Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MXCT
Maxcyte, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
12,261
$3.59 - $6.81 $44K - $83.5K
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
Q2 2022 Filed on Aug 19, 2022
31
N/A
MIR
Mirion Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 19, 2022
386,558
$5.76 - $8.75 $2.23M - $3.38M
MULN
Mullen Automotive Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
428,190
$0.8 - $2.87 $343K - $1.23M
OPFI
Opp Fi Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
32,502
$2.56 - $3.65 $83.2K - $119K
PRDS
Pardes Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
49,699
$2.84 - $8.57 $141K - $426K
PKBK
Parke Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
8,545
$20.96 - $25.23 $179K - $216K
PEAR
Pear Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
123,515
$1.54 - $6.48 $190K - $800K
Powerup Acquisition Corp
Q2 2022 Filed on Aug 19, 2022
50,000
N/A
Professional Hldg Corp
Q2 2022 Filed on Aug 19, 2022
38,771
N/A
PCTTU
Purecycle Technologies Inc

Industrials
Q2 2022 Filed on Aug 19, 2022
40
$8.1 - $12.41 $324 - $496
SMLR
Semler Scientific, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
10,955
$27.86 - $50.32 $305K - $551K
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
19,538
$33.76 - $54.99 $660K - $1.07M
SOND
Sonder Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
163,771
$20.6 - $98.0 $3.37M - $16M
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 19, 2022
66,113
$42.82 - $51.88 $2.83M - $3.43M
SKYX
Skyx Platforms Corp.

Industrials
Q2 2022 Filed on Aug 19, 2022
18,907
$1.99 - $13.35 $37.6K - $252K
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
58,463
$5.68 - $7.1 $332K - $415K
STRS
Stratus Properties Inc

Real Estate
Q2 2022 Filed on Aug 19, 2022
23,444
$30.77 - $45.67 $721K - $1.07M
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
100,436
$2.94 - $7.0 $295K - $703K
SLGG
Super League Gaming, Inc.

Communication Services
Q2 2022 Filed on Aug 19, 2022
13,630
$0.97 - $2.06 $13.2K - $28.1K
TEKK
Tekkorp Digital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 19, 2022
181
$9.85 - $9.92 $1.78K - $1.8K
GIM
Templeton Global Income Fund

Financial Services
Q2 2022 Filed on Aug 19, 2022
12,180
$4.21 - $5.1 $51.3K - $62.1K
UNTY
Unity Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 19, 2022
24,726
$25.82 - $29.56 $638K - $731K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 19, 2022
1,600
$175.67 - $240.27 $281K - $384K
RBOT
Vicarious Surgical Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
122,068
$2.94 - $5.12 $359K - $625K
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 19, 2022
151,406
$2.6 - $7.55 $394K - $1.14M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q2 2022 Filed on Aug 19, 2022
18,840
$11.17 - $14.59 $210K - $275K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 19, 2022
10,530
$5.23 - $5.88 $55.1K - $61.9K
WEJO
Wejo Group LTD

Technology
Q2 2022 Filed on Aug 19, 2022
59,328
$1.19 - $3.85 $70.6K - $228K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 19, 2022
50,000
$73.93 - $80.82 $3.7M - $4.04M
DISCA
Warner Bros. Discovery, Inc.

Services
Q2 2022 Filed on Aug 19, 2022
492,100
N/A
CXM
Sprinklr, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
250,000
$9.83 - $14.39 $2.46M - $3.6M
NOV
Nov Inc.

Energy
Q2 2022 Filed on Aug 19, 2022
650,000
$15.6 - $21.62 $10.1M - $14.1M
PECO
Phillips Edison & Company, Inc.

Real Estate
Q2 2022 Filed on Aug 19, 2022
17,500
$31.26 - $36.04 $547K - $631K
VTNR
Vertex Energy Inc.

Energy
Q2 2022 Filed on Aug 19, 2022
400,000
$7.73 - $18.0 $3.09M - $7.2M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
85,000
$54.53 - $129.12 $4.64M - $11M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
200,000
$7.06 - $23.63 $1.41M - $4.73M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
20,000
$26.4 - $56.83 $528K - $1.14M
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
1,000
$169.88 - $183.25 $170K - $183K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,260
$3.84 - $9.74 $50.9K - $129K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,775
$0.37 - $1.0 $6.95K - $18.8K
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 13, 2022
10,747
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
630,554
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2022 Filed on May 13, 2022
11,146
$6.66 - $7.85 $74.2K - $87.5K
PBCT
People'S United Financial, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
41,512
$18.29 - $21.71 $759K - $901K
XLNX
Xilinx, Inc.

Technology
Q1 2022 Filed on May 13, 2022
74,207
N/A
ATHX
Athersys, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
48,880
$0.6 - $1.06 $29.3K - $51.8K
BMA
Macro Bank Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
14,874
$12.41 - $17.3 $185K - $257K
EARN
Ellington Residential Mortgage Reit

Real Estate
Q1 2022 Filed on May 13, 2022
19,181
$9.36 - $10.99 $180K - $211K
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