13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,105 holding rows worth $1,193,659,000.
- Accession
- 0001420506-22-001093
- Filer
- CIK 1819697
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,107 entries on the cover page, a total value of $1,193,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,193,659,000 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 |
|---|---|---|---|---|---|---|
| AXT INC | 00246W103 | COM | 17,934 | $126,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 151,987 | $126,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,602 | $122,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,171 | $120,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 17,595 | $119,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 13,223 | $118,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 38,876 | $118,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 67,005 | $117,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,485 | $113,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 16,650 | $112,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,393 | $110,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 88,939 | $110,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 51,849 | $110,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 46,747 | $108,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,943 | $106,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 24,941 | $106,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 80,079 | $105,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 15,341 | $103,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,432 | $103,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,362 | $102,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 71,168 | $100,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 19,605 | $93,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,355 | $92,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 28,842 | $91,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,966 | $90,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 10,901 | $90,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 18,402 | $89,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 26,068 | $89,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 35,597 | $89,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 26,222 | $89,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 81,383 | $89,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 38,600 | $88,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,473 | $87,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 28,130 | $86,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,789 | $84,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 11,001 | $83,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 28,907 | $83,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 39,516 | $82,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 32,576 | $82,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 11,169 | $82,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,843 | $78,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 35,591 | $78,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,805 | $76,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 35,575 | $76,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 25,330 | $76,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 27,123 | $75,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 34,372 | $73,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 30,442 | $72,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 11,447 | $71,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 25,788 | $71,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,843 | $70,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 11,376 | $69,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 45,080 | $69,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 49,941 | $69,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,889 | $67,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,815 | $67,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 11,238 | $67,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 31,649 | $67,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 29,327 | $66,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,543 | $63,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 16,433 | $62,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 15,369 | $61,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 18,600 | $60,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,254 | $60,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,276 | $59,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 10,774 | $59,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 18,275 | $58,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 13,541 | $58,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 20,075 | $58,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 55,633 | $58,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 14,168 | $58,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 13,825 | $58,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 51,465 | $58,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 49,310 | $56,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 18,499 | $55,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 18,531 | $55,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 66,244 | $54,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 32,579 | $53,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 12,622 | $50,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,812 | $49,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 12,542 | $46,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 33,808 | $45,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 10,786 | $44,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 15,008 | $43,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 11,615 | $42,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 12,979 | $42,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 13,521 | $41,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 27,276 | $38,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 47,353 | $34,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 25,826 | $34,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,200 | $32,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,697 | $31,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 11,184 | $31,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 27,347 | $31,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 36,897 | $31,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 14,993 | $30,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 50,666 | $28,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 12,802 | $27,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 26,323 | $27,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 10,698 | $26,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 20,038 | $24,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 18,983 | $22,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 13,372 | $18,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,904 | $16,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 14,522 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001093 | this filing | 2022-05-16 | acceptance time not in the bulk data set |