Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
238,490
N/A
BMO
Bank Of Montreal

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,904
$89.26 - $106.41 $259K - $309K
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
5,737
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,538
$12.8 - $18.18 $173K - $246K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
10,273
N/A
Momo Inc
Q2 2021 Filed on Aug 16, 2021
29,746
N/A
QTNT
Quotient LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,279
$3.48 - $4.45 $39.3K - $50.2K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
42,171
$4.81 - $5.85 $203K - $247K
SOGO
Sogou Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
38,426
N/A
STL
Sterling Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
27,302
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
17,642
N/A
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
64,815
$14.17 - $16.71 $918K - $1.08M
ACIU
Ac Immune Sa

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,226
$6.04 - $8.37 $79.9K - $111K
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
113,095
N/A
CLNC
Colony Credit Real Estate, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
10,345
N/A
Fireeye Inc
Q2 2021 Filed on Aug 16, 2021
141,253
N/A
GLOP
Gas Log Partners LP

Energy
Q2 2021 Filed on Aug 16, 2021
175,006
$2.5 - $3.86 $438K - $676K
GRA
W. R. Grace & Co.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
6,903
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
27,580
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
5,155
N/A
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
141,894
$1.78 - $2.76 $253K - $392K
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
9,484
$31.9 - $37.92 $303K - $360K
SEAC
Seachange International Inc

Technology
Q2 2021 Filed on Aug 16, 2021
13,956
$1.0 - $1.64 $14K - $22.9K
Stamps Com Inc
Q2 2021 Filed on Aug 16, 2021
8,045
N/A
Trinseo S A
Q2 2021 Filed on Aug 16, 2021
15,575
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,054
$4.19 - $4.47 $54.7K - $58.4K
EWA
Ishares Msci Australia ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
9,343
$25.13 - $27.38 $235K - $256K
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
17,900
N/A
Polarityte Inc
Q2 2021 Filed on Aug 16, 2021
39,272
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
11,157
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,522
$27.29 - $36.46 $178K - $238K
CRON
Cronos Group Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
53,174
$7.16 - $9.41 $381K - $500K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
32,714
$12.6 - $14.76 $412K - $483K
HMLP
Hoegh Lng Partners LP
Q2 2021 Filed on Aug 16, 2021
19,484
$14.81 - $17.95 $289K - $350K
IMUX
Immunic, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,285
$11.76 - $16.85 $180K - $258K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,669
$5.82 - $8.72 $73.7K - $110K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,355
$9.76 - $14.15 $189K - $274K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
19,910
$10.61 - $18.07 $211K - $360K
Nic Inc
Q2 2021 Filed on Aug 16, 2021
26,869
N/A
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
26,701
N/A
SYKE
Sykes Enterprises, Incorporated

Technology
Q2 2021 Filed on Aug 16, 2021
20,946
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Aug 16, 2021
97,500
$50.96 - $55.14 $4.97M - $5.38M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
114,910
$12.74 - $14.5 $1.46M - $1.67M
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
10,631
N/A
BPFH
Boston Private Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
47,858
N/A
FFIC
Flushing Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
45,175
$20.95 - $24.35 $946K - $1.1M
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,984
$32.94 - $39.07 $329K - $390K
TD
Toronto Dominion Bank

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,282
$64.96 - $73.33 $603K - $681K
Akumin Inc
Q2 2021 Filed on Aug 16, 2021
86,214
N/A
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