13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,141 holding rows worth $7,908,053,000.
- Accession
- 0001736225-22-000003
- Filer
- CIK 1736225
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,141 entries on the cover page, a total value of $7,908,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,908,053,000 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 |
|---|---|---|---|---|---|---|
| GOHEALTH INC | 38046W105 | COM CL A | 89,000 | $105,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,125 | $103,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 34,158 | $103,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 18,720 | $103,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 10,000 | $101,000 | thousands by filing date | call |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 10,000 | $99,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 32,849 | $98,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 10,000 | $98,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,100 | $95,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,228 | $95,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 12,500 | $92,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 69,666 | $92,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,131 | $89,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 12,800 | $89,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 51,260 | $89,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 139,329 | $87,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,534 | $86,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 12,261 | $86,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 32,299 | $86,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 22,250 | $86,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,015 | $85,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 68,547 | $85,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,773 | $82,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,491 | $82,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13,298 | $82,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 790 | $81,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,964 | $81,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 16,000 | $80,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 65,810 | $78,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,723 | $77,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20,800 | $75,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 878 | $73,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 27,180 | $73,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 12,177 | $73,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 13,456 | $72,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 10,558 | $72,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 10,216 | $71,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 24,641 | $71,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 100,436 | $70,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 10,893 | $68,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 21,441 | $66,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 506 | $65,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 16,115 | $65,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 10,540 | $64,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,530 | $62,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,124 | $62,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,927 | $62,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 11,044 | $62,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 10,018 | $62,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,180 | $61,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 470 | $59,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,851 | $57,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 19,344 | $57,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,306 | $56,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 15,054 | $56,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 12,700 | $55,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 30,500 | $55,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,252 | $54,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 10,809 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 445 | $53,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 24,725 | $51,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 700 | $50,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 18,382 | $50,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 26,231 | $50,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 32,549 | $50,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 771 | $49,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 22,358 | $49,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 27,545 | $49,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 58,130 | $49,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,164 | $45,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 639 | $44,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 20,368 | $43,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,479 | $43,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 25,563 | $42,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 587 | $40,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,820 | $40,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 734 | $40,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 15,408 | $40,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,056 | $40,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,822 | $39,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 28,983 | $39,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 23,150 | $38,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 31,065 | $37,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 14,867 | $36,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,739 | $35,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 27,333 | $35,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,301 | $34,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 19,714 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 787 | $32,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,280 | $31,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 14,269 | $30,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 11,140 | $29,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,077 | $29,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 22,952 | $29,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 15,473 | $29,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,569 | $27,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 13,630 | $26,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 11,700 | $25,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 18,934 | $25,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 11,165 | $24,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 11,441 | $23,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 24,563 | $22,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 10,079 | $21,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 11,032 | $21,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 14,020 | $20,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 14,108 | $19,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 375 | $18,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,775 | $18,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 12,080 | $17,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 10,701 | $16,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 12,968 | $16,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 17,305 | $15,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,519 | $14,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 2,300 | $12,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,720 | $12,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 14,123 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 188 | $9,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 335 | $8,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 113 | $7,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 16,100 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 312 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $3,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 31 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 25 | $2,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 200 | $2,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 181 | $2,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 6,871 | $2,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 30 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 30 | $1,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 90 | $1,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 51 | $1,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 130 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,533 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 27,902 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 6,310 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M209 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |