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
FDUS
Fidus Investment Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,000
$5.36 - $11.02 $64.3K - $132K
Axovant Gene Therapies LTD
Q2 2020 Filed on Aug 14, 2020
18,300
N/A
Terraform Pwr Inc
Q2 2020 Filed on Aug 14, 2020
46,780
N/A
American Natl Ins CO
Q2 2020 Filed on Aug 14, 2020
4,999
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
17,831
N/A
DRRX
Durect Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
754,274
$1.33 - $2.76 $1M - $2.08M
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
17,083
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2020 Filed on Aug 14, 2020
100
$101.08 - $131.0 $10.1K - $13.1K
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
28,499
N/A
Mylan Nv
Q2 2020 Filed on Aug 14, 2020
18,208
N/A
NH
Nant Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,700
$1.45 - $4.99 $18.4K - $63.4K
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
21,898
N/A
Stage Stores Inc
Q2 2020 Filed on Aug 14, 2020
44,663
N/A
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
110
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
2,434
N/A
PHGE
Biom X Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
17,161
$47.1 - $78.0 $808K - $1.34M
Coresite Rlty Corp
Q2 2020 Filed on Aug 14, 2020
3,730
N/A
FCCO
First Community Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,491
$13.77 - $16.08 $158K - $185K
Globalscape Inc
Q2 2020 Filed on Aug 14, 2020
13,677
N/A
Legg Mason Inc
Q2 2020 Filed on Aug 14, 2020
6,082
N/A
Mobileiron Inc
Q2 2020 Filed on Aug 14, 2020
167,972
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
17,911
N/A
VERO
Venus Concept Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
32,668
$2.52 - $4.76 $82.3K - $155K
VMD
Viemed Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,794
$4.26 - $11.68 $58.8K - $161K
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
149,971
N/A
Artara Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
9,412
N/A
Aytu Bioscience Inc
Q2 2020 Filed on Aug 14, 2020
40,000
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
18,943
$11.42 - $14.21 $216K - $269K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,400
$6.21 - $8.39 $70.8K - $95.6K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
207,179
N/A
Choiceone Finl Svcs Inc
Q2 2020 Filed on Aug 14, 2020
12,435
N/A
CRTO
Criteo S.A.

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,300
$7.54 - $14.65 $77.7K - $151K
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
575,100
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
38,471
$4.48 - $5.57 $172K - $214K
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
26,895
N/A
CO
Global Cord Blood Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,283
$2.56 - $3.37 $26.3K - $34.7K
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2020 Filed on Aug 14, 2020
97,533
$7.13 - $9.65 $695K - $941K
IMRA
Imara Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
19,829
$15.6 - $54.87 $309K - $1.09M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Aug 14, 2020
43,895
$44.63 - $51.65 $1.96M - $2.27M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q2 2020 Filed on Aug 14, 2020
67,105
$23.26 - $27.73 $1.56M - $1.86M
KIO
Kkr Income Opportunities Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,424
$9.59 - $13.15 $129K - $177K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
32,681
$1.38 - $26.2 $45.1K - $856K
Meridian Bk Paoli Pa
Q2 2020 Filed on Aug 14, 2020
10,897
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
29,989
N/A
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
22,767
$8.3 - $11.13 $189K - $253K
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
42,822
$8.05 - $29.44 $345K - $1.26M
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
72,685
$7.17 - $8.15 $521K - $592K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
47,496
$6.93 - $8.2 $329K - $389K
NSL
Nuveen Senior Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
53,152
$4.16 - $4.86 $221K - $258K
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