13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 2,111 holding rows worth $9,666,664,000.
- Accession
- 0001736225-22-000001
- Filer
- CIK 1736225
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,111 entries on the cover page, a total value of $9,666,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,666,664,000 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
- included managerRITTER ALPHA, LP
- included managerTROLUCE CAPITAL ADVISORS 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 |
|---|---|---|---|---|---|---|
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,189 | $70,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 13,011 | $70,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 47,865 | $70,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 13,260 | $69,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,144 | $68,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 41,454 | $66,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,316 | $65,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 17,877 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 588 | $64,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 53,298 | $64,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 36,051 | $63,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 25,000 | $62,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,934 | $61,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 34,001 | $60,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 17,503 | $58,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,390 | $57,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,212 | $57,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 27,600 | $57,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 26,919 | $57,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 21,725 | $55,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 15,857 | $54,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 10,854 | $54,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 11,195 | $53,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 11,264 | $53,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 22,554 | $53,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 13,447 | $52,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,357 | $52,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $52,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 17,167 | $52,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 13,278 | $51,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 24,563 | $50,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 17,326 | $50,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 24,746 | $49,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 21,700 | $49,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 14,945 | $49,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,267 | $49,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,114 | $48,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 14,101 | $48,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,880 | $47,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,705 | $47,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,026 | $47,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 19,866 | $47,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,700 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 839 | $45,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 48,880 | $44,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 39,136 | $43,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,220 | $43,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 734 | $43,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,353 | $43,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 18,379 | $42,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 29,290 | $42,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 4,100 | $40,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,414 | $39,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 12,666 | $39,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 21,152 | $36,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 11,709 | $35,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 21,507 | $34,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,327 | $33,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,244 | $33,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 28,466 | $33,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 25,581 | $33,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 30,397 | $33,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,745 | $32,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,198 | $31,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 19,624 | $31,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 14,626 | $31,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 12,843 | $31,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,029 | $30,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,142 | $30,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,671 | $30,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,039 | $29,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 18,200 | $29,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 19,877 | $28,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 24,200 | $28,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 2,700 | $28,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 22,620 | $27,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 10,924 | $26,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 25,332 | $25,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 12,000 | $23,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 10,823 | $23,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 13,400 | $23,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 14,541 | $22,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 22,100 | $22,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 15,802 | $20,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 18,775 | $18,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 10,664 | $18,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,161 | $17,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 294 | $17,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 168 | $16,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 11,900 | $16,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 12,108 | $16,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 126 | $16,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 11,537 | $15,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 11,268 | $14,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 11,884 | $14,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 112 | $13,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 10,380 | $13,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 11,558 | $12,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 225 | $12,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 210 | $12,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 11,715 | $12,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 168 | $11,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 16,100 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 79 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 356 | $4,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 32 | $3,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 6,871 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 53 | $2,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 44 | $1,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |