Holocene Advisors, LP Sells in Q3 2024

Holocene Advisors, LP

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

Financial Services
-1.63M
- 60.42%
$253.74 - $291.56 $413M - $475M
1.07M $293M
AZO
Autozone Inc

Consumer Cyclical
-86.9K
- 72.37%
$2815.0 - $3212.87 $245M - $279M
33.2K $105M
ISRG
Intuitive Surgical Inc

Healthcare
-544K
- 75.13%
$416.14 - $494.01 $226M - $269M
180K $88.5M
DXCM
Dexcom Inc

Healthcare
-1.74M
- 98.33%
$64.0 - $116.06 $112M - $202M
29.6K $1.98M
HUM
Humana Inc

Healthcare
-507K
- 96.69%
$310.25 - $404.52 $157M - $205M
17.3K $5.49M
GOOGL
Alphabet Inc.

Communication Services
-861K
- 88.9%
$148.65 - $191.18 $128M - $165M
107K $17.8M
TYL
Tyler Technologies Inc

Technology
-356K
- 50.53%
$499.52 - $595.46 $178M - $212M
349K $204M
SHW
Sherwin Williams CO

Basic Materials
-561K
- 66.84%
$294.65 - $384.0 $165M - $215M
278K $106M
MCHP
Microchip Technology Inc

Technology
-1.53M
- 87.06%
$72.0 - $95.98 $110M - $147M
227K $18.3M
GNRC
Generac Holdings Inc.

Industrials
-1.08M
- 96.5%
$133.16 - $159.78 $144M - $173M
39.2K $6.23M
UNP
Union Pacific Corp

Industrials
-613K
- 63.58%
$221.78 - $256.09 $136M - $157M
351K $86.4M
ORCL
Oracle Corp

Technology
-914K
- 98.3%
$125.9 - $170.35 $115M - $156M
15.8K $2.69M
BPMC
Blueprint Medicines Corp

Healthcare
-927K
- 98.21%
$84.1 - $120.5 $77.9M - $112M
16.9K $1.56M
ASML
Asml Holding Nv

Technology
-94.9K
- 89.24%
$749.82 - $1098.95 $71.1M - $104M
11.4K $9.53M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-862K
- 82.64%
$64.64 - $106.45 $55.7M - $91.7M
181K $13.4M
WMT
Walmart Inc.

Consumer Defensive
-1.3M
- 88.77%
$66.91 - $81.4 $86.9M - $106M
164K $13.3M
SNPS
Synopsys Inc

Technology
-122K
- 59.02%
$463.97 - $621.3 $56.7M - $75.9M
84.8K $42.9M
EW
Edwards Lifesciences Corp

Healthcare
-54.2K
- 1.89%
$59.7 - $93.78 $3.24M - $5.08M
2.81M $185M
ARGX
Argenx Se

Healthcare
-231K
- 54.16%
$434.22 - $551.9 $100M - $127M
195K $106M
BAC
Bank Of America Corp

Financial Services
-1.91M
- 83.9%
$36.65 - $44.13 $69.9M - $84.2M
366K $14.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-406K
- 22.88%
$201.82 - $234.36 $81.9M - $95.1M
1.37M $315M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-420K
- 49.35%
$159.84 - $178.33 $67.2M - $75M
431K $76.2M
GE
General Electric CO

Industrials
-460K
- 60.19%
$156.66 - $189.66 $72.1M - $87.3M
304K $57.4M
MPC
Marathon Petroleum Corp

Energy
-350K
- 99.28%
$158.61 - $180.75 $55.4M - $63.2M
2.53K $411K
ALLY
Ally Financial Inc.

Financial Services
-1.33M
- 41.87%
$32.67 - $45.01 $43.5M - $59.9M
1.85M $65.7M
PR
Permian Resources Corporation

Energy
-2.82M
- 40.13%
$12.9 - $16.79 $36.4M - $47.3M
4.21M $57.2M
OVV
Ovintiv Inc.

Energy
-694K
- 22.44%
$37.0 - $48.89 $25.7M - $33.9M
2.4M $91.9M
SCHW
Schwab Charles Corp

Financial Services
-649K
- 73.54%
$61.74 - $76.08 $40.1M - $49.4M
234K $15.1M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-1.31M
- 69.93%
$30.37 - $43.05 $39.8M - $56.4M
563K $17.8M
NOV
Nov Inc.

Energy
-2.4M
- 87.05%
$15.85 - $20.82 $38M - $49.9M
356K $5.69M
NTNX
Nutanix, Inc.

Technology
-795K
- 86.91%
$46.0 - $63.19 $36.6M - $50.3M
120K $7.1M
EAT
Brinker International, Inc

Consumer Cyclical
-651K
- 48.29%
$59.09 - $77.85 $38.4M - $50.6M
697K $53.3M
EXAS
Exact Sciences Corp

Healthcare
-2.17M
- 53.71%
$42.43 - $70.83 $92M - $154M
1.87M $127M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-829K
- 19.59%
$72.22 - $81.88 $59.9M - $67.9M
3.4M $268M
SPGI
S&P Global Inc.

Financial Services
-133K
- 32.58%
$446.32 - $527.38 $59.6M - $70.4M
276K $143M
MAS
Masco Corp

Industrials
-1.23M
- 32.78%
$64.7 - $83.94 $79.8M - $103M
2.53M $212M
MMM
3 M CO

Industrials
-941K
- 35.46%
$99.69 - $139.42 $93.8M - $131M
1.71M $234M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.37M
- 51.77%
$15.81 - $18.96 $37.5M - $45M
2.21M $39.9M
NVT
N Vent Electric PLC

Industrials
-396K
- 95.22%
$60.72 - $81.19 $24M - $32.2M
19.9K $1.4M
WST
West Pharmaceutical Services Inc

Healthcare
-76.7K
- 41.2%
$277.16 - $333.3 $21.3M - $25.6M
109K $32.8M
MKTX
Marketaxess Holdings Inc

Financial Services
-134K
- 96.17%
$193.39 - $261.08 $26M - $35M
5.35K $1.37M
SNOW
Snowflake Inc.

Technology
-120K
- 19.35%
$108.56 - $143.02 $13.1M - $17.2M
502K $57.6M
ALV
Autoliv Inc

Consumer Cyclical
-232K
- 76.71%
$89.98 - $111.1 $20.9M - $25.8M
70.6K $6.59M
COP
Conocophillips

Energy
-29.6K
- 1.38%
$102.3 - $116.61 $3.03M - $3.45M
2.12M $223M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-150K
- 20.98%
$69.02 - $93.84 $10.3M - $14M
563K $39.6M
RNR
Renaissancere Holdings LTD

Financial Services
-82K
- 95.98%
$211.47 - $272.21 $17.3M - $22.3M
3.44K $935K
ALK
Alaska Air Group, Inc.

Industrials
-467K
- 71.1%
$32.92 - $45.21 $15.4M - $21.1M
190K $8.58M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7.35K
- 13.47%
$3305.62 - $4268.05 $24.3M - $31.3M
47.2K $199M
CVE
Cenovus Energy Inc.

Energy
-790K
- 67.34%
$16.17 - $20.65 $12.8M - $16.3M
383K $6.41M
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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