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
LPCN
Lipocine Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,715
$0.89 - $1.85 $10.4K - $21.7K
FLYAU
Soar Technology Acq Corp Unit
Q1 2022 Filed on May 13, 2022
30,000
N/A
COOK
Traeger, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
20,259
$7.21 - $11.8 $146K - $239K
Vaneck ETF Trust
Q1 2022 Filed on May 13, 2022
151,300
N/A
YQ
17 Education & Technology Group Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,380
$0.95 - $3.78 $9.86K - $39.2K
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
14,101
$1.39 - $3.92 $19.6K - $55.3K
AGIL
Agile Thought, Inc.

Technology
Q1 2022 Filed on May 13, 2022
11,195
$4.15 - $5.76 $46.5K - $64.5K
ALLR
Allarity Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
25,917
$1.93 - $10.75 $50K - $279K
ANIX
Anixa Biosciences Inc

Healthcare
Q1 2022 Filed on May 13, 2022
10,029
$2.5 - $3.42 $25.1K - $34.3K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
60,033
$5.63 - $13.88 $338K - $833K
Apria Inc
Q1 2022 Filed on May 13, 2022
24,731
N/A
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,664
$7.57 - $21.72 $80.7K - $232K
Avantor Inc
Q1 2022 Filed on May 13, 2022
126
N/A
BDXB
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 13, 2022
225
N/A
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q1 2022 Filed on May 13, 2022
31,500
$1.15 - $2.34 $36.2K - $73.7K
Bk Of America Corp
Q1 2022 Filed on May 13, 2022
168
N/A
CSTE
Caesarstone Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
23,476
$10.52 - $12.68 $247K - $298K
CIDM
Cinedigm Corp.

Communication Services
Q1 2022 Filed on May 13, 2022
28,466
$0.64 - $1.25 $18.2K - $35.6K
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
4,100
$9.83 - $9.96 $40.3K - $40.8K
Cyxtera Technologies Inc
Q1 2022 Filed on May 13, 2022
25,100
N/A
Enovix Corporation
Q1 2022 Filed on May 13, 2022
50,000
N/A
GBIO
Generation Bio Co.

Healthcare
Q1 2022 Filed on May 13, 2022
33,265
$4.16 - $7.76 $138K - $258K
HVT-A
Haverty Furniture Companies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
53
N/A
AUID
Ipsidy Inc.

Technology
Q1 2022 Filed on May 13, 2022
28,963
$2.83 - $14.33 $82K - $415K
Lava Medtech Acquisition Cor
Q1 2022 Filed on May 13, 2022
50,000
N/A
Li Cycle Holdings Corp
Q1 2022 Filed on May 13, 2022
25,000
N/A
LIAN
Lian Bio

Healthcare
Q1 2022 Filed on May 13, 2022
119,453
$2.8 - $6.21 $334K - $742K
LTRY
Lottery.Com Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,600
$3.06 - $6.18 $35.5K - $71.7K
LHDX
Lucira Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,300
$2.86 - $8.83 $32.3K - $99.8K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
35,788
$5.46 - $11.15 $195K - $399K
MGIC
Magic Software Enterprises LTD

Technology
Q1 2022 Filed on May 13, 2022
88,493
$17.19 - $21.65 $1.52M - $1.92M
Matterport Inc
Q1 2022 Filed on May 13, 2022
25,100
N/A
MNTS
Momentus Inc.

Industrials
Q1 2022 Filed on May 13, 2022
26,591
$1.91 - $4.33 $50.8K - $115K
NEEPRO
Nextera Energy Inc Corporate U
Q1 2022 Filed on May 13, 2022
168
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
15,600
$22.11 - $26.52 $345K - $414K
PLXP
P Lx Pharma Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
16,758
$3.54 - $8.3 $59.3K - $139K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
14,224
$5.76 - $10.83 $81.9K - $154K
Redball Acquisition Corp
Q1 2022 Filed on May 13, 2022
15,100
N/A
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,910
$4.73 - $8.4 $51.6K - $91.6K
Rocket Lab Usa Inc
Q1 2022 Filed on May 13, 2022
43,400
N/A
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 13, 2022
9,094
$24.7 - $27.03 $225K - $246K
DTC
Solo Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,195
$8.19 - $16.66 $124K - $253K
Sports Entertainment Acqu CO
Q1 2022 Filed on May 13, 2022
11,300
N/A
SYBX
Synlogic, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,924
$1.63 - $2.55 $17.8K - $27.9K
TDCX
Tdcx Inc.

Industrials
Q1 2022 Filed on May 13, 2022
224,615
$9.89 - $19.34 $2.22M - $4.34M
Thrive Acquisition Corporati
Q1 2022 Filed on May 13, 2022
75,000
N/A
TMC
Tmc The Metals CO Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
27,600
$1.2 - $3.19 $33.1K - $88K
Vislink Technologies Inc
Q1 2022 Filed on May 13, 2022
11,884
N/A
ZVIA
Zevia Pbc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,917
$4.06 - $10.19 $44.3K - $111K
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