Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $26.3 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 15, 2022
33,623
$1.91 - $3.55 $64.2K - $119K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
379,987
$30.86 - $60.4 $11.7M - $23M
FORM
Formfactor Inc

Technology
Q2 2022 Filed on Aug 15, 2022
8,440
$34.18 - $42.73 $288K - $361K
COHU
Cohu Inc

Technology
Q2 2022 Filed on Aug 15, 2022
31,811
$25.47 - $30.67 $810K - $976K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
61,700
$21.72 - $27.75 $1.34M - $1.71M
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
63,842
$20.74 - $23.62 $1.32M - $1.51M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
679,238
$83.14 - $145.99 $56.5M - $99.2M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,285
$173.72 - $228.0 $1.79M - $2.34M
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
139,751
$21.8 - $24.09 $3.05M - $3.37M
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
25,699
$121.77 - $140.33 $3.13M - $3.61M
PRO
Pros Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
37,141
$23.99 - $34.85 $891K - $1.29M
WCN
Waste Connections, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
372,364
$114.8 - $144.89 $42.7M - $54M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,713
$57.72 - $65.01 $1.48M - $1.67M
GHC
Graham Holdings CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,210
$537.57 - $633.14 $1.19M - $1.4M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
78,778
$19.22 - $22.88 $1.51M - $1.8M
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
52,605
$4.61 - $7.07 $243K - $372K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
319,190
$94.62 - $134.53 $30.2M - $42.9M
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
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
21,492
$7.43 - $13.99 $160K - $301K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,984
$92.25 - $109.71 $1.66M - $1.97M
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,077
$102.11 - $141.85 $927K - $1.29M
ILPT
Industrial Logistics Properties Trust

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

Healthcare
Q2 2022 Filed on Aug 15, 2022
80,407
$13.8 - $20.82 $1.11M - $1.67M
FCFS
First Cash Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,368
$64.73 - $79.78 $1.25M - $1.55M
ALKT
Alkami Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,027
$10.0 - $14.77 $160K - $237K
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
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
522,640
$12.54 - $16.97 $6.55M - $8.87M
PING
Ping Identity Holding Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
40,579
$16.48 - $30.25 $669K - $1.23M
SLQT
Select Quote, Inc.

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

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,839
$21.88 - $57.86 $237K - $627K
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Aug 15, 2022
422,620
$80.06 - $105.04 $33.8M - $44.4M
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 15, 2022
18,749
$139.49 - $172.67 $2.62M - $3.24M
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 15, 2022
64,246
$13.53 - $17.49 $869K - $1.12M
Two
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
ALHC
Alignment Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
102,090
$8.03 - $11.81 $820K - $1.21M
RNST
Renasant Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,492
$27.7 - $33.49 $762K - $921K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
70,022
$38.48 - $46.98 $2.69M - $3.29M
BAND
Bandwidth Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
19,612
$15.33 - $34.52 $301K - $677K
SILK
Silk Road Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,155
$28.03 - $45.8 $873K - $1.43M
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,164,927
$1.41 - $2.91 $1.64M - $3.39M
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
RXT
Rackspace Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
145,208
$6.07 - $11.77 $881K - $1.71M
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,535
$13.46 - $48.16 $263K - $941K
Khosla Ventures Acqut CO Iii
Q2 2022 Filed on Aug 15, 2022
1,674,000
N/A
SCS
Steelcase Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
26,456
$10.21 - $12.43 $270K - $329K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
60,159
$1.24 - $3.33 $74.6K - $200K
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