Holocene Advisors, LP Purchases in Q3 2024

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EVR
Evercore Inc.

Financial Services
86.5K
New
$211.0 - $258.67 $18.3M - $22.4M
86.5K $21.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
220K
New
$76.97 - $100.56 $17M - $22.1M
220K $21.6M
TS
Tenaris Sa

Energy
675K
New
$27.63 - $32.0 $18.6M - $21.6M
675K $21.5M
WAL
Western Alliance Bancorporation

Financial Services
174K
+ 64.38%
$61.15 - $88.41 $10.6M - $15.4M
444K $38.4M
VERA
Vera Therapeutics, Inc.

Healthcare
158K
+ 8.82%
$34.09 - $46.71 $5.4M - $7.4M
1.95M $86.4M
AN
Autonation, Inc.

Consumer Cyclical
112K
New
$156.14 - $190.72 $17.5M - $21.4M
112K $20M
PGR
Progressive Corp

Financial Services
77.9K
New
$209.46 - $259.24 $16.3M - $20.2M
77.9K $19.8M
KRE
Spdr S&P Regional Banking ETF

ETFs
311K
+ 142.58%
$47.94 - $59.23 $14.9M - $18.4M
529K $30M
ATI
Allegheny Technologies Inc

Industrials
283K
New
$54.26 - $67.71 $15.3M - $19.2M
283K $18.9M
UMBF
Umb Financial Corp

Financial Services
179K
New
$81.41 - $108.94 $14.6M - $19.5M
179K $18.8M
ALC
Alcon Inc

Healthcare
153K
+ 50.88%
$88.07 - $100.79 $13.5M - $15.4M
453K $45.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
194K
+ 71.49%
$84.18 - $106.5 $16.4M - $20.7M
467K $46.5M
KROS
Keros Therapeutics, Inc.

Healthcare
155K
+ 22.49%
$41.68 - $58.07 $6.45M - $8.99M
843K $49M
CRS
Carpenter Technology Corp

Industrials
109K
New
$104.79 - $161.78 $11.4M - $17.6M
109K $17.4M
LBRDK
Liberty Broadband Corp

Communication Services
186K
+ 166.29%
$52.66 - $78.14 $9.78M - $14.5M
298K $23M
CMA
Comerica Inc

Financial Services
272K
New
$49.93 - $61.49 $13.6M - $16.7M
272K $16.3M
ELV
Elevance Health, Inc.

Healthcare
40.8K
+ 14.71%
$500.12 - $562.29 $20.4M - $22.9M
318K $165M
BC
Brunswick Corp

Consumer Cyclical
158K
+ 129.87%
$69.46 - $84.53 $11M - $13.4M
281K $23.5M
CNQ
Canadian Natural Resources LTD

Energy
413K
New
$31.97 - $37.41 $13.2M - $15.4M
413K $13.7M
CPRT
Copart Inc

Consumer Cyclical
298K
+ 25.12%
$49.19 - $55.54 $14.7M - $16.6M
1.49M $77.8M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
299K
New
$29.24 - $45.37 $8.74M - $13.6M
299K $13.4M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
104K
+ 386.18%
$84.66 - $123.5 $8.81M - $12.8M
131K $15.5M
MKC
Mccormick & CO Inc

Consumer Defensive
151K
+ 475.25%
$69.44 - $84.76 $10.5M - $12.8M
183K $15M
THC
Tenet Healthcare Corp

Healthcare
21.9K
+ 9.31%
$129.27 - $168.03 $2.84M - $3.69M
258K $42.8M
PKI
Perkinelmer Inc

Healthcare
92.2K
+ 14.56%
N/A
726K $87.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
25.9K
+ 7.09%
$85.44 - $110.36 $2.21M - $2.86M
391K $43.2M
SAP
Sap Se

Technology
47.4K
New
$197.21 - $231.0 $9.36M - $11M
47.4K $10.9M
MHK
Mohawk Industries Inc

Consumer Cyclical
23.9K
+ 16.52%
$108.83 - $162.7 $2.6M - $3.88M
168K $27.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
203K
New
$37.86 - $51.12 $7.68M - $10.4M
203K $10.2M
HUBS
Hubspot Inc

Technology
47.7K
+ 17.55%
$450.09 - $592.58 $21.5M - $28.3M
320K $170M
ROP
Roper Technologies Inc

Industrials
16.6K
New
$515.25 - $576.55 $8.57M - $9.59M
16.6K $9.25M
RF
Regions Financial Corp

Financial Services
384K
New
$19.51 - $23.42 $7.5M - $9M
384K $8.96M
BK
Bank Of New York Mellon Corp

Financial Services
122K
New
$59.54 - $72.17 $7.29M - $8.84M
122K $8.8M
RE
Everest Re Group LTD

Financial Services
23.7K
New
N/A
23.7K $8.77M
FIS
Fidelity National Information Services, Inc.

Technology
104K
New
$72.8 - $85.04 $7.6M - $8.88M
104K $8.74M
FICO
Fair Isaac Corp

Technology
4.44K
New
$1496.51 - $1947.38 $6.65M - $8.65M
4.44K $8.64M
WCN
Waste Connections, Inc.

Industrials
48.1K
New
$173.92 - $186.5 $8.36M - $8.97M
48.1K $8.59M
AVY
Avery Dennison Corp

Industrials
37.9K
New
$202.27 - $224.18 $7.67M - $8.5M
37.9K $8.37M
WBS
Webster Financial Corp

Financial Services
173K
New
$42.49 - $49.62 $7.35M - $8.58M
173K $8.06M
STX
Seagate Technology Holdings PLC

Technology
50.8K
+ 13.05%
$92.1 - $110.76 $4.68M - $5.62M
440K $48.2M
CSGP
Costar Group, Inc.

Real Estate
106K
New
$71.59 - $79.61 $7.56M - $8.41M
106K $7.97M
PEN
Penumbra Inc

Healthcare
40.6K
New
$163.64 - $210.12 $6.65M - $8.54M
40.6K $7.89M
PTC
Ptc Inc.

Technology
41.9K
New
$164.85 - $187.32 $6.9M - $7.84M
41.9K $7.57M
AES
Aes Corp

Utilities
371K
New
$16.18 - $20.07 $6M - $7.44M
371K $7.44M
EXC
Exelon Corp

Utilities
176K
+ 465.17%
$34.24 - $40.55 $6.04M - $7.16M
214K $8.69M
DHR
Danaher Corp

Healthcare
25.4K
New
$239.25 - $280.76 $6.08M - $7.13M
25.4K $7.06M
HWM
Howmet Aerospace Inc.

Industrials
69.5K
New
$77.3 - $100.22 $5.37M - $6.97M
69.5K $6.97M
CNP
Centerpoint Energy Inc

Utilities
231K
New
$25.63 - $30.55 $5.93M - $7.07M
231K $6.81M
BROS
Dutch Bros Inc.

Consumer Cyclical
212K
New
$29.1 - $42.81 $6.18M - $9.09M
212K $6.8M
Activity Summary
Buys All Purchases 486 New Holdings 219 Increased Positions 267 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1 Puts 0
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