Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Odonate Therapeutics Inc
Q1 2022 Filed on May 16, 2022
24,609
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on May 16, 2022
34,113
$16.61 - $27.24 $567K - $929K
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
13,310
N/A
AMRC
Ameresco, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,317
$44.15 - $83.41 $235K - $443K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,303
$3.54 - $8.08 $47.1K - $107K
HAE
Haemonetics Corp

Healthcare
Q1 2022 Filed on May 16, 2022
8,964
$43.77 - $63.22 $392K - $567K
DSS
Dss, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
37,864
$0.35 - $0.75 $13.3K - $28.4K
CYBE
Cyberoptics Corp

Technology
Q1 2022 Filed on May 16, 2022
4,787
$34.57 - $47.28 $165K - $226K
JAGX
Jaguar Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
167,635
$0.38 - $1.07 $63.7K - $179K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
63,863
$9.94 - $12.65 $635K - $808K
BARK
Bark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
236,548
$2.72 - $4.6 $643K - $1.09M
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 16, 2022
5,862
$24.73 - $51.25 $145K - $300K
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,199
$6.02 - $7.37 $67.4K - $82.5K
LCI
Lannett CO Inc

Healthcare
Q1 2022 Filed on May 16, 2022
31,407
$0.75 - $1.77 $23.6K - $55.6K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
82,069
$32.42 - $42.66 $2.66M - $3.5M
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
71,701
$3.07 - $6.75 $220K - $484K
SFE
Safeguard Scientifics Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,773
$4.85 - $7.36 $52.2K - $79.3K
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
23,221
$1.45 - $2.27 $33.7K - $52.7K
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
10,477
N/A
CLB
Core Laboratories N V

Energy
Q1 2022 Filed on May 16, 2022
27,304
$24.43 - $35.04 $667K - $957K
Cerner Corp
Q1 2022 Filed on May 16, 2022
9,919
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,069
$4.05 - $8.44 $44.8K - $93.4K
SLM
Slm Corp

Financial Services
Q1 2022 Filed on May 16, 2022
13,104
$16.89 - $20.78 $221K - $272K
Pieris Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
73,733
N/A
BIOC
Biocept Inc

Healthcare
Q1 2022 Filed on May 16, 2022
28,655
$1.83 - $3.97 $52.4K - $114K
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
17,779
$1.01 - $1.71 $18K - $30.4K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
4,072
N/A
Spi Energy CO LTD
Q1 2022 Filed on May 16, 2022
12,014
N/A
KURA
Kura Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,094
$11.78 - $16.98 $355K - $511K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
42,208
$39.05 - $46.35 $1.65M - $1.96M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,963
$66.88 - $96.26 $265K - $381K
LEU
Centrus Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
5,952
$31.72 - $52.71 $189K - $314K
RM
Regional Management Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
3,747
$44.33 - $57.4 $166K - $215K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 16, 2022
13,009
$7.24 - $18.19 $94.2K - $237K
Renewable Energy Group Inc
Q4 2021 Filed on Feb 14, 2022
4,122
N/A
Document Sec Sys Inc
Q4 2021 Filed on Feb 14, 2022
37,864
N/A
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,776
$198.88 - $227.6 $353K - $404K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
103,719
$5.54 - $7.55 $575K - $783K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
39,034
N/A
IFRX
Infla Rx N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,548
$2.35 - $5.58 $24.8K - $58.9K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
14,140
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
36,924
$2.92 - $4.73 $108K - $175K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,516
N/A
SMED
Sharps Compliance Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
12,555
$6.76 - $8.47 $84.9K - $106K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
36,112
$14.52 - $21.99 $524K - $794K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,566
$35.0 - $45.94 $895K - $1.17M
NXTC
Next Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,317
$5.7 - $9.1 $70.2K - $112K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
63,972
$1.59 - $2.38 $102K - $152K
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,845
$4.15 - $6.24 $45K - $67.7K
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email