13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,568 holding rows worth $16,423,989,000.
- Accession
- 0001736225-24-000013
- Filer
- CIK 1736225
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,568 entries on the cover page, a total value of $16,423,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,423,989,000 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.
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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 800 | $122,000 | thousands, detected and multiplied | put |
| CERUS CORP | 157085101 | COM | 69,184 | $120,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,433 | $119,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 47,216 | $116,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,956 | $115,000 | thousands, detected and multiplied | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 181,846 | $115,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 22,963 | $113,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 142,381 | $109,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 22,227 | $108,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 59,076 | $105,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 23,647 | $104,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 16,724 | $98,000 | thousands, detected and multiplied | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 24,552 | $96,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,468 | $92,000 | thousands, detected and multiplied | |
| GAUZY LTD | M4757U106 | SHS | 10,367 | $92,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,717 | $90,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 17,134 | $86,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 25,335 | $85,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 58,776 | $84,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 88,486 | $84,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 29,552 | $81,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,224 | $81,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,905 | $79,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,387 | $74,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 14,817 | $71,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 11,087 | $69,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,347 | $68,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,260 | $65,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,041 | $65,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 44,529 | $62,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 1,000 | $61,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R201 | CL A COM NEW | 62,151 | $61,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 11,235 | $60,000 | thousands, detected and multiplied | |
| BOUNDLESS BIO INC | 10170A100 | COM | 17,328 | $60,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 59,815 | $59,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 13,656 | $55,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,743 | $53,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60,287 | $52,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,008 | $49,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,561 | $48,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 598 | $46,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V206 | COM | 15,998 | $45,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 21,538 | $44,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 21,105 | $44,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $42,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $42,000 | thousands, detected and multiplied | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 159,238 | $41,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 20,585 | $39,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 14,491 | $39,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,763 | $38,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 37,981 | $38,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 21,965 | $36,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 26,605 | $35,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,105 | $31,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,789 | $31,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 100,845 | $25,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 100 | $23,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $23,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $23,000 | thousands, detected and multiplied | call |
| SYSTEM1 INC | 87200P109 | COM | 20,497 | $23,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 25,826 | $22,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,527 | $21,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,800 | $19,000 | thousands, detected and multiplied | put |
| MARKETWISE INC | 57064P107 | COM CL A | 25,076 | $17,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,100 | $12,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100103 | COM CL A | 100 | $3,000 | thousands, detected and multiplied | put |
| STERICYCLE INC | 858912108 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,308 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-24-000013 | this filing | 2024-11-12 | acceptance time not in the bulk data set |