Exodus Point Capital Management, LP New Holdings in Q3 2024

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AIP
Arteris, Inc.

Technology
18.3K
New
$6.69 - $9.08 $122K - $166K
18.3K $141K
CTV
Innovid Corp.

Communication Services
77.2K
New
$1.59 - $2.21 $123K - $171K
77.2K $139K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
134K
New
$0.99 - $1.8 $133K - $241K
134K $139K
LRMR
Larimar Therapeutics, Inc.

Healthcare
21.1K
New
$6.3 - $10.68 $133K - $226K
21.1K $138K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
68.3K
New
$2.01 - $2.46 $137K - $168K
68.3K $137K
NOTE
Fiscal Note Holdings, Inc.

Technology
107K
New
$1.17 - $2.02 $125K - $216K
107K $137K
CVRX
Cv Rx, Inc.

Healthcare
15.1K
New
$7.15 - $12.37 $108K - $187K
15.1K $133K
GBTG
Global Business Travel Group, Inc.

Technology
16.9K
New
$6.03 - $7.75 $102K - $131K
16.9K $130K
Fractyl Health Inc
51.5K
New
N/A
51.5K $130K
MTRX
Matrix Service CO

Industrials
11K
New
$8.77 - $11.55 $96.1K - $127K
11K $126K
RXT
Rackspace Technology, Inc.

Technology
47.2K
New
$1.88 - $2.99 $88.8K - $141K
47.2K $116K
QUIK
Quicklogic Corp

Technology
15K
New
$7.07 - $12.79 $106K - $191K
15K $115K
Solarmax Technology Inc
182K
New
N/A
182K $115K
QURE
Uni Qure N.V.

Healthcare
23K
New
$3.78 - $10.12 $86.8K - $232K
23K $113K
VERU
Veru Inc.

Healthcare
142K
New
$0.77 - $1.04 $110K - $148K
142K $109K
VERV
Verve Therapeutics, Inc.

Healthcare
22.2K
New
$4.4 - $7.86 $97.8K - $175K
22.2K $108K
CHGG
Chegg, Inc

Consumer Defensive
59.1K
New
$1.63 - $3.72 $96.3K - $220K
59.1K $105K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
23.6K
New
$3.93 - $4.91 $92.9K - $116K
23.6K $104K
TTEC
Ttec Holdings, Inc.

Technology
16.7K
New
$3.85 - $8.3 $64.4K - $139K
16.7K $98K
Skye Bioscience Inc
24.6K
New
N/A
24.6K $96K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
11.5K
New
$7.58 - $10.54 $86.9K - $121K
11.5K $92K
LUMN
Lumen Technologies, Inc.

Communication Services
12.7K
New
$1.03 - $7.28 $13.1K - $92.6K
12.7K $90K
PWFL
Power Fleet, Inc.

Technology
17.1K
New
$4.11 - $5.2 $70.4K - $89.1K
17.1K $86K
Gct Semiconductor Hldg Inc
25.3K
New
N/A
25.3K $85K
LVO
Live One, Inc.

Communication Services
88.5K
New
$0.95 - $1.8 $84.1K - $159K
88.5K $84K
POWW
Ammo, Inc.

Industrials
58.8K
New
$1.37 - $1.91 $80.5K - $112K
58.8K $84K
GALT
Galectin Therapeutics Inc

Healthcare
29.6K
New
$2.04 - $2.86 $60.3K - $84.5K
29.6K $81K
ORLA
Orla Mining Ltd.

Basic Materials
20.2K
New
$3.31 - $4.39 $66.9K - $88.8K
20.2K $81K
PBYI
Puma Biotechnology, Inc.

Healthcare
30.9K
New
$2.25 - $4.03 $69.5K - $125K
30.9K $79K
WEST
Westrock Coffee Holdings, LLC
11.4K
New
$6.5 - $10.14 $74K - $115K
11.4K $74K
RMBL
Rumble On, Inc.

Consumer Cyclical
14.8K
New
$3.35 - $4.91 $49.6K - $72.8K
14.8K $71K
VTSI
Vir Tra, Inc

Industrials
11.1K
New
$5.93 - $9.26 $65.7K - $103K
11.1K $69K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
10.3K
New
$6.18 - $9.02 $63.9K - $93.3K
10.3K $68K
HLLY
Holley Inc.

Consumer Cyclical
22K
New
$2.9 - $4.06 $63.9K - $89.5K
22K $65K
MOND
Mondee Holdings, Inc.

Consumer Cyclical
44.5K
New
$1.39 - $3.13 $61.9K - $139K
44.5K $62K
Canoo Inc
62.2K
New
N/A
62.2K $61K
Outlook Therapeutics Inc
11.2K
New
N/A
11.2K $60K
QBTS
D Wave Quantum Inc.

Technology
59.8K
New
$0.8 - $1.33 $47.9K - $79.6K
59.8K $59K
Offerpad Solutions Inc
13.7K
New
N/A
13.7K $55K
MAPS
Wm Technology, Inc.

Technology
60.3K
New
$0.87 - $1.15 $52.4K - $69.3K
60.3K $52K
MASS
908 Devices Inc.

Healthcare
14K
New
$3.45 - $6.17 $48.3K - $86.4K
14K $49K
EGHT
8 X8 Inc

Technology
23.6K
New
$1.64 - $3.34 $38.6K - $78.7K
23.6K $48K
LBRDA
Liberty Broadband Corp

Communication Services
598
New
$52.22 - $77.82 $31.2K - $46.5K
598 $46K
Vacasa Inc
16K
New
N/A
16K $45K
STXS
Stereotaxis, Inc.

Healthcare
21.5K
New
$1.76 - $2.35 $37.9K - $50.6K
21.5K $44K
LYRA
Lyra Therapeutics, Inc.

Healthcare
159K
New
$0.24 - $0.34 $38.2K - $54.1K
159K $41K
AKYA
Akoya Biosciences, Inc.

Healthcare
14.5K
New
$1.96 - $2.94 $28.4K - $42.6K
14.5K $39K
Lanzatech Global Inc
20.6K
New
N/A
20.6K $39K
OCGN
Ocugen, Inc.

Healthcare
38K
New
$0.98 - $1.95 $37.2K - $74.1K
38K $38K
Activity Summary
Buys All Purchases 1093 New Holdings 709 Increased Positions 384 Sells All Sells 347 Reductions 347 Sold out 0 Options Calls 68 Puts 54
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