13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,039 holding rows worth $1,128,433,000.
- Accession
- 0001420506-22-000468
- Filer
- CIK 1819697
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,040 entries on the cover page, a total value of $1,128,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,433,000 with VALUE read as thousands by filing date, 13F file number 028-20884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 27,276 | $62,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 10,899 | $61,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,564 | $60,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 45,492 | $58,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 25,812 | $56,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 29,339 | $55,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 31,474 | $54,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,407 | $51,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 18,988 | $51,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 23,221 | $51,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 17,364 | $50,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 50,666 | $49,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 31,391 | $44,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 20,466 | $43,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 19,402 | $43,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 12,014 | $43,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 25,826 | $42,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,051 | $41,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 18,253 | $41,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 22,013 | $41,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 13,701 | $40,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,963 | $40,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 14,993 | $37,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 20,055 | $36,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 24,609 | $33,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,904 | $31,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 18,244 | $31,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 26,323 | $28,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 36,897 | $28,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 11,062 | $26,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 17,779 | $25,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 37,864 | $25,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 10,560 | $25,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,029 | $24,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 10,698 | $23,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,847 | $22,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 16,681 | $21,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 29,492 | $21,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 12,387 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000468 | this filing | 2022-02-14 | acceptance time not in the bulk data set |