Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,459,317
$35.76 - $51.7 $52.2M - $75.4M
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,535
$13.46 - $48.16 $263K - $941K
RXT
Rackspace Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
145,208
$6.07 - $11.77 $881K - $1.71M
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
SILK
Silk Road Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,155
$28.03 - $45.8 $873K - $1.43M
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
5,719
$61.66 - $73.0 $353K - $417K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
1,532,465
N/A
AVAV
Aero Vironment Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
26,228
$74.61 - $109.19 $1.96M - $2.86M
MOGA
Moog Inc Cla
Q2 2022 Filed on Aug 15, 2022
16,104
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,453
$43.82 - $127.71 $1.16M - $3.38M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
32,154
$6.54 - $9.31 $210K - $299K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
6,601
$28.8 - $38.71 $190K - $256K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
679,238
$83.14 - $145.99 $56.5M - $99.2M
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
139,751
$21.8 - $24.09 $3.05M - $3.37M
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
53,477
$28.1 - $42.05 $1.5M - $2.25M
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,759
$154.43 - $168.99 $6.29M - $6.89M
PRO
Pros Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
37,141
$23.99 - $34.85 $891K - $1.29M
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,144
$43.51 - $50.94 $224K - $262K
FORM
Formfactor Inc

Technology
Q2 2022 Filed on Aug 15, 2022
8,440
$34.18 - $42.73 $288K - $361K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,312
$33.34 - $41.97 $1.11M - $1.4M
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
64,425
$3.04 - $5.29 $196K - $341K
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
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
80,407
$13.8 - $20.82 $1.11M - $1.67M
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
27,311
$47.27 - $55.72 $1.29M - $1.52M
PING
Ping Identity Holding Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
40,579
$16.48 - $30.25 $669K - $1.23M
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
51,439
$30.95 - $52.33 $1.59M - $2.69M
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
44,521
$6.17 - $10.9 $275K - $485K
ALKT
Alkami Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,027
$10.0 - $14.77 $160K - $237K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,262
$106.17 - $127.18 $559K - $669K
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
18,575
$2.24 - $13.4 $41.6K - $249K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,478
$93.63 - $131.99 $700K - $987K
PFS
Provident Financial Services Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,405
$21.6 - $23.42 $246K - $267K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,724
$829.85 - $854.82 $9.73M - $10M
SLQT
Select Quote, Inc.

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

Technology
Q2 2022 Filed on Aug 15, 2022
52,605
$4.61 - $7.07 $243K - $372K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
23,736
N/A
National Instrs Corp
Q2 2022 Filed on Aug 15, 2022
24,761
N/A
TTMI
Ttm Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
73,084
$12.04 - $14.84 $880K - $1.08M
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
62,945
$35.48 - $36.33 $2.23M - $2.29M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
13,009
$79.21 - $95.68 $1.03M - $1.24M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
69,712
$17.01 - $29.11 $1.19M - $2.03M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
9,498
$32.56 - $58.66 $309K - $557K
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
43,910
$6.77 - $10.54 $297K - $463K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,760
$183.84 - $219.9 $1.98M - $2.37M
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
41,193
$28.44 - $32.84 $1.17M - $1.35M
Spx Corp
Q2 2022 Filed on Aug 15, 2022
13,141
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,361
$98.12 - $114.43 $232K - $270K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
107,723
$48.65 - $54.82 $5.24M - $5.91M
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