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
Nebula Caravel Acquisition C
Q1 2021 Filed on May 17, 2021
50,000
N/A
Northern Genesis Acquisition
Q1 2021 Filed on May 17, 2021
280,000
N/A
Oaktree Acquisition Corp
Q1 2021 Filed on May 17, 2021
648,096
N/A
Prgx Global Inc
Q1 2021 Filed on May 17, 2021
53,809
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
40,000
N/A
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
75,000
N/A
SMTI
Sanara Med Tech Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,323
$28.36 - $45.67 $293K - $471K
SEER
Seer, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
23,596
$38.67 - $84.06 $912K - $1.98M
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 17, 2021
10,000
$10.0 - $11.13 $100K - $111K
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
16,246
$18.76 - $40.91 $305K - $665K
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
45,000
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
Solarwinds Corp
Q1 2021 Filed on May 17, 2021
72,357
N/A
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
50,000
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2021 Filed on May 17, 2021
10,735
$299.81 - $331.66 $3.22M - $3.56M
Sports Entertainment Acqu CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
Tattooed Chef Inc
Q1 2021 Filed on May 17, 2021
200,000
N/A
TRC
Tejon Ranch CO

Industrials
Q1 2021 Filed on May 17, 2021
31,212
$14.22 - $17.78 $444K - $555K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
180,000
$16.12 - $31.57 $2.9M - $5.68M
Utz Brands Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q1 2021 Filed on May 17, 2021
400,000
$203.74 - $225.89 $81.5M - $90.4M
VB
Vanguard Small Cap ETF

ETFs
Q1 2021 Filed on May 17, 2021
400,000
$191.53 - $223.48 $76.6M - $89.4M
Vertiv Holdings CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
36,779
N/A
Vivint Smart Home Inc
Q1 2021 Filed on May 17, 2021
40,000
N/A
Washington Prime Group New
Q1 2021 Filed on May 17, 2021
107,023
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
111,599
N/A
ZVOI
Zovio Inc. Com (De)
Q1 2021 Filed on May 17, 2021
19,500
N/A
IVC
Invacare Corp

Healthcare
Q1 2021 Filed on May 17, 2021
11,400
$7.82 - $10.59 $89.1K - $121K
AXNX
Axonics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
47,700
$49.14 - $59.89 $2.34M - $2.86M
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$59.3 - $183.85 $1.19M - $3.68M
ICUI
Icu Medical Inc

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$197.58 - $222.54 $1.98M - $2.23M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
50,000
$26.38 - $51.15 $1.32M - $2.56M
AMRS
Amyris, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
190,700
$7.02 - $22.62 $1.34M - $4.31M
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on May 17, 2021
63,500
$8.96 - $18.92 $569K - $1.2M
CSTL
Castle Biosciences Inc

Healthcare
Q1 2021 Filed on May 17, 2021
21,100
$58.92 - $97.33 $1.24M - $2.05M
CRTX
Cortexyme, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
22,500
$28.6 - $49.21 $644K - $1.11M
CYRX
Cryoport, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
15,000
$47.05 - $82.11 $706K - $1.23M
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on May 17, 2021
50,000
$15.15 - $19.78 $758K - $989K
XENT
Intersect Ent, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
44,700
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$127.0 - $268.46 $1.27M - $2.68M
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
200,000
$5.08 - $6.89 $1.02M - $1.38M
LIVN
Liva Nova PLC

Healthcare
Q1 2021 Filed on May 17, 2021
50,000
$62.9 - $82.41 $3.15M - $4.12M
SLQT
Select Quote, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
74,400
$21.12 - $32.22 $1.57M - $2.4M
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
800,000
$0.85 - $5.27 $680K - $4.22M
SIBN
Si Bone, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
30,000
$28.09 - $34.02 $843K - $1.02M
SIEN
Sientra, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
100,000
$3.87 - $8.59 $387K - $859K
STAA
Staar Surgical CO

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$78.5 - $126.48 $1.57M - $2.53M
SGRY
Surgery Partners, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$27.6 - $44.26 $552K - $885K
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