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
PTR
Petrochina CO LTD

Energy
Q1 2021 Filed on May 17, 2021
8,871
$30.42 - $39.62 $270K - $351K
SSL
Sasol LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
12,371
$8.77 - $15.57 $108K - $193K
Waddell & Reed Finl Inc
Q1 2021 Filed on May 17, 2021
56,559
N/A
Oxford Immunotec Global PLC
Q1 2021 Filed on May 17, 2021
20,000
N/A
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
11,586
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2021 Filed on May 17, 2021
56,125
$4.54 - $5.76 $255K - $323K
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
437,645
N/A
Seagate Technology PLC
Q1 2021 Filed on May 17, 2021
18,794
N/A
BCEI
Civitas Resources, Inc.

Energy
Q1 2021 Filed on May 17, 2021
27,780
N/A
BRFS
Brf S.A.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
30,476
$3.73 - $4.67 $114K - $142K
CEO
Cnooc Limited

Energy
Q1 2021 Filed on May 17, 2021
6,483
N/A
CRAI
Cra International, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
8,115
$49.83 - $74.64 $404K - $606K
Foundation Bldg Matls Inc
Q1 2021 Filed on May 17, 2021
13,702
N/A
Qiwi PLC
Q1 2021 Filed on May 17, 2021
23,545
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
9,439
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
11,346
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
33,598
N/A
FRHC
Freedom Holding Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
11,597
$48.41 - $60.23 $561K - $698K
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
31,923
N/A
Huami Corp
Q1 2021 Filed on May 17, 2021
30,269
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
21,107
$3.28 - $5.82 $69.2K - $123K
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2021 Filed on May 17, 2021
13,725
$19.76 - $29.89 $271K - $410K
TRIL
Trillium Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
56,296
N/A
ALLT
Allot Ltd.

Technology
Q1 2021 Filed on May 17, 2021
44,400
$10.38 - $17.08 $461K - $758K
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
727,448
N/A
SIL
Global X Silver Miners ETF

ETFs
Q1 2021 Filed on May 17, 2021
24,724
$38.74 - $49.75 $958K - $1.23M
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
MTLS
Materialise Nv

Technology
Q1 2021 Filed on May 17, 2021
7,302
$30.25 - $80.62 $221K - $589K
Micro Focus Intl PLC
Q1 2021 Filed on May 17, 2021
29,643
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
24,459
N/A
BIOR
Biora Therapeutics, Inc.
Q1 2021 Filed on May 17, 2021
16,600
$3.91 - $7.31 $64.9K - $121K
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
4,756
N/A
Translate Bio Inc
Q1 2021 Filed on May 17, 2021
32,632
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
Ascendant Digital Acquisitio
Q1 2021 Filed on May 17, 2021
70,000
N/A
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
5,513
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
50,000
N/A
Cm Life Sciences Inc
Q1 2021 Filed on May 17, 2021
40,000
N/A
Dragoneer Growth Opportun CO
Q1 2021 Filed on May 17, 2021
23,700
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
68,242
N/A
FTK
Flotek Industries Inc

Energy
Q1 2021 Filed on May 17, 2021
164,993
$1.68 - $2.52 $277K - $416K
FRTA
Forterra, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
16,397
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on May 17, 2021
281,007
N/A
Gores Hldgs V Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
Holicity Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
22,311
N/A
Qell Acquisition Corp
Q1 2021 Filed on May 17, 2021
55,000
N/A
Redball Acquisition Corp
Q1 2021 Filed on May 17, 2021
71,137
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
20,000
N/A
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