13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,582 holding rows worth $6,891,317,000.
- Accession
- 0001736225-23-000003
- Filer
- CIK 1736225
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,582 entries on the cover page, a total value of $6,891,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,891,317,000 with VALUE read as thousands, detected and multiplied, 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
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 |
|---|---|---|---|---|---|---|
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,414 | $133,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,213 | $131,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 15,417 | $129,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,100 | $129,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 37,777 | $124,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 92,698 | $123,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 34,165 | $123,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 35,618 | $121,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 12,538 | $118,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,691 | $117,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 114,912 | $113,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,687 | $110,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 91,412 | $109,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,369 | $104,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,413 | $102,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 43,700 | $101,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 42,360 | $101,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,468 | $100,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 103,363 | $99,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 12,615 | $98,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 25,225 | $97,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,630 | $96,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 51,738 | $96,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,879 | $94,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 111,770 | $89,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 48,159 | $86,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,380 | $82,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 14,058 | $82,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,091 | $80,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,896 | $77,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,856 | $75,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,162 | $73,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,572 | $70,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,179 | $69,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,799 | $69,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 58,857 | $67,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 18,039 | $65,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 95,931 | $62,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,178 | $62,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 40,159 | $60,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 157,253 | $58,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,423 | $56,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 45,834 | $56,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 66,573 | $56,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,745 | $54,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 26,181 | $50,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 34,983 | $49,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 23,184 | $48,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 105,262 | $47,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 758 | $43,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 17,963 | $43,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 13,382 | $42,000 | thousands, detected and multiplied | |
| HYRECAR INC | 44916T107 | COM | 100,000 | $42,000 | thousands, detected and multiplied | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,999 | $39,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 19,251 | $37,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,242 | $36,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 23,001 | $33,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,597 | $32,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 22,954 | $31,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,675 | $30,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 29,952 | $29,000 | thousands, detected and multiplied | |
| SESEN BIO INC | 817763105 | COM | 43,800 | $27,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 14,274 | $26,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,392 | $25,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,750 | $23,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 46,023 | $23,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,895 | $20,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 34,141 | $18,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,010 | $16,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 15,671 | $10,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 21,033 | $4,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 35 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 42 | $3,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 25 | $2,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L105 | COM | 11,171 | $2,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 16,868 | $2,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,533 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 27,902 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |