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
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
24,981
$1.83 - $2.26 $45.7K - $56.5K
APTX
Aptinyx Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
36,332
$2.21 - $2.89 $80.3K - $105K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
28,289
$5.09 - $7.0 $144K - $198K
Atlantic Cap Bancshares Inc
Q3 2021 Filed on Nov 15, 2021
18,013
N/A
CSWC
Capital Southwest Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
36,589
$24.87 - $27.69 $910K - $1.01M
CHT
Chunghwa Telecom CO LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,550
$39.29 - $42.72 $218K - $237K
IDN
Intellicheck, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
60,413
$7.6 - $9.2 $459K - $556K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2021 Filed on Nov 15, 2021
4,205
$42.3 - $44.68 $178K - $188K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
65,982
$9.9 - $14.1 $653K - $930K
NWPX
Northwest Pipe CO

Industrials
Q3 2021 Filed on Nov 15, 2021
7,195
$23.4 - $28.94 $168K - $208K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
73,781
$1.3 - $2.23 $95.9K - $165K
PCTI
Pc Tel Inc

Technology
Q3 2021 Filed on Nov 15, 2021
14,035
$6.22 - $7.0 $87.3K - $98.2K
RM
Regional Management Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,551
$45.3 - $63.69 $614K - $863K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,934
$44.0 - $58.56 $173K - $230K
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,440
N/A
SP
Sp Plus Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
6,562
$29.13 - $34.31 $191K - $225K
TRUE
True Car, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
79,682
$3.84 - $5.77 $306K - $460K
ALSK
Alaska Communications Systems Group, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
26,461
N/A
HOME
At Home Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
36,903
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,696
$3.14 - $4.09 $39.9K - $51.9K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
44,577
N/A
Evofem Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
118,384
N/A
GNSS
Genasys Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
27,843
$5.02 - $5.82 $140K - $162K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
43,916
N/A
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
7,097
$37.49 - $43.69 $266K - $310K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,366
$20.8 - $26.96 $340K - $441K
QMCO
Quantum Corp

Technology
Q3 2021 Filed on Nov 15, 2021
78,799
$5.06 - $7.09 $399K - $559K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
77,967
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,011
$0.8 - $1.12 $8.81K - $12.3K
APT
Alpha Pro Tech LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
58,745
$6.73 - $12.01 $395K - $706K
KLR
Kaleyra, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,700
$9.75 - $12.87 $104K - $138K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,630
N/A
MDCA
Mdc Partners Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,041
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,270
$5.78 - $7.86 $88.3K - $120K
SFTW
Osprey Technology Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,131
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,930
$20.55 - $25.4 $266K - $328K
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
24,781
$7.89 - $19.75 $196K - $489K
SJR
Shaw Communications Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
17,357
$28.37 - $29.75 $492K - $516K
Therapeuticsmd Inc
Q3 2021 Filed on Nov 15, 2021
37,567
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2021 Filed on Nov 15, 2021
37,215
$102.3 - $108.36 $3.81M - $4.03M
WRAP
Wrap Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
44,951
$5.92 - $8.18 $266K - $368K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
32,776
$5.31 - $8.25 $174K - $270K
AFMD
Affimed N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,607
$5.54 - $7.51 $75.4K - $102K
BBL
Bhp Group Limited

Basic Materials
Q3 2021 Filed on Nov 15, 2021
133,654
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,229
$2.71 - $4.35 $41.3K - $66.2K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
99,815
N/A
WATT
Energous Corp

Technology
Q3 2021 Filed on Nov 15, 2021
12,034
$2.07 - $2.78 $24.9K - $33.5K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
4,471
N/A
Ncino Inc
Q3 2021 Filed on Nov 15, 2021
20,864
N/A
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