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
CMO
Capstead Mortgage Corporation

Real Estate
Q3 2021 Filed on Nov 15, 2021
21,263
N/A
CATO
Cato Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
23,738
$15.14 - $18.1 $359K - $430K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
11,631
$4.12 - $6.62 $47.9K - $77K
Crane CO
Q3 2021 Filed on Nov 15, 2021
16,878
N/A
GHL
Greenhill & CO Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,751
$13.68 - $16.37 $284K - $340K
ITI
Iteris, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
52,214
$5.16 - $6.55 $269K - $342K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,073
$3.54 - $4.37 $35.7K - $44K
MGP
Mgm Growth Properties LLC

Real Estate
Q3 2021 Filed on Nov 15, 2021
45,977
N/A
Rockwell Med Inc
Q3 2021 Filed on Nov 15, 2021
46,018
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
26,200
$97.83 - $115.37 $2.56M - $3.02M
SIEN
Sientra, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,404
$5.33 - $8.53 $162K - $259K
WRI
Weingarten Realty Investors

Real Estate
Q3 2021 Filed on Nov 15, 2021
26,417
N/A
BCOV
Brightcove Inc

Technology
Q3 2021 Filed on Nov 15, 2021
75,669
$10.99 - $14.43 $832K - $1.09M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,851
$81.74 - $89.51 $315K - $345K
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
31,912
N/A
LUNA
Luna Innovations Inc

Technology
Q3 2021 Filed on Nov 15, 2021
17,469
$9.5 - $12.79 $166K - $223K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
293
N/A
REFR
Research Frontiers Inc

Technology
Q3 2021 Filed on Nov 15, 2021
17,451
$1.96 - $2.88 $34.2K - $50.3K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2021 Filed on Nov 15, 2021
2,600
$90.32 - $98.18 $235K - $255K
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
24,981
$1.83 - $2.26 $45.7K - $56.5K
APTX
Aptinyx Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
36,332
$2.21 - $2.89 $80.3K - $105K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
28,289
$5.09 - $7.0 $144K - $198K
Atlantic Cap Bancshares Inc
Q3 2021 Filed on Nov 15, 2021
18,013
N/A
CSWC
Capital Southwest Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
36,589
$24.87 - $27.69 $910K - $1.01M
CHT
Chunghwa Telecom CO LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,550
$39.29 - $42.72 $218K - $237K
IDN
Intellicheck, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
60,413
$7.6 - $9.2 $459K - $556K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2021 Filed on Nov 15, 2021
4,205
$42.3 - $44.68 $178K - $188K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
65,982
$9.9 - $14.1 $653K - $930K
NWPX
Northwest Pipe CO

Industrials
Q3 2021 Filed on Nov 15, 2021
7,195
$23.4 - $28.94 $168K - $208K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
73,781
$1.3 - $2.23 $95.9K - $165K
PCTI
Pc Tel Inc

Technology
Q3 2021 Filed on Nov 15, 2021
14,035
$6.22 - $7.0 $87.3K - $98.2K
RM
Regional Management Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,551
$45.3 - $63.69 $614K - $863K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,934
$44.0 - $58.56 $173K - $230K
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,440
N/A
SP
Sp Plus Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
6,562
$29.13 - $34.31 $191K - $225K
TLND
Talend S.A.

Technology
Q3 2021 Filed on Nov 15, 2021
3,405
N/A
TRUE
True Car, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
79,682
$3.84 - $5.77 $306K - $460K
ALSK
Alaska Communications Systems Group, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
26,461
N/A
HOME
At Home Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
36,903
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,696
$3.14 - $4.09 $39.9K - $51.9K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
44,577
N/A
Evofem Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
118,384
N/A
GNSS
Genasys Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
27,843
$5.02 - $5.82 $140K - $162K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
43,916
N/A
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
7,097
$37.49 - $43.69 $266K - $310K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,366
$20.8 - $26.96 $340K - $441K
QMCO
Quantum Corp

Technology
Q3 2021 Filed on Nov 15, 2021
78,799
$5.06 - $7.09 $399K - $559K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
77,967
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,011
$0.8 - $1.12 $8.81K - $12.3K
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