13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,031 holding rows worth $7,410,131,000.
- Accession
- 0001736225-21-000004
- Filer
- CIK 1736225
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,031 entries on the cover page, a total value of $7,410,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,410,131,000 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, LLC
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 |
|---|---|---|---|---|---|---|
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 30,093 | $31,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 24,800 | $31,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,898 | $30,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 10,300 | $29,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 9,800 | $29,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 26,721 | $28,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,235 | $27,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 25,835 | $27,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 11,443 | $26,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 15,900 | $25,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 22,667 | $25,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 11,898 | $23,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 11,053 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 797 | $21,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 13,900 | $21,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 16,565 | $19,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 13,575 | $18,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 11,474 | $18,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,520 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 623 | $15,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,021 | $13,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 10,266 | $12,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 10,110 | $10,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 928 | $7,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 16,100 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 121 | $6,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 184 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |