Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Steris PLC
Q2 2018 Filed on Aug 14, 2018
4,200
N/A
Sprint Corp
Q2 2018 Filed on Aug 14, 2018
74,027
N/A
Intrexon Corp
Q2 2018 Filed on Aug 14, 2018
15,051
N/A
Mb Financial Inc New
Q2 2018 Filed on Aug 14, 2018
13,987
N/A
Lifepoint Health Inc
Q2 2018 Filed on Aug 14, 2018
7,989
N/A
Kosmos Energy LTD
Q2 2018 Filed on Aug 14, 2018
26,564
N/A
KRG
Kite Realty Group Trust

Real Estate
Q2 2018 Filed on Aug 14, 2018
16,337
$14.18 - $17.52 $232K - $286K
Finisar Corp
Q2 2018 Filed on Aug 14, 2018
11,613
N/A
Wabco Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
2,055
N/A
AKR
Acadia Realty Trust

Real Estate
Q2 2018 Filed on Aug 14, 2018
16,491
$22.52 - $28.39 $371K - $468K
Federal Realty Invt Tr
Q2 2018 Filed on Aug 14, 2018
5,069
N/A
Financial Engines Inc
Q2 2018 Filed on Aug 14, 2018
8,907
N/A
National Gen Hldgs Corp
Q2 2018 Filed on Aug 14, 2018
8,796
N/A
Ctrip Com Intl LTD
Q2 2018 Filed on Aug 14, 2018
1,292,649
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 14, 2018
6,535
N/A
MRC
Mrc Global Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
21,094
$16.17 - $21.67 $341K - $457K
Xl Group LTD
Q2 2018 Filed on Aug 14, 2018
4,353
N/A
LBTYK
Liberty Global PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
10,780
$26.61 - $32.05 $287K - $345K
Hcp Inc
Q2 2018 Filed on Aug 14, 2018
25,349
N/A
Mallinckrodt Pub LTD CO
Q2 2018 Filed on Aug 14, 2018
17,758
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
17,920
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
11,169
$24.85 - $29.83 $278K - $333K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
19,318
$12.6 - $15.95 $243K - $308K
TECH
Bio Techne Corp

Healthcare
Q1 2018 Filed on May 15, 2018
4,806
$131.46 - $151.04 $632K - $726K
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
217,500
$89.56 - $137.45 $19.5M - $29.9M
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 15, 2018
5,784
N/A
Belmond LTD
Q1 2018 Filed on May 15, 2018
21,166
N/A
Altaba Inc
Q1 2018 Filed on May 15, 2018
511,299
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
19,598
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
149
N/A
Qep Res Inc
Q1 2018 Filed on May 15, 2018
67,117
N/A
RDUS
Radius Health, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
23,384
$32.9 - $40.22 $769K - $941K
Retail Pptys Amer Inc
Q1 2018 Filed on May 15, 2018
60,032
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
Semgroup Corp
Q1 2018 Filed on May 15, 2018
16,360
N/A
Shutterfly Inc
Q1 2018 Filed on May 15, 2018
11,518
N/A
Spectrum Brands Hldgs Inc
Q1 2018 Filed on May 15, 2018
5,038
N/A
Spirit Rlty Cap Inc New
Q1 2018 Filed on May 15, 2018
14,018
N/A
Syntel Inc
Q1 2018 Filed on May 15, 2018
17,470
N/A
Taubman Ctrs Inc
Q1 2018 Filed on May 15, 2018
16,637
N/A
Wgl Hldgs Inc
Q1 2018 Filed on May 15, 2018
3,293
N/A
Twenty First Centy Fox Inc
Q1 2018 Filed on May 15, 2018
585,660
N/A
Westar Energy Inc
Q1 2018 Filed on May 15, 2018
16,653
N/A
Vereit Inc
Q1 2018 Filed on May 15, 2018
18,243
N/A
Verifone Sys Inc
Q1 2018 Filed on May 15, 2018
17,206
N/A
Platform Specialty Prods Cor
Q1 2018 Filed on May 15, 2018
35,642
N/A
OPK
Opko Health, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
56,631
$3.11 - $5.12 $176K - $290K
Chesapeake Energy Corp
Q1 2018 Filed on May 15, 2018
170,272
N/A
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