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
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,000
$54.05 - $72.91 $162K - $219K
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
5,000
N/A
Biodelivery Sciences Intl In
Q4 2021 Filed on Feb 11, 2022
17,246
N/A
SCOR
Comscore, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
10,642
$3.14 - $3.96 $33.4K - $42.1K
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
8,984
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
11,471
N/A
WTRH
Waitr Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
35,902
$0.74 - $2.05 $26.6K - $73.6K
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,666
$300.63 - $371.35 $801K - $990K
Cree Inc
Q4 2021 Filed on Feb 11, 2022
114,035
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
13,197
$13.59 - $16.75 $179K - $221K
HFC
Hf Sinclair Corporation

Energy
Q4 2021 Filed on Feb 11, 2022
560,203
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
116,874
N/A
MESA
Mesa Air Group Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
40,736
$5.34 - $8.89 $218K - $362K
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
7,013
$4.91 - $34.12 $34.4K - $239K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
30,000
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 11, 2022
11,053
N/A
TRVN
Trevena Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
24,800
$0.57 - $1.29 $14.1K - $32K
Abeona Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
16,565
N/A
ATRI
Atrion Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
372
$650.15 - $802.0 $242K - $298K
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
68,224
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 11, 2022
25,855
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
15,799
$6.37 - $8.18 $101K - $129K
PSO
Pearson PLC

Communication Services
Q4 2021 Filed on Feb 11, 2022
13,100
$7.77 - $10.18 $102K - $133K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
13,140
$15.2 - $24.06 $200K - $316K
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
11,882
$1.07 - $3.46 $12.7K - $41.1K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
17,859
$13.37 - $17.47 $239K - $312K
Zogenix Inc
Q4 2021 Filed on Feb 11, 2022
41,443
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,381
$3.14 - $5.15 $57.7K - $94.7K
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
4,543
N/A
ALX
Alexanders Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
2,531
$247.8 - $286.4 $627K - $725K
ABUS
Arbutus Biopharma Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
22,184
$3.11 - $4.61 $69K - $102K
BXS
Bancorp South Bank

Financial Services
Q4 2021 Filed on Feb 11, 2022
59,524
N/A
CASA
Casa Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
25,141
$4.83 - $6.94 $121K - $174K
Cloudera Inc
Q4 2021 Filed on Feb 11, 2022
71,105
N/A
CXP
Columbia Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
143,003
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
15,925
$21.68 - $27.27 $345K - $434K
ERJ
Embraer S.A.

Industrials
Q4 2021 Filed on Feb 11, 2022
44,993
$12.92 - $18.88 $581K - $849K
Exicure Inc
Q4 2021 Filed on Feb 11, 2022
10,266
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
114,564
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
40,000
$65.98 - $70.36 $2.64M - $2.81M
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
34,962
$20.64 - $24.51 $722K - $857K
KAMN
Kaman Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
37,802
$35.79 - $43.19 $1.35M - $1.63M
GTS
Triple S Management Corporation

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,389
N/A
ZIXI
Zix Corporation

Technology
Q4 2021 Filed on Feb 11, 2022
28,816
N/A
Agile Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
10,110
N/A
WTER
Alkaline Water CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
24,300
$1.18 - $1.74 $28.7K - $42.3K
BCS
Barclays PLC

Financial Services
Q4 2021 Filed on Feb 11, 2022
51,925
$9.56 - $11.27 $496K - $585K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
39,453
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
70,701
$12.55 - $25.53 $887K - $1.8M
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