Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,466
$39.16 - $88.71 $136K - $307K
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
108,285
$4.82 - $7.7 $522K - $834K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,152
$500.9 - $612.21 $5.09M - $6.22M
BNFT
Benefitfocus, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,745
$7.77 - $12.59 $91.3K - $148K
ATXS
Astria Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,341
$2.46 - $6.96 $37.7K - $107K
ARES
Ares Management Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,324
$53.71 - $84.38 $286K - $449K
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
14,168
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
51,465
$0.56 - $1.29 $28.8K - $66.4K
AAN
Aaron'S Company, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
21,043
$14.55 - $22.04 $306K - $464K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,890
$37.43 - $49.33 $1.16M - $1.52M
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
10,335
$54.53 - $109.49 $564K - $1.13M
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
46,490
$13.15 - $20.29 $611K - $943K
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2022 Filed on Aug 15, 2022
33,808
N/A
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,296
$9.51 - $13.97 $126K - $186K
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
9,952
$30.83 - $52.78 $307K - $525K
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
26,708
$16.05 - $20.14 $429K - $538K
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
63,426
N/A
EQOS
Eqonex LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
29,327
$0.71 - $2.2 $20.8K - $64.5K
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,902
$46.84 - $59.75 $464K - $592K
CLNN
Clene Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,369
$2.1 - $4.12 $32.3K - $63.3K
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
133,285
$10.04 - $21.52 $1.34M - $2.87M
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,008
$1.45 - $3.05 $21.8K - $45.8K
ANGN
Angion Biomedica Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,802
$1.1 - $2.23 $14.1K - $28.5K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
1,719
N/A
AFIB
Acutus Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
49,941
$0.49 - $1.3 $24.5K - $64.9K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 15, 2022
97,334
$27.62 - $40.7 $2.69M - $3.96M
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
18,531
N/A
CLBK
Columbia Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,979
$18.95 - $22.13 $227K - $265K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
18,361
$19.23 - $28.03 $353K - $515K
PEN
Penumbra Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
922
$116.09 - $227.33 $107K - $210K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,983
$0.63 - $1.22 $12K - $23.2K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
6,098
$118.69 - $148.16 $724K - $903K
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
25,451
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,177
$13.8 - $20.82 $168K - $254K
COMS
Com Sovereign Holding Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
36,897
$3.81 - $17.95 $141K - $662K
HMLP
Hoegh Lng Partners LP
Q2 2022 Filed on Aug 15, 2022
11,169
$6.06 - $9.1 $67.7K - $102K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,123
$37.31 - $52.14 $564K - $789K
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,825
$2.85 - $4.17 $39.4K - $57.7K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,541
$3.19 - $4.71 $43.2K - $63.8K
BTRS
Btrs Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,572
$4.23 - $7.91 $108K - $202K
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
46,747
$1.16 - $3.99 $54.2K - $187K
MLSS
Milestone Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
45,080
$0.78 - $1.53 $35.2K - $69K
NOV
Nov Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
82,715
$15.6 - $21.62 $1.29M - $1.79M
VNT
Vontier Corp

Technology
Q2 2022 Filed on Aug 15, 2022
24,856
$22.16 - $28.11 $551K - $699K
OC
Owens Corning

Industrials
Q2 2022 Filed on Aug 15, 2022
7,283
$74.31 - $97.77 $541K - $712K
RGS
Regis Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
107,233
$0.55 - $2.11 $59K - $226K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
14,907
$23.08 - $25.81 $344K - $385K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
129,647
N/A
YCBD
Cbd Md, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
26,323
$0.0 - $0.0 $0 - $0
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