Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Terraform Pwr Inc
Q3 2018 Filed on Nov 14, 2018
18,059
N/A
Fitbit Inc
Q3 2018 Filed on Nov 14, 2018
12,466
N/A
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
33,242
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2018 Filed on Nov 14, 2018
32,171
$8.83 - $17.09 $284K - $550K
ASTE
Astec Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
5,466
$45.19 - $62.83 $247K - $343K
Steris PLC
Q2 2018 Filed on Aug 14, 2018
4,200
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2018 Filed on Aug 14, 2018
6,373
$10.99 - $44.21 $70K - $282K
Sprint Corp
Q2 2018 Filed on Aug 14, 2018
74,027
N/A
Ca Inc
Q2 2018 Filed on Aug 14, 2018
16,575
N/A
Qts Rlty Tr Inc
Q2 2018 Filed on Aug 14, 2018
16,547
N/A
Xl Group LTD
Q2 2018 Filed on Aug 14, 2018
4,353
N/A
National Gen Hldgs Corp
Q2 2018 Filed on Aug 14, 2018
8,796
N/A
Aspen Insurance Holdings LTD
Q2 2018 Filed on Aug 14, 2018
13,431
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,900,000
$10.82 - $12.11 $42.2M - $47.2M
Apartment Invt & Mgmt CO
Q2 2018 Filed on Aug 14, 2018
14,575
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
4,828
$48.54 - $85.31 $234K - $412K
Amtrust Finl Svcs Inc
Q2 2018 Filed on Aug 14, 2018
13,359
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
7,833
$27.5 - $39.8 $215K - $312K
Pandora Media Inc
Q2 2018 Filed on Aug 14, 2018
56,866
N/A
Forum Energy Technologies In
Q2 2018 Filed on Aug 14, 2018
13,938
N/A
Federal Realty Invt Tr
Q2 2018 Filed on Aug 14, 2018
5,069
N/A
Hd Supply Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
5,606
N/A
Wabco Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
2,055
N/A
Alexion Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
2,211
N/A
Kosmos Energy LTD
Q2 2018 Filed on Aug 14, 2018
26,564
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
7,497
$28.49 - $38.41 $214K - $288K
Acxiom Corp
Q2 2018 Filed on Aug 14, 2018
13,641
N/A
Intrexon Corp
Q2 2018 Filed on Aug 14, 2018
15,051
N/A
MRC
Mrc Global Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
21,094
$16.17 - $21.67 $341K - $457K
VRE
Veris Residential, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
35,394
$16.36 - $20.7 $579K - $733K
Education Rlty Tr Inc
Q2 2018 Filed on Aug 14, 2018
18,132
N/A
Tesaro Inc
Q2 2018 Filed on Aug 14, 2018
4,277
N/A
LBTYK
Liberty Global PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
10,780
$26.61 - $32.05 $287K - $345K
Ensco PLC
Q2 2018 Filed on Aug 14, 2018
123,861
N/A
Esterline Technologies Corp
Q2 2018 Filed on Aug 14, 2018
6,477
N/A
Finisar Corp
Q2 2018 Filed on Aug 14, 2018
11,613
N/A
KRG
Kite Realty Group Trust

Real Estate
Q2 2018 Filed on Aug 14, 2018
16,337
$14.18 - $17.52 $232K - $286K
Financial Engines Inc
Q2 2018 Filed on Aug 14, 2018
8,907
N/A
Superior Energy Svcs Inc
Q2 2018 Filed on Aug 14, 2018
13,907
N/A
Weingarten Rlty Invs
Q2 2018 Filed on Aug 14, 2018
21,016
N/A
Ggp Inc
Q2 2018 Filed on Aug 14, 2018
17,052
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 14, 2018
6,535
N/A
AKR
Acadia Realty Trust

Real Estate
Q2 2018 Filed on Aug 14, 2018
16,491
$22.52 - $28.39 $371K - $468K
Iberiabank Corp
Q2 2018 Filed on Aug 14, 2018
6,126
N/A
Hcp Inc
Q2 2018 Filed on Aug 14, 2018
25,349
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
4,848
N/A
Scana Corp New
Q2 2018 Filed on Aug 14, 2018
14,964
N/A
Celgene Corp
Q2 2018 Filed on Aug 14, 2018
2,872
N/A
Mallinckrodt Pub LTD CO
Q2 2018 Filed on Aug 14, 2018
17,758
N/A
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