Exodus Point Capital Management, LP Purchases in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
86.9K
New
$4.68 - $8.3 $407K - $721K
86.9K $704K
FYBR
Frontier Communications Parent, Inc.

Communication Services
4.1K
+ 0.71%
$36.44 - $37.53 $150K - $154K
584K $21.8M
SHEL
Shell PLC

Energy
9.83K
New
$69.82 - $73.93 $686K - $727K
9.83K $703K
WM
Waste Management Inc

Industrials
3.14K
New
$213.88 - $237.1 $671K - $744K
3.14K $693K
IDYA
Ideaya Biosciences, Inc.

Healthcare
16.6K
+ 42.98%
$21.12 - $27.21 $352K - $453K
55.4K $1.51M
NSSC
Napco Security Technologies, Inc

Industrials
16.1K
New
$29.42 - $43.66 $473K - $701K
16.1K $689K
AMOT
Allied Motion Technologies Inc

Technology
24.6K
New
N/A
24.6K $686K
TNGX
Tango Therapeutics, Inc.

Healthcare
81.2K
New
$4.96 - $8.53 $403K - $693K
81.2K $682K
SJW
Sjw Group

Utilities
13.1K
New
N/A
13.1K $677K
GROY
Gold Royalty Corp.

Basic Materials
110K
+ 72.41%
$2.26 - $3.88 $249K - $427K
262K $1.01M
HROW
Harrow Health, Inc.

Healthcare
14.2K
New
$30.57 - $48.85 $434K - $693K
14.2K $669K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
98.8K
New
$6.54 - $7.97 $646K - $787K
98.8K $666K
NBN
Northeast Bk Lewiston Me Com

Financial Services
6.57K
New
$92.45 - $112.86 $607K - $741K
6.57K $657K
ZM
Zoom Video Communications, Inc.

Technology
7.92K
New
$69.77 - $86.83 $553K - $688K
7.92K $653K
VIR
Vir Biotechnology, Inc.

Healthcare
107K
+ 201.68%
$4.28 - $5.93 $457K - $634K
160K $912K
JOE
St Joe CO

Real Estate
13K
New
$48.26 - $52.64 $630K - $687K
13K $645K
TWI
Titan International Inc

Industrials
84.3K
New
$7.54 - $10.86 $635K - $915K
84.3K $637K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
10.2K
New
$57.15 - $62.12 $584K - $635K
10.2K $635K
NUVL
Nuvalent, Inc.

Healthcare
7.29K
New
$72.16 - $86.48 $526K - $630K
7.29K $630K
EXAS
Exact Sciences Corp

Healthcare
9.61K
+ 14.62%
$40.91 - $56.0 $393K - $538K
75.3K $4.12M
REAX
Real Brokerage Inc

Real Estate
150K
New
$3.84 - $5.38 $576K - $808K
150K $627K
GLOB
Globant S.A.

Technology
10.9K
New
$55.6 - $93.3 $606K - $1.02M
10.9K $625K
ASAN
Asana, Inc.

Technology
46.7K
New
$12.8 - $15.35 $598K - $717K
46.7K $623K
DAC
Danaos Corp

Industrials
6.93K
New
$85.85 - $96.14 $595K - $667K
6.93K $622K
FAF
First American Financial Corp

Financial Services
9.69K
New
$54.73 - $68.13 $530K - $660K
9.69K $622K
GDS
Gds Holdings LTD

Technology
16.1K
New
$29.47 - $42.07 $473K - $676K
16.1K $621K
GSL
Global Ship Lease, Inc.

Industrials
20.1K
New
$26.17 - $33.06 $527K - $666K
20.1K $618K
SRCE
1 St Source Corp

Financial Services
10K
+ 117.41%
$58.3 - $65.7 $584K - $659K
18.6K $1.14M
WVE
Wave Life Sciences Ltd.

Healthcare
83.8K
+ 816.6%
$6.66 - $10.15 $558K - $851K
94.1K $678K
MMI
Marcus & Millichap, Inc.

Real Estate
21.4K
+ 148.48%
$28.74 - $33.19 $615K - $710K
35.8K $1.05M
RXST
Rx Sight, Inc.

Healthcare
67.4K
New
$6.65 - $13.14 $448K - $886K
67.4K $606K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
6.69K
New
$89.59 - $104.45 $599K - $699K
6.69K $599K
GOGO
Gogo Inc.

Communication Services
138K
+ 139.19%
$8.5 - $16.54 $1.17M - $2.28M
237K $2.03M
GTY
Getty Realty Corp

Real Estate
24.4K
+ 27.04%
$26.45 - $28.87 $644K - $703K
114K $3.07M
HPP
Hudson Pacific Properties, Inc.

Real Estate
209K
+ 102.61%
$2.41 - $3.07 $504K - $642K
413K $1.14M
ANNX
Annexon, Inc.

Healthcare
182K
+ 295.12%
$2.05 - $3.37 $373K - $614K
244K $726K
MTRX
Matrix Service CO

Industrials
44.1K
New
$12.27 - $15.74 $540K - $693K
44.1K $570K
BTG
B2 Gold Corp

Basic Materials
115K
New
$3.32 - $4.96 $381K - $570K
115K $568K
GBX
Greenbrier Companies Inc

Industrials
12.2K
New
$43.97 - $56.91 $535K - $692K
12.2K $561K
FRME
First Merchants Corp

Financial Services
15K
+ 158.45%
$37.07 - $41.88 $558K - $630K
24.5K $924K
REX
Rex American Resources Corp

Basic Materials
24.3K
+ 236.72%
$30.08 - $64.11 $731K - $1.56M
34.6K $1.06M
WDFC
Wd 40 CO

Basic Materials
4.45K
+ 42.28%
$195.27 - $233.16 $869K - $1.04M
15K $2.96M
VECO
Veeco Instruments Inc

Technology
18.3K
New
$19.94 - $30.43 $365K - $557K
18.3K $557K
BP
Bp PLC

Energy
9.12K
+ 17.13%
$30.25 - $35.69 $276K - $326K
62.4K $2.15M
KRO
Kronos Worldwide Inc

Basic Materials
96.8K
New
$4.86 - $6.66 $470K - $645K
96.8K $555K
UL
Unilever PLC

Consumer Defensive
9.34K
New
$58.43 - $65.01 $546K - $607K
9.34K $553K
XLRE
Select Sector Spdr Tr Real Est

ETFs
13.1K
New
$40.94 - $42.85 $538K - $563K
13.1K $553K
COLL
Collegium Pharmaceutical, Inc

Healthcare
15.8K
New
$29.75 - $39.59 $470K - $626K
15.8K $552K
HTGC
Hercules Capital, Inc.

Financial Services
28.3K
+ 109.59%
$18.34 - $19.53 $519K - $552K
54.1K $1.02M
Activity Summary
Buys All Purchases 986 New Holdings 663 Increased Positions 323 Sells All Sells 364 Reductions 364 Sold out 0 Options Calls 66 Puts 39
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