EMPERY ASSET MANAGEMENT, LP Holdings
EMPERY ASSET MANAGEMENT, LP is an investment fund managing more than 16.8M US dollars. The largest holdings include 89bio, Unity Biotechnology and FAT Brands. In Q3 2022 the fund bought assets of total value of 6.55M US dollars and sold assets of total value of 7.9M US dollars.
EMPERY ASSET MANAGEMENT, LP portfolio value:
$16.80M
portfolio value
EMPERY ASSET MANAGEMENT, LP quarter portfolio value change:
-11.72%
quarter
EMPERY ASSET MANAGEMENT, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 5802000 | 28129000 |
| Q2 2022 | 9055000 | 5073000 |
| Q3 2022 | 6545000 | 7900000 |
EMPERY ASSET MANAGEMENT, LP 13F holdings
| Stock |
|---|
| Portfolio share: 13.78% Portfolio value: 2.31M Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q2 2022 |
| Portfolio share: 10.37% Portfolio value: 1.74M Avg. open price: N/A Current price: $2.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.65% Portfolio value: 1.45M Avg. open price: N/A Current price: $3.35 P/L: N/A Sold -6.13% shares Q1 2022 |
| Portfolio share: 6.37% Portfolio value: 1.07M Avg. open price: N/A Current price: $1.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.88% Portfolio value: 988K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.05% shares Q3 2022 |
| Portfolio share: 3.96% Portfolio value: 666K Avg. open price: N/A Current price: $0.94 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.90% Portfolio value: 656K Avg. open price: N/A Current price: $2.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.89% Portfolio value: 653K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 3.71% Portfolio value: 623K Avg. open price: N/A Current price: $2.52 P/L: N/A Sold -66.76% shares Q3 2022 |
| Portfolio share: 2.91% Portfolio value: 489K Avg. open price: N/A Current price: $0.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.90% Portfolio value: 487K Avg. open price: N/A Current price: $0.08 P/L: N/A Sold -5.18% shares Q3 2022 |
| Portfolio share: 2.61% Portfolio value: 438K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.66% shares Q1 2022 |
| Portfolio share: 2.59% Portfolio value: 436K Avg. open price: N/A Current price: $0.54 P/L: N/A Sold -16.23% shares Q3 2022 |
| Portfolio share: 2.33% Portfolio value: 391K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.18% Portfolio value: 367K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.50% shares Q1 2022 |
| Portfolio share: 1.76% Portfolio value: 296K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.76% Portfolio value: 295K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 291K Avg. open price: N/A Current price: $0.28 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.67% Portfolio value: 280K Avg. open price: N/A Current price: $3.14 P/L: N/A Sold -8.65% shares Q3 2022 |
| Portfolio share: 1.52% Portfolio value: 255K Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 208K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 186K Avg. open price: N/A Current price: $0.67 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 135K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.77% shares Q1 2022 |
| Portfolio share: 0.73% Portfolio value: 123K Avg. open price: N/A Current price: $0.32 P/L: N/A Sold -5.05% shares Q1 2022 |
| Portfolio share: 0.65% Portfolio value: 110K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.50% Portfolio value: 84K Avg. open price: N/A Current price: $0.42 P/L: N/A Sold -3.35% shares Q1 2022 |
| Portfolio share: 0.47% Portfolio value: 79K Avg. open price: N/A Current price: $2.35 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.44% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.42% shares Q2 2022 |
| Portfolio share: 0.43% Portfolio value: 73K Avg. open price: N/A Current price: $0.69 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.40% Portfolio value: 68K Avg. open price: N/A Current price: $2.9 P/L: N/A Sold -10.54% shares Q1 2022 |
| Portfolio share: 0.40% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.08% shares Q2 2022 |
| Portfolio share: 0.39% Portfolio value: 66K Avg. open price: N/A Current price: $0.18 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.37% Portfolio value: 62K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 59K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.34% shares Q2 2022 |
| Portfolio share: 0.34% Portfolio value: 57K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.31% shares Q1 2022 |
| Portfolio share: 0.32% Portfolio value: 54K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.32% Portfolio value: 53K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.30% Portfolio value: 50K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.28% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.27% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.25% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.25% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.24% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.23% Portfolio value: 39K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.21% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.78% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 36K Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 36K Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -4.27% shares Q1 2022 |
| Portfolio share: 0.19% Portfolio value: 32K Avg. open price: N/A Current price: $0.25 P/L: N/A Sold -4.39% shares Q1 2022 |
| Portfolio share: 0.17% Portfolio value: 29K Avg. open price: N/A Current price: $0.11 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.16% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.14% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.73% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.49% shares Q1 2022 |
| Portfolio share: 0.13% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.60% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.12% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.12% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.79% shares Q1 2022 |
| Portfolio share: 0.11% Portfolio value: 19K Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 18K Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -1.67% shares Q1 2022 |
| Portfolio share: 0.10% Portfolio value: 17K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.10% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.80% shares Q1 2022 |
| Portfolio share: 0.10% Portfolio value: 16K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 15K Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.09% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.08% Portfolio value: 14K Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -4.63% shares Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.05% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.16% shares Q1 2022 |
| Portfolio share: 0.04% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.57% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 7K Avg. open price: N/A Current price: $0.42 P/L: N/A Sold -93.63% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.54% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 5K Avg. open price: N/A Current price: $0.81 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.75% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 4K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 3K Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -4.80% shares Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.79% shares Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.79% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -4.75% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.71 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.28 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.9 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 94 EMPERY ASSET MANAGEMENT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of EMPERY ASSET MANAGEMENT, LP?
The biggest position of the EMPERY ASSET MANAGEMENT, LP is 89bio, Inc. (ETNB) with 13.78% portfolio share worth of 2.32M US dollars.
Top 5 EMPERY ASSET MANAGEMENT, LP's holdings represent 45.06% of the portfolio:
- 89bio, Inc. (ETNB) – 13.78%
- Unity Biotechnology, Inc. (UBX) – 10.37%
- FAT Brands Inc. (FATBW) – 8.65%
- Greenwave Technology Solutions, Inc. (GWAV) – 6.37%
- POLISHED COM INC () – 5.88%
Who is the portfolio manager of EMPERY ASSET MANAGEMENT, LP?
The portfolio manager of the EMPERY ASSET MANAGEMENT, LP is .
What is the total asset value of the EMPERY ASSET MANAGEMENT, LP portfolio?
EMPERY ASSET MANAGEMENT, LP total asset value (portfolio value) is 16.8M US dollars.
Who is ?
is the portfolio manager of the EMPERY ASSET MANAGEMENT, LP.
What is (EMPERY ASSET MANAGEMENT, LP) fund performance?
EMPERY ASSET MANAGEMENT, LP's quarterly performance is -11.72%, annualy 0.00%.
What is the EMPERY ASSET MANAGEMENT, LP CIK?
EMPERY ASSET MANAGEMENT, LP's Central Index Key is 0001469336 .