Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
14,224
$5.76 - $10.83 $81.9K - $154K
Redball Acquisition Corp
Q1 2022 Filed on May 13, 2022
15,100
N/A
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,910
$4.73 - $8.4 $51.6K - $91.6K
RZLT
Rezolute, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
104,053
$2.27 - $5.1 $236K - $531K
Rocket Lab Usa Inc
Q1 2022 Filed on May 13, 2022
43,400
N/A
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 13, 2022
9,094
$24.7 - $27.03 $225K - $246K
DTC
Solo Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,195
$8.19 - $16.66 $124K - $253K
Sports Entertainment Acqu CO
Q1 2022 Filed on May 13, 2022
11,300
N/A
SYBX
Synlogic, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,924
$1.63 - $2.55 $17.8K - $27.9K
TDCX
Tdcx Inc.

Industrials
Q1 2022 Filed on May 13, 2022
224,615
$9.89 - $19.34 $2.22M - $4.34M
Thrive Acquisition Corporati
Q1 2022 Filed on May 13, 2022
75,000
N/A
TMC
Tmc The Metals CO Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
27,600
$1.2 - $3.19 $33.1K - $88K
Vislink Technologies Inc
Q1 2022 Filed on May 13, 2022
11,884
N/A
ZVIA
Zevia Pbc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,917
$4.06 - $10.19 $44.3K - $111K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,000
$54.05 - $72.91 $162K - $219K
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
5,000
N/A
SCOR
Comscore, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
10,642
$3.14 - $3.96 $33.4K - $42.1K
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
8,984
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
11,471
N/A
WTRH
Waitr Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
35,902
$0.74 - $2.05 $26.6K - $73.6K
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,666
$300.63 - $371.35 $801K - $990K
Cree Inc
Q4 2021 Filed on Feb 11, 2022
114,035
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
13,197
$13.59 - $16.75 $179K - $221K
HFC
Hf Sinclair Corporation

Energy
Q4 2021 Filed on Feb 11, 2022
560,203
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
116,874
N/A
MESA
Mesa Air Group Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
40,736
$5.34 - $8.89 $218K - $362K
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
7,013
$4.91 - $34.12 $34.4K - $239K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
30,000
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 11, 2022
11,053
N/A
TTE
Total Energies Se

Energy
Q4 2021 Filed on Feb 11, 2022
129,668
$45.99 - $52.32 $5.96M - $6.78M
TRVN
Trevena Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
24,800
$0.57 - $1.29 $14.1K - $32K
Abeona Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
16,565
N/A
ATRI
Atrion Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
372
$650.15 - $802.0 $242K - $298K
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
68,224
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 11, 2022
25,855
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
15,799
$6.37 - $8.18 $101K - $129K
PSO
Pearson PLC

Communication Services
Q4 2021 Filed on Feb 11, 2022
13,100
$7.77 - $10.18 $102K - $133K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
13,140
$15.2 - $24.06 $200K - $316K
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
11,882
$1.07 - $3.46 $12.7K - $41.1K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
17,859
$13.37 - $17.47 $239K - $312K
Zogenix Inc
Q4 2021 Filed on Feb 11, 2022
41,443
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,381
$3.14 - $5.15 $57.7K - $94.7K
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
4,543
N/A
ALX
Alexanders Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
2,531
$247.8 - $286.4 $627K - $725K
ABUS
Arbutus Biopharma Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
22,184
$3.11 - $4.61 $69K - $102K
BXS
Bancorp South Bank

Financial Services
Q4 2021 Filed on Feb 11, 2022
59,524
N/A
CASA
Casa Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
25,141
$4.83 - $6.94 $121K - $174K
Cloudera Inc
Q4 2021 Filed on Feb 11, 2022
71,105
N/A
CXP
Columbia Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
143,003
N/A
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