Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVF
Eaton Vance Senior Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
38,471
$4.48 - $5.57 $172K - $214K
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
26,895
N/A
CO
Global Cord Blood Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,283
$2.56 - $3.37 $26.3K - $34.7K
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2020 Filed on Aug 14, 2020
97,533
$7.13 - $9.65 $695K - $941K
IMRA
Imara Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
19,829
$15.6 - $54.87 $309K - $1.09M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Aug 14, 2020
43,895
$44.63 - $51.65 $1.96M - $2.27M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q2 2020 Filed on Aug 14, 2020
67,105
$23.26 - $27.73 $1.56M - $1.86M
KIO
Kkr Income Opportunities Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,424
$9.59 - $13.15 $129K - $177K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
32,681
$1.38 - $26.2 $45.1K - $856K
Meridian Bk Paoli Pa
Q2 2020 Filed on Aug 14, 2020
10,897
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
29,989
N/A
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
22,767
$8.3 - $11.13 $189K - $253K
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
42,822
$8.05 - $29.44 $345K - $1.26M
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
72,685
$7.17 - $8.15 $521K - $592K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
47,496
$6.93 - $8.2 $329K - $389K
NSL
Nuveen Senior Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
53,152
$4.16 - $4.86 $221K - $258K
LATN
Union Acquisition Corp. Ii

Financial Services
Q2 2020 Filed on Aug 14, 2020
21,321
N/A
VCIF
Vertical Capital Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,261
$8.29 - $9.9 $118K - $141K
Viela Bio Inc
Q2 2020 Filed on Aug 14, 2020
28,193
N/A
Virgin Galactic Holdings Inc
Q2 2020 Filed on Aug 14, 2020
4,128
N/A
Virgin Galactic Holdings Inc
Q2 2020 Filed on Aug 14, 2020
100,100
N/A
Voya Prime Rate Tr
Q2 2020 Filed on Aug 14, 2020
21,049
N/A
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
TDC
Teradata Corp

Technology
Q2 2020 Filed on Aug 14, 2020
100,000
$19.58 - $25.39 $1.96M - $2.54M
TWLO
Twilio Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
30,000
$80.69 - $221.15 $2.42M - $6.63M
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
50,000
$49.45 - $64.16 $2.47M - $3.21M
FSLY
Fastly, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
100,000
$17.61 - $86.51 $1.76M - $8.65M
PFPT
Proofpoint, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
49,000
$54.62 - $86.71 $2.68M - $4.25M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2020 Filed on Aug 14, 2020
40,000
$101.08 - $131.0 $4.04M - $5.24M
Contrafect Corp
Q1 2020 Filed on May 15, 2020
45,155
N/A
Extraction Oil And Gas Inc
Q1 2020 Filed on May 15, 2020
57,975
N/A
FLMN
Falcon Minerals Corporation

Energy
Q1 2020 Filed on May 15, 2020
11,552
N/A
Fs Kkr Capital Corp
Q1 2020 Filed on May 15, 2020
60,200
N/A
New Age Beverages Corp
Q1 2020 Filed on May 15, 2020
185,378
N/A
Rubicon Proj Inc
Q1 2020 Filed on May 15, 2020
20,204
N/A
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
8,205
$22.68 - $38.72 $186K - $318K
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
7,653
N/A
MN
Manning & Napier, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
14,800
$1.02 - $2.03 $15.1K - $30K
Polyone Corp
Q1 2020 Filed on May 15, 2020
9,967
N/A
Two Riv Bancorp
Q1 2020 Filed on May 15, 2020
16,559
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
21,350
N/A
Actuant Corp
Q1 2020 Filed on May 15, 2020
46,490
N/A
Adesto Technologies Corp
Q1 2020 Filed on May 15, 2020
11,800
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
31,335
N/A
CSU
Capital Senior Living Corporation

Healthcare
Q1 2020 Filed on May 15, 2020
34,900
N/A
Career Education Corp
Q1 2020 Filed on May 15, 2020
20,533
N/A
Changyou Com LTD
Q1 2020 Filed on May 15, 2020
22,452
N/A
FLY
Fly Leasing Limited

Industrials
Q1 2020 Filed on May 15, 2020
16,043
N/A
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