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
SENEB
Seneca Foods Corporation

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
4
$44.82 - $54.43 $179 - $218
SOLN
Southern CO Corporate Unit 201

Industrials
Q4 2021 Filed on Feb 11, 2022
800
$50.05 - $53.75 $40K - $43K
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
15,000
$5.26 - $10.0 $78.9K - $150K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2021 Filed on Feb 11, 2022
9,580
$89.97 - $96.79 $862K - $927K
VNM
Vaneck Vietnam ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
16,180
$19.1 - $21.26 $309K - $344K
PCVX
Vaxcyte, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,300
$19.32 - $26.45 $276K - $378K
Mudrick Capital Acqu Corp Ii
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
1,000
N/A
ZI
Zoom Info Technologies Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
60,000
$56.91 - $77.35 $3.41M - $4.64M
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
56,889
$0.93 - $1.51 $52.9K - $85.9K
Athene Holding LTD
Q3 2021 Filed on Nov 15, 2021
9,732
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,357
$3.81 - $4.24 $50.9K - $56.6K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
37,830
N/A
HNGR
Hanger, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,211
$21.57 - $25.73 $242K - $288K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
82,154
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
18,397
$6.5 - $8.38 $120K - $154K
PFPT
Proofpoint, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
26,151
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
16,677
$1.93 - $2.92 $32.2K - $48.7K
BPYU
Brookfield Property Reit Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
15,438
N/A
Contango Oil & Gas CO
Q3 2021 Filed on Nov 15, 2021
18,763
N/A
Exone CO
Q3 2021 Filed on Nov 15, 2021
21,514
N/A
Franks Intl N V
Q3 2021 Filed on Nov 15, 2021
75,375
N/A
GSIT
Gsi Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
30,680
$5.13 - $5.81 $157K - $178K
CCRD
Core Card Corp

Technology
Q3 2021 Filed on Nov 15, 2021
16,088
$31.07 - $40.61 $500K - $653K
IVAC
Intevac Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
65,937
$4.7 - $6.7 $310K - $442K
RPAI
Retail Properties Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
159,182
N/A
UGP
Ultrapar Holdings Inc

Energy
Q3 2021 Filed on Nov 15, 2021
23,500
$2.57 - $3.87 $60.4K - $90.9K
VOXX
Voxx International Corp

Technology
Q3 2021 Filed on Nov 15, 2021
25,160
$9.71 - $14.54 $244K - $366K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
68,983
$6.15 - $8.01 $424K - $553K
CMO
Capstead Mortgage Corporation

Real Estate
Q3 2021 Filed on Nov 15, 2021
21,263
N/A
CATO
Cato Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
23,738
$15.14 - $18.1 $359K - $430K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
11,631
$4.12 - $6.62 $47.9K - $77K
Crane CO
Q3 2021 Filed on Nov 15, 2021
16,878
N/A
GHL
Greenhill & CO Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,751
$13.68 - $16.37 $284K - $340K
ITI
Iteris, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
52,214
$5.16 - $6.55 $269K - $342K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,073
$3.54 - $4.37 $35.7K - $44K
MGP
Mgm Growth Properties LLC

Real Estate
Q3 2021 Filed on Nov 15, 2021
45,977
N/A
Rockwell Med Inc
Q3 2021 Filed on Nov 15, 2021
46,018
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
26,200
$97.83 - $115.37 $2.56M - $3.02M
SIEN
Sientra, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,404
$5.33 - $8.53 $162K - $259K
WRI
Weingarten Realty Investors

Real Estate
Q3 2021 Filed on Nov 15, 2021
26,417
N/A
BCOV
Brightcove Inc

Technology
Q3 2021 Filed on Nov 15, 2021
75,669
$10.99 - $14.43 $832K - $1.09M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,851
$81.74 - $89.51 $315K - $345K
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
31,912
N/A
LUNA
Luna Innovations Inc

Technology
Q3 2021 Filed on Nov 15, 2021
17,469
$9.5 - $12.79 $166K - $223K
MSGN
Msg Networks Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
22,967
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
293
N/A
REFR
Research Frontiers Inc

Technology
Q3 2021 Filed on Nov 15, 2021
17,451
$1.96 - $2.88 $34.2K - $50.3K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2021 Filed on Nov 15, 2021
2,600
$90.32 - $98.18 $235K - $255K
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