Empery Asset Management, LP Portfolio Holdings by Sector
Empery Asset Management, LP
- $16.8 Million
- Q3 2022
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ETNB UBX SLS MDNA SRZN BNTC CDAK CELUW 9 stocks |
$6,145
62.08% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GWAV 1 stocks |
$1,071
10.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
SOBR SVREW 2 stocks |
$720
7.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
HCDIZ 1 stocks |
$487
4.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ATNX SBFMW 2 stocks |
$398
4.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
STSSW 1 stocks |
$291
2.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
METX 1 stocks |
$208
2.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ARBEW 1 stocks |
$123
1.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PETVW BBLGW 2 stocks |
$102
1.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
PEGY 1 stocks |
$79
0.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
PCTTW RCLFW 2 stocks |
$70
0.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
TRKA 1 stocks |
$62
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
MTEKW 1 stocks |
$50
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
IONM 1 stocks |
$36
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
RNERW TGVCW 1 stocks |
$29
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
IVDAW 1 stocks |
$16
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
KSPN 1 stocks |
$5
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
AREBW 1 stocks |
$4
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
LMDXW 1 stocks |
$3
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|