ExodusPoint Capital Management, LP
Holdings in ASAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,509,094 | 183,012 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $623,765 | 46,689 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $4,140,983 | 284,213 | Shares | Sole | 2025-05-14 |
| 2024-03-31 | $2,180,155 | 140,746 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $3,346,408 | 182,764 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $519,769 | 23,583 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $1,509,189 | 71,424 | Shares | Other | 2023-05-11 |
| 2022-12-31 | $334,431 | 24,287 | Shares | Other | 2023-02-13 |
| 2022-09-30 | $1,351,606 | 60,801 | Shares | Sole | 2022-11-10 |
| 2021-03-31 | $1,615,913 | 56,540 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $432,000 | 15,000 | Shares | Sole | 2020-11-16 |