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
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
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 19, 2022
126,405
$118.69 - $148.16 $15M - $18.7M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
396,362
$0.81 - $1.34 $321K - $531K
ACB
Aurora Cannabis Inc

Healthcare
Q2 2022 Filed on Aug 19, 2022
26,720
$1.23 - $4.14 $32.9K - $111K
ECOM
Channeladvisor Corp

Technology
Q2 2022 Filed on Aug 19, 2022
11,746
$12.01 - $16.63 $141K - $195K
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
32,549
$1.05 - $1.93 $34.2K - $62.8K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
98,107
$0.42 - $1.48 $41.2K - $145K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 19, 2022
160,422
N/A
XENT
Intersect Ent, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
43,152
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 19, 2022
261,952
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
10,228
$3.37 - $9.45 $34.5K - $96.7K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 19, 2022
15,280
$0.76 - $2.08 $11.6K - $31.8K
Quidel Corp
Q2 2022 Filed on Aug 19, 2022
1,957
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 19, 2022
14,825
N/A
VNE
Veoneer, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
140,012
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
32,299
$1.07 - $2.83 $34.6K - $91.4K
American National Group Inc
Q2 2022 Filed on Aug 19, 2022
2,109
N/A
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 19, 2022
10,056
$2.58 - $4.99 $25.9K - $50.2K
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
89,000
$0.56 - $1.29 $49.8K - $115K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
59,925
$1.17 - $3.94 $70.1K - $236K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
402,662
$0.96 - $2.67 $387K - $1.08M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 19, 2022
27,814
$36.58 - $70.5 $1.02M - $1.96M
BCAB
Bio Atla, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
16,000
$2.13 - $5.38 $34.1K - $86.1K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
18,164
$1.17 - $2.61 $21.3K - $47.4K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 19, 2022
27,795
$24.99 - $28.85 $695K - $802K
Cf Acquisition Corp Iv
Q2 2022 Filed on Aug 19, 2022
50,000
N/A
EGAN
Egain Corp

Technology
Q2 2022 Filed on Aug 19, 2022
15,224
$8.45 - $11.98 $129K - $182K
Golden Falcon Acquisition CO
Q2 2022 Filed on Aug 19, 2022
54,600
N/A
OTIC
Otonomy, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
14,867
$1.72 - $2.51 $25.6K - $37.3K
PAYA
Paya Holdings Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
49,363
$4.64 - $6.77 $229K - $334K
Scion Tech Growth I
Q2 2022 Filed on Aug 19, 2022
40,000
N/A
Social Capital Hedosopha Hld
Q2 2022 Filed on Aug 19, 2022
4
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
19,344
$1.42 - $3.15 $27.5K - $60.9K
Apollo Strategic Grwt Cptl I
Q2 2022 Filed on Aug 19, 2022
50,000
N/A
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 19, 2022
116,187
$18.38 - $23.11 $2.14M - $2.69M
LIFE
A Tyr Pharma Inc

Healthcare
Q2 2022 Filed on Aug 19, 2022
13,456
$2.63 - $5.61 $35.4K - $75.5K
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