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
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
62,521
N/A
Proteostasis Therapeutics In
Q3 2020 Filed on Nov 16, 2020
19,536
N/A
Civeo Corp Cda
Q3 2020 Filed on Nov 16, 2020
13,751
N/A
LODE
Comstock Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
23,965
$0.61 - $1.45 $14.6K - $34.7K
DXYN
Dixie Group Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
12,456
$0.78 - $1.19 $9.72K - $14.8K
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
19,736
N/A
WBK
Westpac Banking Corporation

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,171
N/A
Acorda Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
15,388
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q3 2020 Filed on Nov 16, 2020
15,692
$8.43 - $14.84 $132K - $233K
CIB
Bancolombia Sa

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,162
$25.04 - $30.23 $254K - $307K
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
16,500
$9.27 - $13.79 $153K - $228K
Benefytt Technologies Inc
Q3 2020 Filed on Nov 16, 2020
205,206
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 16, 2020
133,015
N/A
BNR
Burning Rock Biotech LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
55,420
$19.07 - $29.61 $1.06M - $1.64M
Document Sec Sys Inc
Q3 2020 Filed on Nov 16, 2020
26,890
N/A
Highpoint Res Corp
Q3 2020 Filed on Nov 16, 2020
192,811
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
18,800
$27.09 - $30.72 $509K - $578K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q3 2020 Filed on Nov 16, 2020
26,400
$32.5 - $36.82 $858K - $972K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2020 Filed on Nov 16, 2020
29,700
$51.46 - $57.08 $1.53M - $1.7M
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
30,300
$78.68 - $86.23 $2.38M - $2.61M
JAX
J. Alexander'S Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
15,730
N/A
MLVF
Malvern Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,682
$11.18 - $12.83 $142K - $163K
Mtbc Inc
Q3 2020 Filed on Nov 16, 2020
19,194
N/A
Myokardia Inc
Q3 2020 Filed on Nov 16, 2020
3,835
N/A
Nikola Corp
Q3 2020 Filed on Nov 16, 2020
91,449
N/A
NULV
Nuveen Esg Large Cap Value ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
9,800
$27.45 - $30.45 $269K - $298K
On Deck Cap Inc
Q3 2020 Filed on Nov 16, 2020
15,089
N/A
ORGS
Orgenesis Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
22,285
$4.75 - $5.99 $106K - $133K
PTN
Palatin Technologies Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
32,074
$0.47 - $0.64 $15.1K - $20.5K
SAR
Saratoga Investment Corp.

Financial Services
Q3 2020 Filed on Nov 16, 2020
24,345
$15.08 - $18.33 $367K - $446K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Nov 16, 2020
71,500
$49.44 - $54.86 $3.53M - $3.92M
Scorpio Bulkers Inc
Q3 2020 Filed on Nov 16, 2020
19,309
N/A
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,013
$7.12 - $8.86 $71.3K - $88.7K
SCWX
Secure Works Corp

Technology
Q3 2020 Filed on Nov 16, 2020
20,237
$11.35 - $13.37 $230K - $271K
SOLY
Soliton, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
46,822
N/A
Sonim Technologies Inc
Q3 2020 Filed on Nov 16, 2020
11,675
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q3 2020 Filed on Nov 16, 2020
163,800
$28.64 - $31.68 $4.69M - $5.19M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2020 Filed on Nov 16, 2020
13,600
$26.58 - $29.31 $361K - $399K
Spring Bk Pharmaceuticals In
Q3 2020 Filed on Nov 16, 2020
15,952
N/A
SCM
Stellus Capital Investment Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
22,070
$7.22 - $8.94 $159K - $197K
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
1,055,605
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
86,945
N/A
TELA
Tela Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
21,570
$11.64 - $16.86 $251K - $364K
Telefonica Brasil Sa
Q3 2020 Filed on Nov 16, 2020
60,553
N/A
Tribune Pubg CO New
Q3 2020 Filed on Nov 16, 2020
10,955
N/A
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 16, 2020
13,466
N/A
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
5,500
$103.15 - $114.14 $567K - $628K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q3 2020 Filed on Nov 16, 2020
4,100
$48.82 - $54.53 $200K - $224K
MGV
Vanguard Mega Cap Value

ETFs
Q3 2020 Filed on Nov 16, 2020
9,600
$72.37 - $80.17 $695K - $770K
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email