Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCI
Service Corp International

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,734
$51.36 - $56.71 $243K - $268K
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,291
$80.82 - $166.49 $347K - $714K
Anaplan Inc
Q2 2021 Filed on Aug 16, 2021
12,185
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 16, 2021
57,836
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
5,267
N/A
EBON
Ebang International Holdings Inc.

Technology
Q1 2021 Filed on May 14, 2021
17,583
$4.54 - $11.78 $79.8K - $207K
ABBV
Abb Vie Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
4,187
$102.3 - $112.62 $428K - $472K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
209,040
$2.92 - $5.06 $610K - $1.06M
American Renal Assocs Hldgs
Q1 2021 Filed on May 14, 2021
11,820
N/A
Cardtronics PLC
Q1 2021 Filed on May 14, 2021
6,884
N/A
Calithera Biosciences Inc
Q1 2021 Filed on May 14, 2021
20,310
N/A
China Biologic Prods Hldgs I
Q1 2021 Filed on May 14, 2021
8,761
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
12,814
N/A
COGT
Cogent Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
11,074
$7.47 - $12.34 $82.7K - $137K
BKR
Baker Hughes CO

Energy
Q1 2021 Filed on May 14, 2021
16,983
$20.09 - $25.15 $341K - $427K
Cadence Bancorporation
Q1 2021 Filed on May 14, 2021
26,358
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
25,640
$2.69 - $5.12 $69K - $131K
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on May 14, 2021
2,510
$116.57 - $155.01 $293K - $389K
GEOS
Geospace Technologies Corp

Energy
Q1 2021 Filed on May 14, 2021
11,540
$8.15 - $12.21 $94.1K - $141K
Sina Corp
Q1 2021 Filed on May 14, 2021
29,884
N/A
Slack Technologies Inc
Q1 2021 Filed on May 14, 2021
13,541
N/A
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
Waddell & Reed Finl Inc
Q1 2021 Filed on May 14, 2021
21,781
N/A
Telenav Inc
Q1 2021 Filed on May 14, 2021
21,010
N/A
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
Zagg Inc
Q1 2021 Filed on May 14, 2021
65,038
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 14, 2021
35,833
N/A
Seagate Technology PLC
Q1 2021 Filed on May 14, 2021
3,793
N/A
RGEN
Repligen Corp

Healthcare
Q1 2021 Filed on May 14, 2021
1,673
$180.37 - $226.26 $302K - $379K
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2021 Filed on May 14, 2021
10,049
N/A
GLYC
Glycomimetics Inc

Healthcare
Q1 2021 Filed on May 14, 2021
10,226
$2.89 - $4.22 $29.6K - $43.2K
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
Highpoint Res Corp
Q1 2021 Filed on May 14, 2021
40,833
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
Ppd Inc
Q1 2021 Filed on May 14, 2021
36,858
N/A
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
VTVT
V Tv Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
15,953
$1.97 - $2.89 $31.4K - $46.1K
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