OCCUDO QUANTITATIVE STRATEGIES LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$318.5B
Holdings
629
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FFORD MTR CO DEL | 10,840 | $95.0M | 0.03% | |
| 602 | IFRXINFLARX NV | 17,887 | $90.0M | 0.03% | |
| 603 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 26,388 | $90.0M | 0.03% | |
| 604 | GOROGOLD RESOURCE CORP | 29,259 | $85.0M | 0.03% | |
| 605 | 7S3U S XPRESS ENTERPRISES INC | 11,781 | $81.0M | 0.03% | |
| 606 | —CYCLERION THERAPEUTICS INC | 25,640 | $78.0M | 0.02% | |
| 607 | SLCAU S SILICA HLDGS INC | 10,628 | $75.0M | 0.02% | |
| 608 | EXTREXTREME NETWORKS INC | 10,738 | $74.0M | 0.02% | |
| 609 | —SATSUMA PHARMACEUTICALS INC | 13,908 | $64.0M | 0.02% | |
| 610 | FLLFULL HSE RESORTS INC | 15,441 | $61.0M | 0.02% | |
| 611 | EVCENTRAVISION COMMUNICATIONS C | 21,955 | $60.0M | 0.02% | |
| 612 | DVAXDYNAVAX TECHNOLOGIES CORP | 13,171 | $59.0M | 0.02% | |
| 613 | ESTEEUREARTHSTONE ENERGY INC | 10,024 | $53.0M | 0.02% | |
| 614 | CAPRCAPRICOR THERAPEUTICS INC | 15,188 | $52.0M | 0.02% | |
| 615 | SNGXSOLIGENIX INC | 39,188 | $50.0M | 0.02% | |
| 616 | BWBABCOCK & WILCOX ENTERPRISES | 14,105 | $50.0M | 0.02% | |
| 617 | 2JQGRITSTONE ONCOLOGY INC | 12,415 | $49.0M | 0.02% | |
| 618 | —QUALIGEN THERAPEUTICS INC | 15,800 | $48.0M | 0.02% | |
| 619 | SXCSUNCOKE ENERGY INC | 10,539 | $46.0M | 0.01% | |
| 620 | NINEQNINE ENERGY SERVICE INC | 16,337 | $44.0M | 0.01% | |
| 621 | LPZBLIGHTPATH TECHNOLOGIES INC | 10,277 | $40.0M | 0.01% | |
| 622 | GLYCEURGLYCOMIMETICS INC | 10,226 | $38.0M | 0.01% | |
| 623 | —CIDARA THERAPEUTICS INC | 17,942 | $36.0M | 0.01% | |
| 624 | —ENTASIS THERAPEUTICS HLDGS I | 14,442 | $36.0M | 0.01% | |
| 625 | CTIC1USDCTI BIOPHARMA CORP | 10,882 | $35.0M | 0.01% | |
| 626 | —VTV THERAPEUTICS INC | 15,953 | $30.0M | 0.01% | |
| 627 | SCTLRECRO PHARMA INC | 10,049 | $29.0M | 0.01% | |
| 628 | BMIBP PRUDHOE BAY RTY TR | 11,920 | $28.0M | 0.01% | |
| 629 | —TREVENA INC | 11,001 | $24.0M | 0.01% |
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