Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ALKT
Alkami Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,027
$10.0 - $14.77 $160K - $237K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,164,927
$1.41 - $2.91 $1.64M - $3.39M
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
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,453
$43.82 - $127.71 $1.16M - $3.38M
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,144
$43.51 - $50.94 $224K - $262K
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
52,605
$4.61 - $7.07 $243K - $372K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,262
$106.17 - $127.18 $559K - $669K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
51,439
$30.95 - $52.33 $1.59M - $2.69M
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
PLMR
Palomar Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,717
$51.18 - $68.99 $1.37M - $1.84M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
61,700
$21.72 - $27.75 $1.34M - $1.71M
BAND
Bandwidth Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
19,612
$15.33 - $34.52 $301K - $677K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
679,238
$83.14 - $145.99 $56.5M - $99.2M
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
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
522,640
$12.54 - $16.97 $6.55M - $8.87M
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
41,193
$28.44 - $32.84 $1.17M - $1.35M
ALHC
Alignment Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
102,090
$8.03 - $11.81 $820K - $1.21M
DOCN
Digital Ocean Holdings, Inc.

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

Technology
Q2 2022 Filed on Aug 15, 2022
31,811
$25.47 - $30.67 $810K - $976K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,839
$21.88 - $57.86 $237K - $627K
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
18,575
$2.24 - $13.4 $41.6K - $249K
PRO
Pros Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
37,141
$23.99 - $34.85 $891K - $1.29M
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
139,751
$21.8 - $24.09 $3.05M - $3.37M
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
44,521
$6.17 - $10.9 $275K - $485K
GHC
Graham Holdings CO

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

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
21,492
$7.43 - $13.99 $160K - $301K
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
64,425
$3.04 - $5.29 $196K - $341K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
18,738
$37.94 - $43.15 $711K - $809K
Khosla Ventures Acqut CO Iii
Q2 2022 Filed on Aug 15, 2022
1,674,000
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,815
$9.17 - $10.91 $218K - $260K
Two
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
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
TMX
Terminix Global Holdings Inc

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

Healthcare
Q2 2022 Filed on Aug 15, 2022
80,407
$13.8 - $20.82 $1.11M - $1.67M
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
RXT
Rackspace Technology, Inc.

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

Technology
Q2 2022 Filed on Aug 15, 2022
7,478
$93.63 - $131.99 $700K - $987K
USPH
U S Physical Therapy Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,361
$98.12 - $114.43 $232K - $270K
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
10,938
$30.14 - $45.53 $330K - $498K
ANGI
Angi Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
243,808
$3.59 - $6.05 $875K - $1.48M
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,312
$33.34 - $41.97 $1.11M - $1.4M
SCS
Steelcase Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
26,456
$10.21 - $12.43 $270K - $329K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,759
$154.43 - $168.99 $6.29M - $6.89M
PING
Ping Identity Holding Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
40,579
$16.48 - $30.25 $669K - $1.23M
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
27,311
$47.27 - $55.72 $1.29M - $1.52M
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