13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,134 holding rows worth $1,287,048,000.
- Accession
- 0001420506-22-002322
- Filer
- CIK 1819697
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,134 entries on the cover page, a total value of $1,287,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,287,048,000 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 |
|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,848 | $151,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 58,584 | $148,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 19,672 | $148,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 65,351 | $146,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,396 | $144,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,904 | $142,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,689 | $141,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,400 | $141,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,523 | $138,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,371 | $134,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 63,108 | $131,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 10,357 | $129,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 20,476 | $129,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 16,615 | $128,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,447 | $126,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 11,158 | $126,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15,731 | $124,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 14,497 | $122,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 165,602 | $121,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 22,772 | $121,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 47,164 | $121,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,813 | $119,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 22,267 | $119,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 15,823 | $119,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 63,175 | $116,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,655 | $115,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 17,031 | $114,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 43,292 | $114,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,693 | $113,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 85,971 | $112,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 32,379 | $108,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,462 | $107,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,032 | $104,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,906 | $104,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 40,552 | $104,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 292,221 | $104,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,006 | $102,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 31,325 | $102,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 34,509 | $102,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 34,974 | $99,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 25,059 | $96,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 78,189 | $95,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,326 | $94,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,816 | $92,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,999 | $91,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 52,635 | $91,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 27,349 | $89,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 14,132 | $87,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,379 | $82,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 207,148 | $82,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,548 | $81,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 33,784 | $81,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,057 | $80,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 21,520 | $78,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 46,375 | $77,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 25,036 | $77,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 45,956 | $77,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 36,771 | $76,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 80,079 | $76,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 26,025 | $75,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,899 | $75,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 19,500 | $75,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 45,977 | $74,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 23,478 | $74,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,998 | $73,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 46,633 | $73,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,554 | $72,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 25,720 | $72,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 20,652 | $69,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 16,635 | $69,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,337 | $68,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 22,496 | $67,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 74,126 | $66,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 34,550 | $63,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 11,534 | $63,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 60,315 | $62,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,142 | $60,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 32,803 | $59,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,335 | $58,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 25,935 | $58,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 23,223 | $55,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 12,884 | $55,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 50,824 | $55,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 19,652 | $54,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 38,515 | $54,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 25,346 | $53,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 17,755 | $52,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 22,695 | $52,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,605 | $51,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 17,302 | $51,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 37,989 | $51,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,771 | $50,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,001 | $50,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,106 | $50,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 17,866 | $48,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,614 | $48,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 36,293 | $48,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,537 | $47,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 66,244 | $47,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 46,939 | $46,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,399 | $45,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,204 | $45,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 29,026 | $43,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,843 | $42,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 27,063 | $42,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 26,313 | $41,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 151,987 | $41,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 12,082 | $40,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 14,376 | $39,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 28,471 | $38,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 25,380 | $38,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 27,758 | $35,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 11,035 | $35,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 20,453 | $34,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,431 | $33,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 16,967 | $32,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,764 | $32,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 26,545 | $32,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 10,723 | $31,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 17,536 | $31,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 13,783 | $29,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 14,679 | $28,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 34,532 | $26,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 21,759 | $25,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 15,108 | $24,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 27,121 | $24,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,262 | $23,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 11,068 | $21,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,440 | $20,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 51,995 | $19,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,808 | $16,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 21,219 | $15,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 65,537 | $12,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 19,975 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002322 | this filing | 2022-11-14 | acceptance time not in the bulk data set |