Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UNM
Unum Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
120,435
$30.52 - $37.16 $3.68M - $4.48M
SABR
Sabre Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
392,421
$7.95 - $11.89 $3.12M - $4.67M
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
15,018
$26.5 - $33.78 $398K - $507K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
54,975
$3.33 - $8.86 $183K - $487K
PAGP
Plains Gp Holdings LP

Energy
Q1 2022 Filed on May 16, 2022
69,906
$10.57 - $12.74 $739K - $891K
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on May 16, 2022
10,553
$131.54 - $156.19 $1.39M - $1.65M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
65,894
$94.3 - $106.34 $6.21M - $7.01M
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
29,749
$6.17 - $16.2 $184K - $482K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
68,341
$50.37 - $62.3 $3.44M - $4.26M
POLY
Plantronics Inc

Technology
Q1 2022 Filed on May 16, 2022
27,502
$23.51 - $39.99 $647K - $1.1M
Anaplan Inc
Q1 2022 Filed on May 16, 2022
20,823
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
130,218
$18.59 - $27.53 $2.42M - $3.58M
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on May 16, 2022
10,762
$245.33 - $277.77 $2.64M - $2.99M
Social Leverage Acquisn Corp
Q1 2022 Filed on May 16, 2022
2,166,177
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 16, 2022
141,372
$7.24 - $18.19 $1.02M - $2.57M
ELME
Elme Communities
Q1 2022 Filed on May 16, 2022
24,277
N/A
Aspen Technology Inc
Q1 2022 Filed on May 16, 2022
5,967
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 16, 2022
16,433
$23.35 - $35.14 $384K - $577K
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 16, 2022
24,270
$173.76 - $191.83 $4.22M - $4.66M
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,504
$48.13 - $66.3 $217K - $299K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,542
$172.78 - $239.47 $1.48M - $2.05M
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
1,262,992
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
1,290,474
$44.64 - $55.71 $57.6M - $71.9M
BLKB
Blackbaud Inc

Technology
Q1 2022 Filed on May 16, 2022
20,406
$56.94 - $79.39 $1.16M - $1.62M
Ncino Inc
Q1 2022 Filed on May 16, 2022
10,606
N/A
MEI
Methode Electronics Inc

Technology
Q1 2022 Filed on May 16, 2022
4,454
$41.72 - $49.01 $186K - $218K
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 16, 2022
47,109
$32.17 - $46.39 $1.52M - $2.19M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
316,576
$58.27 - $118.99 $18.4M - $37.7M
JAMF
Jamf Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
44,582
$30.65 - $39.37 $1.37M - $1.76M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
62,426
$2.05 - $3.72 $128K - $232K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2022 Filed on May 16, 2022
14,357
$31.9 - $48.8 $458K - $701K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,583
N/A
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
37,266
$90.52 - $124.19 $3.37M - $4.63M
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
121,720
$5.6 - $8.1 $682K - $986K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2022 Filed on May 16, 2022
28,587
$35.24 - $43.72 $1.01M - $1.25M
Zynga Inc
Q1 2022 Filed on May 16, 2022
670,946
N/A
Cerner Corp
Q1 2022 Filed on May 16, 2022
95,696
N/A
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
48,371
$1.07 - $4.11 $51.8K - $199K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
39,914
$5.83 - $12.35 $233K - $493K
LKFN
Lakeland Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
3,643
$73.0 - $84.86 $266K - $309K
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
299,526
$71.53 - $107.86 $21.4M - $32.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
396,256
$100.31 - $126.04 $39.7M - $49.9M
WSBC
Wesbanco Inc

Financial Services
Q1 2022 Filed on May 16, 2022
21,424
$34.19 - $38.24 $732K - $819K
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 16, 2022
103,539
$10.92 - $14.51 $1.13M - $1.5M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
56,926
$32.25 - $43.29 $1.84M - $2.46M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
44,847
$12.96 - $27.23 $581K - $1.22M
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,345,132
$14.08 - $22.49 $18.9M - $30.3M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
740,100
$7.34 - $17.16 $5.43M - $12.7M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
190,251
$41.58 - $80.89 $7.91M - $15.4M
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