Empery Asset Management, LP Portfolio Holdings

Empery Asset Management, LP

  • $16.8 Million
  • Q3 2022

Empery Asset Management, LP has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $16.8 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 89bio, Inc. with a value of $2.32M, Unity Biotechnology, Inc. with a value of $1.74M, Fat Brands Inc with a value of $1.45M, Greenwave Technology Solutions, Inc. with a value of $1.07M, and Polished Inc. Wt Exp 06/02/26( with a value of $988K.

Examining the 13F form we can see an decrease of $1.66M in the current position value, from $18.5M to 16.8M.

Empery Asset Management, LP is based out at New York, NY

Below you can find more details about Empery Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $16.8 Million
Healthcare: $6.68 Million
Industrials: $1.09 Million
Technology: $977,000
Real Estate: $487,000
Financial Services: $320,000
Consumer Defensive: $208,000
ETFs: $70,000
Communication Services: $62,000
Other: $4,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$22,000 0.13% of portfolio
-
Q3 2022 New
$0
$20,000 0.12% of portfolio
235,000
Q4 2021 New
-
$20,000 0.12% of portfolio
-
Q1 2022 Reduced 5.79%
-
$21,000 0.12% of portfolio
-
Q2 2022 Reduced 2.6%
$0
$18,000 0.11% of portfolio
140,471
Q1 2022 Reduced 1.67%
$0
$16,000 0.1% of portfolio
100,000
Q2 2022 New
$0
$17,000 0.1% of portfolio
175,000
Q4 2021 New
$0
$16,000 0.1% of portfolio
148,800
Q1 2022 Reduced 0.8%
$0
$15,000 0.09% of portfolio
18,459
Q4 2021 New
-
$15,000 0.09% of portfolio
-
Q4 2021 New
$0
$14,000 0.08% of portfolio
238,428
Q1 2022 Reduced 4.63%
-
$11,000 0.07% of portfolio
-
Q1 2022 New
$0
$10,000 0.06% of portfolio
233,382
Q1 2022 New
$0
$8,000 0.05% of portfolio
18,968
Q1 2022 Reduced 5.16%
-
$7,000 0.04% of portfolio
-
Q2 2022 Reduced 4.57%
-
$6,000 0.04% of portfolio
-
Q3 2022 New
$0
$7,000 0.04% of portfolio
14,986
Q2 2022 Reduced 93.63%
$0
$5,000 0.03% of portfolio
3,112
Q3 2022 New
$0
$5,000 0.03% of portfolio
39,700
Q2 2022 Reduced 0.75%
$0
$4,000 0.02% of portfolio
60,240
Q1 2022 New
$0
$3,000 0.02% of portfolio
99,999
Q4 2021 New
-
$3,000 0.02% of portfolio
-
Q1 2022 Reduced 5.79%
$0
$3,000 0.02% of portfolio
23,799
Q1 2022 Reduced 4.8%
$725K
$1,000 0.01% of portfolio
15,961
Q1 2022 New
-
$1,000 0.01% of portfolio
-
Q4 2021 New
-
$1,000 0.01% of portfolio
-
Q4 2021 New
$6.07M
$2,000 0.01% of portfolio
33,336
Q2 2022 Reduced 4.75%
-
$2,000 0.01% of portfolio
-
Q1 2022 Reduced 5.79%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $16.8 Million
  • Prior Value $18.5 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 19 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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