Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
74,067
$13.09 - $22.74 $970K - $1.68M
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,839
$21.88 - $57.86 $237K - $627K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,815
$9.17 - $10.91 $218K - $260K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
80,407
$13.8 - $20.82 $1.11M - $1.67M
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
18,738
$37.94 - $43.15 $711K - $809K
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
64,425
$3.04 - $5.29 $196K - $341K
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
27,311
$47.27 - $55.72 $1.29M - $1.52M
PING
Ping Identity Holding Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
40,579
$16.48 - $30.25 $669K - $1.23M
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
5,719
$61.66 - $73.0 $353K - $417K
LRN
Stride, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,026
$33.46 - $41.31 $202K - $249K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
44,521
$6.17 - $10.9 $275K - $485K
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
52,605
$4.61 - $7.07 $243K - $372K
COHU
Cohu Inc

Technology
Q2 2022 Filed on Aug 15, 2022
31,811
$25.47 - $30.67 $810K - $976K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
379,987
$30.86 - $60.4 $11.7M - $23M
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,312
$33.34 - $41.97 $1.11M - $1.4M
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,759
$154.43 - $168.99 $6.29M - $6.89M
Spx Corp
Q2 2022 Filed on Aug 15, 2022
13,141
N/A
ALKT
Alkami Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,027
$10.0 - $14.77 $160K - $237K
TTMI
Ttm Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
73,084
$12.04 - $14.84 $880K - $1.08M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,984
$92.25 - $109.71 $1.66M - $1.97M
USPH
U S Physical Therapy Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,361
$98.12 - $114.43 $232K - $270K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,478
$93.63 - $131.99 $700K - $987K
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
522,640
$12.54 - $16.97 $6.55M - $8.87M
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
21,492
$7.43 - $13.99 $160K - $301K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
679,238
$83.14 - $145.99 $56.5M - $99.2M
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
36,229
N/A
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,860
$9.32 - $13.44 $176K - $253K
SILK
Silk Road Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,155
$28.03 - $45.8 $873K - $1.43M
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 15, 2022
806,250
$9.81 - $9.88 $7.91M - $7.97M
MREO
Mereo Biopharma Group PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,532,204
$0.33 - $1.69 $836K - $4.28M
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,535
$13.46 - $48.16 $263K - $941K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2022 Filed on Aug 15, 2022
133,703
$7.01 - $11.12 $937K - $1.49M
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
60,159
$1.24 - $3.33 $74.6K - $200K
Khosla Ventures Acqut CO Iii
Q2 2022 Filed on Aug 15, 2022
1,674,000
N/A
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Aug 15, 2022
422,620
$80.06 - $105.04 $33.8M - $44.4M
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 15, 2022
64,246
$13.53 - $17.49 $869K - $1.12M
ALHC
Alignment Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
102,090
$8.03 - $11.81 $820K - $1.21M
BAND
Bandwidth Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
19,612
$15.33 - $34.52 $301K - $677K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
70,022
$38.48 - $46.98 $2.69M - $3.29M
Two
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
PLMR
Palomar Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,717
$51.18 - $68.99 $1.37M - $1.84M
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
139,751
$21.8 - $24.09 $3.05M - $3.37M
PRO
Pros Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
37,141
$23.99 - $34.85 $891K - $1.29M
GHC
Graham Holdings CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,210
$537.57 - $633.14 $1.19M - $1.4M
SLQT
Select Quote, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
39,498
$1.97 - $3.18 $77.8K - $126K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,459,317
$35.76 - $51.7 $52.2M - $75.4M
FA
First Advantage Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
16,749
$12.37 - $20.25 $207K - $339K
RXT
Rackspace Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
145,208
$6.07 - $11.77 $881K - $1.71M
ROAD
Construction Partners, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
43,149
$19.16 - $27.84 $827K - $1.2M
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