Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
4,828
$48.54 - $85.31 $234K - $412K
Lifepoint Health Inc
Q2 2018 Filed on Aug 14, 2018
7,989
N/A
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
2,924
$60.85 - $83.98 $178K - $246K
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
10,333
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
7,497
$28.49 - $38.41 $214K - $288K
F
Ford Motor CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,900,000
$10.82 - $12.11 $42.2M - $47.2M
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
4,848
N/A
Iberiabank Corp
Q2 2018 Filed on Aug 14, 2018
6,126
N/A
Ak Stl Hldg Corp
Q2 2018 Filed on Aug 14, 2018
42,680
N/A
Acxiom Corp
Q2 2018 Filed on Aug 14, 2018
13,641
N/A
Kosmos Energy LTD
Q2 2018 Filed on Aug 14, 2018
26,564
N/A
Hcp Inc
Q2 2018 Filed on Aug 14, 2018
25,349
N/A
Pandora Media Inc
Q2 2018 Filed on Aug 14, 2018
56,866
N/A
Superior Energy Svcs Inc
Q2 2018 Filed on Aug 14, 2018
13,907
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
7,833
$27.5 - $39.8 $215K - $312K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
32,955
N/A
Xl Group LTD
Q2 2018 Filed on Aug 14, 2018
4,353
N/A
Federal Realty Invt Tr
Q2 2018 Filed on Aug 14, 2018
5,069
N/A
CLH
Clean Harbors Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
11,647
$45.45 - $55.55 $529K - $647K
Ctrip Com Intl LTD
Q2 2018 Filed on Aug 14, 2018
1,292,649
N/A
Ensco PLC
Q2 2018 Filed on Aug 14, 2018
123,861
N/A
Finisar Corp
Q2 2018 Filed on Aug 14, 2018
11,613
N/A
Sprint Corp
Q2 2018 Filed on Aug 14, 2018
74,027
N/A
Tesaro Inc
Q2 2018 Filed on Aug 14, 2018
4,277
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
33,917
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 14, 2018
6,535
N/A
VRE
Veris Residential, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
35,394
$16.36 - $20.7 $579K - $733K
Intrexon Corp
Q2 2018 Filed on Aug 14, 2018
15,051
N/A
Financial Engines Inc
Q2 2018 Filed on Aug 14, 2018
8,907
N/A
Celgene Corp
Q2 2018 Filed on Aug 14, 2018
2,872
N/A
MRC
Mrc Global Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
21,094
$16.17 - $21.67 $341K - $457K
Education Rlty Tr Inc
Q2 2018 Filed on Aug 14, 2018
18,132
N/A
Ca Inc
Q2 2018 Filed on Aug 14, 2018
16,575
N/A
Weingarten Rlty Invs
Q2 2018 Filed on Aug 14, 2018
21,016
N/A
Mallinckrodt Pub LTD CO
Q2 2018 Filed on Aug 14, 2018
17,758
N/A
Apartment Invt & Mgmt CO
Q2 2018 Filed on Aug 14, 2018
14,575
N/A
Esterline Technologies Corp
Q2 2018 Filed on Aug 14, 2018
6,477
N/A
Scana Corp New
Q2 2018 Filed on Aug 14, 2018
14,964
N/A
Hd Supply Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
5,606
N/A
Cambrex Corp
Q2 2018 Filed on Aug 14, 2018
4,729
N/A
Mb Financial Inc New
Q2 2018 Filed on Aug 14, 2018
13,987
N/A
Steris PLC
Q2 2018 Filed on Aug 14, 2018
4,200
N/A
SCHL
Scholastic Corp

Communication Services
Q1 2018 Filed on May 15, 2018
5,662
$35.59 - $39.92 $202K - $226K
SSP
E.W. Scripps CO

Communication Services
Q1 2018 Filed on May 15, 2018
25,088
$11.89 - $16.83 $298K - $422K
Qep Res Inc
Q1 2018 Filed on May 15, 2018
67,117
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
149
N/A
Shutterfly Inc
Q1 2018 Filed on May 15, 2018
11,518
N/A
RDUS
Radius Health, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
23,384
$32.9 - $40.22 $769K - $941K
Sl Green Rlty Corp
Q1 2018 Filed on May 15, 2018
8,400
N/A
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