13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,060 holding rows worth $6,855,277,000.
- Accession
- 0001736225-21-000002
- Filer
- CIK 1736225
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,060 entries on the cover page, a total value of $6,855,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,855,277,000 with VALUE read as thousands by filing date, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPythagorean Trading, LLC028-20054
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,100 | $81,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 17,739 | $81,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 10,781 | $81,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 551 | $80,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 38,005 | $75,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,700 | $71,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 16,408 | $71,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,775 | $70,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,954 | $69,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 32,834 | $69,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,900 | $65,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,116 | $65,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 20,927 | $65,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 12,326 | $63,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 12,533 | $62,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 24,204 | $59,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 19,397 | $58,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,054 | $55,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 12,900 | $55,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 39,713 | $55,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,100 | $54,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,665 | $53,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 14,900 | $53,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 17,147 | $52,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 31,799 | $52,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,094 | $51,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 10,300 | $51,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 16,335 | $51,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,484 | $49,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 11,066 | $49,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 11,587 | $49,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 42,418 | $49,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 19,885 | $49,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 16,306 | $48,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,334 | $47,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 21,594 | $45,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 39,272 | $44,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 669 | $43,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 24,121 | $43,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 13,628 | $43,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 11,279 | $42,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 20,112 | $38,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 29,388 | $38,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 17,862 | $37,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 10,397 | $36,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 21,852 | $35,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 35,564 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 877 | $34,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 12,896 | $34,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 18,773 | $32,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 11,231 | $30,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 15,043 | $26,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 22,000 | $26,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 10,777 | $24,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 10,300 | $23,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 13,956 | $22,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 16,900 | $20,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 11,786 | $15,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 10,126 | $14,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 10,100 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |