Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JYNT
Joint Corp

Healthcare
Q2 2022 Filed on Aug 19, 2022
18,265
$13.25 - $37.12 $242K - $678K
Mimecast LTD
Q2 2022 Filed on Aug 19, 2022
7,086
N/A
SRTS
Sensus Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
24,440
$7.06 - $11.37 $173K - $278K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
7,694
$29.81 - $33.77 $229K - $260K
TGS
Gas Transporter Of The South Inc

Energy
Q2 2022 Filed on Aug 19, 2022
26,595
$5.1 - $7.47 $136K - $199K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 19, 2022
28,371
$25.78 - $27.0 $731K - $766K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2022 Filed on Aug 19, 2022
10,501
$9.29 - $19.14 $97.6K - $201K
DISCA
Warner Bros. Discovery, Inc.

Services
Q2 2022 Filed on Aug 19, 2022
98,116
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 19, 2022
890,803
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 19, 2022
261,148
$3.66 - $3.91 $956K - $1.02M
R1 Rcm Inc
Q2 2022 Filed on Aug 19, 2022
94,497
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
25,675
$2.3 - $5.91 $59.1K - $152K
Tivity Health Inc
Q2 2022 Filed on Aug 19, 2022
11,332
N/A
TSC
Tri State Capital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
18,714
N/A
VERI
Veritone, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
17,295
$6.08 - $19.03 $105K - $329K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
36,499
$54.53 - $129.12 $1.99M - $4.71M
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2022 Filed on Aug 19, 2022
350,000
$7.96 - $11.71 $2.79M - $4.1M
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Aug 19, 2022
3,943
$80.06 - $105.04 $316K - $414K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
10,981
$14.58 - $18.28 $160K - $201K
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 19, 2022
13,829
$15.88 - $20.38 $220K - $282K
FRO
Frontline LTD

Energy
Q2 2022 Filed on Aug 19, 2022
34,087
$7.62 - $11.43 $260K - $390K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 19, 2022
21,531
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
7,818
$31.44 - $46.02 $246K - $360K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 19, 2022
114,135
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
12,080
$0.7 - $1.56 $8.46K - $18.8K
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
549,252
$5.53 - $10.84 $3.04M - $5.95M
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
15,408
$1.0 - $2.65 $15.4K - $40.8K
TCDA
Tricida, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
134,857
$7.31 - $11.85 $986K - $1.6M
UPLD
Upland Software, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
11,744
$12.62 - $17.88 $148K - $210K
ATRS
Antares Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
10,479
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q2 2022 Filed on Aug 19, 2022
7,275
$17.22 - $38.47 $125K - $280K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
155,020
$0.63 - $2.96 $97.7K - $459K
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 19, 2022
2,844
$260.86 - $273.97 $742K - $779K
MYFW
First Western Financial Inc

Financial Services
Q2 2022 Filed on Aug 19, 2022
23,926
$27.19 - $33.4 $651K - $799K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
28,983
$0.8 - $1.5 $23.2K - $43.5K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
11,964
$2.8 - $7.67 $33.5K - $91.8K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 19, 2022
21,251
$79.21 - $95.68 $1.68M - $2.03M
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
15,473
$0.92 - $2.25 $14.2K - $34.8K
PAYS
Paysign, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
11,441
$1.24 - $2.04 $14.2K - $23.3K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 19, 2022
82,378
N/A
RDVT
Red Violet, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
34,284
$19.04 - $28.62 $653K - $981K
TGH
Textainer Group Holdings LTD

Industrials
Q2 2022 Filed on Aug 19, 2022
10,955
$27.06 - $38.49 $296K - $422K
HEAR
Turtle Beach Corp

Technology
Q2 2022 Filed on Aug 19, 2022
12,665
$12.23 - $21.99 $155K - $279K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2022 Filed on Aug 19, 2022
450,102
$4.33 - $5.4 $1.95M - $2.43M
Western Asset Mtg Cap Corp
Q2 2022 Filed on Aug 19, 2022
22,822
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
13,298
$3.76 - $6.29 $50K - $83.6K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 19, 2022
131,979
$2.27 - $6.82 $300K - $900K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 19, 2022
342,817
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
14,269
$1.03 - $2.03 $14.7K - $29K
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