13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,100 holding rows worth $1,218,873,000.
- Accession
- 0001420506-22-001763
- Filer
- CIK 1819697
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,103 entries on the cover page, a total value of $1,218,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,218,873,000 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 |
|---|---|---|---|---|---|---|
| PLAYAGS INC | 72814N104 | COM | 22,645 | $117,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 125,542 | $117,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,674 | $116,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 27,022 | $115,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 31,030 | $115,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,465 | $113,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,533 | $111,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,320 | $111,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 64,104 | $109,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 55,163 | $107,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 35,996 | $105,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 18,328 | $103,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,808 | $102,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 207,148 | $102,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 23,804 | $102,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,948 | $101,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 18,520 | $101,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 115,029 | $101,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,268 | $100,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,755 | $99,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 38,605 | $98,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,034 | $97,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 80,079 | $96,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 47,880 | $94,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 16,320 | $93,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 24,962 | $93,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 12,054 | $92,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 71,168 | $91,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 19,056 | $88,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 26,667 | $86,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 11,135 | $85,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,297 | $83,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 31,606 | $81,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 22,085 | $81,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15,071 | $79,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 38,071 | $78,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,312 | $78,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 88,939 | $78,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,761 | $77,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 15,370 | $75,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 105,870 | $75,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 38,687 | $74,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 29,301 | $71,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,119 | $70,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 18,323 | $70,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,120 | $68,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,680 | $66,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 81,383 | $65,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 21,003 | $63,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 30,816 | $63,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 37,989 | $62,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 151,987 | $62,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 20,351 | $61,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,843 | $61,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 14,862 | $60,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 19,191 | $59,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 25,371 | $59,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 12,278 | $58,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,498 | $57,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 66,244 | $57,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,486 | $56,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 14,450 | $56,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 66,096 | $55,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 58,383 | $54,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 11,392 | $53,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 24,367 | $53,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 25,346 | $53,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 36,074 | $52,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 12,961 | $52,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,075 | $50,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 17,444 | $50,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 19,807 | $49,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 12,239 | $48,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 15,154 | $47,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 26,313 | $47,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 29,315 | $46,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 38,788 | $45,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 11,391 | $44,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,906 | $43,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 22,089 | $43,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 28,471 | $41,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 16,857 | $40,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 21,219 | $37,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 11,307 | $36,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 27,980 | $33,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 22,631 | $33,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 10,030 | $32,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 52,686 | $31,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 27,121 | $30,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,230 | $29,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,883 | $29,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 10,296 | $28,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 11,068 | $26,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 34,676 | $24,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 14,575 | $24,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,808 | $20,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 20,038 | $19,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 20,899 | $18,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,308 | $15,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,904 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001763 | this filing | 2022-08-15 | acceptance time not in the bulk data set |