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
INBK
First Internet Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,798
$28.15 - $31.57 $304K - $341K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q3 2021 Filed on Nov 15, 2021
100,000
$46.8 - $52.52 $4.68M - $5.25M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q3 2021 Filed on Nov 15, 2021
2,926
$61.72 - $68.76 $181K - $201K
RAIL
Freight Car America, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
15,036
$4.36 - $6.16 $65.6K - $92.6K
GAIA
Gaia, Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
56,719
$9.28 - $12.07 $526K - $685K
GRTX
Galera Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,179
$7.04 - $10.49 $177K - $264K
GMDA
Gamida Cell Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,600
$3.85 - $6.44 $48.5K - $81.1K
GRVY
Gravity Co., Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,411
$82.12 - $108.35 $198K - $261K
GTYH
Gty Technology Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
45,183
$6.71 - $7.84 $303K - $354K
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,003
$26.06 - $28.38 $235K - $256K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,897
$26.26 - $35.61 $155K - $210K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2021 Filed on Nov 15, 2021
4,468
$45.53 - $49.02 $203K - $219K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q3 2021 Filed on Nov 15, 2021
588
$172.95 - $188.37 $102K - $111K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q3 2021 Filed on Nov 15, 2021
300
$283.28 - $305.94 $85K - $91.8K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
400,000
$19.95 - $24.55 $7.98M - $9.82M
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
8,806
$99.44 - $105.29 $876K - $927K
Kvh Inds Inc
Q3 2021 Filed on Nov 15, 2021
40,219
N/A
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
375,000
N/A
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,510
$3.85 - $5.09 $75.1K - $99.3K
MLSS
Milestone Scientific Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,052
$1.53 - $2.34 $16.9K - $25.9K
NMRD
Nemaura Medical Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,960
$5.76 - $9.95 $150K - $258K
Opendoor Technologies Inc
Q3 2021 Filed on Nov 15, 2021
82,571
N/A
OPGN
Opgen Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,200
$2.18 - $3.58 $26.6K - $43.7K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,077
$2.79 - $4.19 $33.7K - $50.6K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,101
$29.22 - $34.0 $207K - $241K
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
41,600
N/A
PACXW
Pioneer Merger Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
POLA
Polar Power, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
27,728
$5.35 - $10.23 $148K - $284K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,714
$65.64 - $84.77 $178K - $230K
Pulmatrix Inc
Q3 2021 Filed on Nov 15, 2021
14,608
N/A
QADB
Qad Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
700
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,369
$58.29 - $71.81 $430K - $529K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q3 2021 Filed on Nov 15, 2021
3,248
$60.61 - $69.99 $197K - $227K
REVRQ
Revlon Inc Cl A Common
Q3 2021 Filed on Nov 15, 2021
14,955
N/A
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,474
$4.54 - $7.17 $61.2K - $96.6K
SCPS
Scopus Bio Pharma Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,069
$4.0 - $6.99 $64.3K - $112K
SMED
Sharps Compliance Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
58,091
$8.27 - $10.34 $480K - $601K
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,900
$10.9 - $27.63 $173K - $439K
EM
Smart Share Global LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,967
$2.6 - $6.02 $28.5K - $66K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,506
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q3 2021 Filed on Nov 15, 2021
1,004
$121.72 - $133.34 $122K - $134K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,933
$13.03 - $19.51 $142K - $213K
SUP
Superior Industries International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,806
$7.02 - $8.96 $132K - $169K
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
65,612
N/A
TZOO
Travelzoo

Communication Services
Q3 2021 Filed on Nov 15, 2021
16,955
$10.64 - $15.42 $180K - $261K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q3 2021 Filed on Nov 15, 2021
1,677
$83.18 - $91.93 $139K - $154K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,430
$96.01 - $104.32 $137K - $149K
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q3 2021 Filed on Nov 15, 2021
2,099
$133.97 - $146.64 $281K - $308K
VDE
Vanguard Energy ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,890
$63.79 - $77.26 $184K - $223K
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