ExodusPoint Capital Management, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.0B
Holdings
2,203
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,203 positions)
| Stock | Value |
|---|---|
FWONALIBERTY MEDIA CORP DEL | $74K |
—BIODELIVERY SCIENCES INTL IN | $74K |
—IZEA WORLDWIDE INC | $72K |
—EXTERRAN CORP | $72K |
—CASI PHARMACEUTICALS INC | $71K |
—TYME TECHNOLOGIES INC | $70K |
—REALNETWORKS INC | $68K |
EMSMART SH GLOBAL LTD | $67K |
—AYRO INC | $66K |
—ATHERSYS INC NEW | $65K |
MNOVMEDICINOVA INC | $65K |
GRAFUSDVELODYNE LIDAR INC | $64K |
EPMEVOLUTION PETE CORP | $64K |
LQDALIQUIDIA CORPORATION | $62K |
IJRISHARES TR | $62K |
IIIINFORMATION SVCS GROUP INC | $61K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $60K |
—SURGALIGN HOLDINGS INC | $60K |
—QAD INC | $60K |
—BIOSIG TECHNOLOGIES INC | $59K |
—IBIO INC | $58K |
XNETXUNLEI LTD | $57K |
SANBANCO SANTANDER S.A. | $56K |
IYHISHARES TR | $55K |
CNCEEURCONCERT PHARMACEUTICALS INC | $54K |
PANLPANGAEA LOGISTICS SOLUTION L | $54K |
SCTLRECRO PHARMA INC | $53K |
AQSTAQUESTIVE THERAPEUTICS INC | $53K |
PIRSPIERIS PHARMACEUTICALS INC | $52K |
—AGROFRESH SOLUTIONS INC | $52K |
—CIDARA THERAPEUTICS INC | $52K |
BKCCUSDBLACKROCK CAP INVT CORP | $52K |
—CALYXT INC | $52K |
—EXICURE INC | $50K |
AQMSEURAQUA METALS INC | $50K |
TKCTURKCELL ILETISIM HIZMETLERI | $49K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $48K |
—CONFORMIS INC | $46K |
—THERAPEUTICSMD INC | $45K |
ASCARDMORE SHIPPING CORP | $45K |
PAYSPAYSIGN INC | $45K |
—T2 BIOSYSTEMS INC | $45K |
NPKINEWPARK RES INC | $44K |
VSTMVERASTEM INC | $44K |
—HEPION PHARMACEUTICALS INC | $44K |
—ALLENA PHARMACEUTICALS | $43K |
—FORTRESS BIOTECH INC | $43K |
—LA JOLLA PHARMACEUTICAL CO | $43K |
ENZBENZO BIOCHEM INC | $42K |
—ROCKWELL MED INC | $42K |
REFRRESEARCH FRONTIERS INC | $41K |
PARAAVIACOMCBS INC | $36K |
—OSMOTICA PHARMACEUTICALS PLC | $36K |
WATTENERGOUS CORP | $35K |
AVCOGBPAVALON GLOBOCARE CORP | $35K |
N1KNEWAGE INC | $34K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $32K |
—AILERON THERAPEUTICS INC | $29K |
OPGNOPGEN INC | $28K |
—SERVICESOURCE INTL INC | $28K |
MLSSMILESTONE SCIENTIFIC INC | $27K |
GNCAQGENOCEA BIOSCIENCES INC | $26K |
—AERPIO PHARMACEUTICALS INC | $25K |
GOOGLALPHABET INC | $23K |
—TREVENA INC | $19K |
—CELLECTAR BIOSCIENCES INC | $17K |
—IDERA PHARMACEUTICALS INC | $17K |
ASMLASML HOLDING N V | $15K |
AFWALIGN TECHNOLOGY INC | $15K |
—PULMATRIX INC | $15K |
—HH&L ACQUISITION CO | $14K |
VPUVANGUARD WORLD FDS | $14K |
GOOGALPHABET INC | $13K |
—SOLENO THERAPEUTICS INC | $13K |
TMOTHERMO FISHER SCIENTIFIC INC | $13K |
HUBSHUBSPOT INC | $9K |
SHOPSHOPIFY INC | $8K |
LRCXEURLAM RESEARCH CORP | $7K |
FICOFAIR ISAAC CORP | $7K |
BKNGBOOKING HOLDINGS INC | $7K |
NFLXNETFLIX INC | $7K |
MKLMARKEL CORP | $6K |
RHRH | $5K |
MLB1MERCADOLIBRE INC | $5K |
FCNCAFIRST CTZNS BANCSHARES INC N | $4K |
FUTYFIDELITY COVINGTON TRUST | $4K |
FDVVFIDELITY COVINGTON TRUST | $4K |
UAUNDER ARMOUR INC | $4K |
MTDMETTLER TOLEDO INTERNATIONAL | $4K |
ISRGINTUITIVE SURGICAL INC | $3K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
IDXXIDEXX LABS INC | $2K |
SIVBEURSVB FINANCIAL GROUP | $2K |
WTMWHITE MTNS INS GROUP LTD | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
SAMBOSTON BEER INC | $2K |
YUSDALLEGHANY CORP MD | $1K |
AZOAUTOZONE INC | $1K |
LM05LIBERTY MEDIA CORP DEL | $1K |
BATRAUSDLIBERTY MEDIA CORP DEL | $1K |