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
XPO
Xpo Logistics, Inc.

Industrials
Q3 2022 Filed on Nov 10, 2022
69,300
$42.33 - $61.25 $2.93M - $4.24M
BB
Blackberry LTD

Technology
Q2 2022 Filed on Aug 19, 2022
59,337
$4.89 - $7.11 $290K - $422K
EMKR
Emcore Corp

Technology
Q2 2022 Filed on Aug 19, 2022
15,054
$3.07 - $3.72 $46.2K - $56K
Enel Americas S A
Q2 2022 Filed on Aug 19, 2022
84,695
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2022 Filed on Aug 19, 2022
15,569
$1.11 - $1.88 $17.3K - $29.3K
Aspen Technology Inc
Q2 2022 Filed on Aug 19, 2022
1,879
N/A
CERN
Cerner Corporation

Healthcare
Q2 2022 Filed on Aug 19, 2022
314,535
$93.1 - $94.97 $29.3M - $29.9M
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
27,545
$0.97 - $1.77 $26.7K - $48.8K
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 19, 2022
13,800
$89.76 - $102.24 $1.24M - $1.41M
CYBE
Cyberoptics Corp

Technology
Q2 2022 Filed on Aug 19, 2022
17,126
$34.93 - $46.58 $598K - $798K
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
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
PUK
Prudential PLC

Financial Services
Q2 2022 Filed on Aug 19, 2022
16,871
$22.01 - $29.98 $371K - $506K
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
ZNGA
Zynga Inc.

Communication Services
Q2 2022 Filed on Aug 19, 2022
1,028,166
N/A
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
NEU
Newmarket Corp

Basic Materials
Q2 2022 Filed on Aug 19, 2022
7,757
$289.28 - $350.83 $2.24M - $2.72M
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
UTI
Universal Technical Institute Inc

Consumer Defensive
Q2 2022 Filed on Aug 19, 2022
30,610
$6.88 - $10.96 $211K - $335K
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
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
25,563
$0.87 - $2.03 $22.2K - $51.9K
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
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