Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $500 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VERO
Venus Concept Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
31,474
$1.29 - $1.85 $40.6K - $58.2K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,963
$66.88 - $96.26 $265K - $381K
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
17,779
$1.01 - $1.71 $18K - $30.4K
Resonant Inc
Q1 2022 Filed on May 16, 2022
18,244
N/A
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
18,644
$18.38 - $27.43 $343K - $511K
PCTI
Pc Tel Inc

Technology
Q1 2022 Filed on May 16, 2022
10,564
$4.41 - $5.69 $46.6K - $60.1K
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 16, 2022
22,814
N/A
OSS
One Stop Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
19,997
$3.81 - $4.98 $76.2K - $99.6K
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
119,381
N/A
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 16, 2022
17,471
$23.08 - $34.93 $403K - $610K
HAE
Haemonetics Corp

Healthcare
Q1 2022 Filed on May 16, 2022
8,964
$43.77 - $63.22 $392K - $567K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
18,910
N/A
MPLN
Multi Plan Corp

Healthcare
Q1 2022 Filed on May 16, 2022
105,805
$3.44 - $5.0 $364K - $529K
MDVL
Med Avail Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
31,391
$0.79 - $1.62 $24.8K - $50.9K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,478
$27.03 - $34.28 $635K - $805K
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,409
$25.84 - $36.63 $217K - $308K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,369
$27.64 - $39.32 $204K - $290K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,857
$41.57 - $49.26 $659K - $781K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
27,315
$52.13 - $60.52 $1.42M - $1.65M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 16, 2022
28,380
$86.42 - $109.81 $2.45M - $3.12M
MNOV
Medicinova Inc

Healthcare
Q1 2022 Filed on May 16, 2022
18,988
$2.19 - $2.81 $41.6K - $53.4K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
11,062
$0.92 - $2.62 $10.2K - $29K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
42,208
$39.05 - $46.35 $1.65M - $1.96M
Odonate Therapeutics Inc
Q1 2022 Filed on May 16, 2022
24,609
N/A
MBRX
Moleculin Biotech, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,013
$1.23 - $1.9 $27.1K - $41.8K
CLB
Core Laboratories N V

Energy
Q1 2022 Filed on May 16, 2022
27,304
$24.43 - $35.04 $667K - $957K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on May 16, 2022
34,113
$16.61 - $27.24 $567K - $929K
KURA
Kura Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,094
$11.78 - $16.98 $355K - $511K
LEU
Centrus Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
5,952
$31.72 - $52.71 $189K - $314K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 16, 2022
13,009
$7.24 - $18.19 $94.2K - $237K
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on May 16, 2022
31,563
$29.7 - $35.9 $937K - $1.13M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
82,069
$32.42 - $42.66 $2.66M - $3.5M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
26,016
$5.23 - $7.82 $136K - $203K
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
13,310
N/A
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
23,221
$1.45 - $2.27 $33.7K - $52.7K
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
17,627
$2.8 - $4.39 $49.4K - $77.4K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
4,072
N/A
FLL
Full House Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,540
$7.9 - $11.82 $139K - $207K
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 16, 2022
5,862
$24.73 - $51.25 $145K - $300K
BIOC
Biocept Inc

Healthcare
Q1 2022 Filed on May 16, 2022
28,655
$1.83 - $3.97 $52.4K - $114K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,069
$4.05 - $8.44 $44.8K - $93.4K
AYTU
Aytu Biopharma, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
61,246
$1.08 - $1.55 $66.1K - $94.9K
RDUS
Radius Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,609
$6.11 - $9.34 $64.8K - $99.1K
Cerner Corp
Q1 2022 Filed on May 16, 2022
9,919
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
63,972
$1.59 - $2.38 $102K - $152K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,135
$58.34 - $122.12 $475K - $993K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
36,112
$14.52 - $21.99 $524K - $794K
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
9,421
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
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