Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,291
$80.82 - $166.49 $347K - $714K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
71,691
N/A
POLY
Plantronics Inc

Technology
Q2 2021 Filed on Aug 16, 2021
24,428
$28.52 - $42.54 $697K - $1.04M
PRVB
Provention Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
22,755
$6.71 - $11.04 $153K - $251K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,979
$24.42 - $34.75 $170K - $243K
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
51,016
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
18,578
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
52,739
N/A
Proofpoint Inc
Q2 2021 Filed on Aug 16, 2021
5,434
N/A
Gaslog LTD
Q2 2021 Filed on Aug 16, 2021
33,506
N/A
GRAY
Graybug Vision, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,541
$3.53 - $6.1 $108K - $186K
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,610
$40.15 - $48.87 $1.03M - $1.25M
Pae Inc
Q2 2021 Filed on Aug 16, 2021
18,946
N/A
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 16, 2021
5,769
$59.91 - $81.67 $346K - $471K
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 16, 2021
10,597
N/A
Navistar Intl Corp New
Q2 2021 Filed on Aug 16, 2021
5,428
N/A
Anaplan Inc
Q2 2021 Filed on Aug 16, 2021
12,185
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,967
$2.07 - $5.1 $39.3K - $96.7K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Aug 16, 2021
79,626
N/A
Xilinx Inc
Q2 2021 Filed on Aug 16, 2021
20,781
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,039
$483.33 - $606.83 $1.95M - $2.45M
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
29,500
$3.49 - $5.51 $103K - $163K
AP
Ampco Pittsburgh Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
16,715
$5.74 - $8.15 $95.9K - $136K
Smtc Corp
Q2 2021 Filed on Aug 16, 2021
11,303
N/A
Rignet Inc
Q2 2021 Filed on Aug 16, 2021
22,901
N/A
R1 Rcm Inc
Q2 2021 Filed on Aug 16, 2021
25,503
N/A
GLYC
Glycomimetics Inc

Healthcare
Q1 2021 Filed on May 14, 2021
10,226
$2.89 - $4.22 $29.6K - $43.2K
GEOS
Geospace Technologies Corp

Energy
Q1 2021 Filed on May 14, 2021
11,540
$8.15 - $12.21 $94.1K - $141K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
209,040
$2.92 - $5.06 $610K - $1.06M
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on May 14, 2021
2,510
$116.57 - $155.01 $293K - $389K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
5,267
N/A
American Renal Assocs Hldgs
Q1 2021 Filed on May 14, 2021
11,820
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
42,077
N/A
ABBV
Abb Vie Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
4,187
$102.3 - $112.62 $428K - $472K
BKR
Baker Hughes CO

Energy
Q1 2021 Filed on May 14, 2021
16,983
$20.09 - $25.15 $341K - $427K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
12,814
N/A
Cadence Bancorporation
Q1 2021 Filed on May 14, 2021
26,358
N/A
Calithera Biosciences Inc
Q1 2021 Filed on May 14, 2021
20,310
N/A
Cardtronics PLC
Q1 2021 Filed on May 14, 2021
6,884
N/A
China Biologic Prods Hldgs I
Q1 2021 Filed on May 14, 2021
8,761
N/A
COGT
Cogent Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
11,074
$7.47 - $12.34 $82.7K - $137K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
25,640
$2.69 - $5.12 $69K - $131K
EBON
Ebang International Holdings Inc.

Technology
Q1 2021 Filed on May 14, 2021
17,583
$4.54 - $11.78 $79.8K - $207K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
37,560
$1.67 - $5.65 $62.7K - $212K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
18,228
$39.51 - $51.45 $720K - $938K
SNGX
Soligenix, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
39,188
$1.31 - $2.35 $51.3K - $92.1K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
26,388
$2.9 - $4.09 $76.5K - $108K
Telenav Inc
Q1 2021 Filed on May 14, 2021
21,010
N/A
Highpoint Res Corp
Q1 2021 Filed on May 14, 2021
40,833
N/A
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