Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TRVN
Trevena Inc

Healthcare
Q1 2021 Filed on May 14, 2021
11,001
$1.77 - $2.93 $19.5K - $32.2K
USX
Us Xpress Enterprises Inc

Industrials
Q1 2021 Filed on May 14, 2021
11,781
$6.62 - $11.88 $78K - $140K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2021 Filed on May 14, 2021
105,332
$14.51 - $18.7 $1.53M - $1.97M
UTHR
United Therapeutics Corp

Healthcare
Q1 2021 Filed on May 14, 2021
1,364
$153.94 - $174.85 $210K - $238K
PCVX
Vaxcyte, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
8,089
$18.66 - $29.16 $151K - $236K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
15,953
$1.97 - $2.89 $31.4K - $46.1K
Waddell & Reed Finl Inc
Q1 2021 Filed on May 14, 2021
21,781
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 14, 2021
35,833
N/A
Slack Technologies Inc
Q1 2021 Filed on May 14, 2021
13,541
N/A
Sina Corp
Q1 2021 Filed on May 14, 2021
29,884
N/A
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 14, 2021
2,256
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q1 2021 Filed on May 14, 2021
12,489
$16.68 - $23.97 $208K - $299K
Michaels Cos Inc
Q1 2021 Filed on May 14, 2021
61,968
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2021 Filed on May 14, 2021
31,477
$5.33 - $11.43 $168K - $360K
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
35,874
N/A
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on May 14, 2021
16,301
$30.78 - $73.18 $502K - $1.19M
QLGNXXXX
Qualigen Therapeutics Inc Com
Q1 2021 Filed on May 14, 2021
15,800
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
1,750
$94.25 - $132.81 $165K - $232K
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2021 Filed on May 14, 2021
10,049
N/A
RGEN
Repligen Corp

Healthcare
Q1 2021 Filed on May 14, 2021
1,673
$180.37 - $226.26 $302K - $379K
Seagate Technology PLC
Q1 2021 Filed on May 14, 2021
3,793
N/A
Zagg Inc
Q1 2021 Filed on May 14, 2021
65,038
N/A
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