Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
39,914
$5.83 - $12.35 $233K - $493K
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 16, 2022
47,109
$32.17 - $46.39 $1.52M - $2.19M
MEI
Methode Electronics Inc

Technology
Q1 2022 Filed on May 16, 2022
4,454
$41.72 - $49.01 $186K - $218K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
62,426
$2.05 - $3.72 $128K - $232K
HHC
Howard Hughes Corp

Real Estate
Q1 2022 Filed on May 16, 2022
17,367
$88.27 - $104.9 $1.53M - $1.82M
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
PAGP
Plains Gp Holdings LP

Energy
Q1 2022 Filed on May 16, 2022
69,906
$10.57 - $12.74 $739K - $891K
POLY
Plantronics Inc

Technology
Q1 2022 Filed on May 16, 2022
27,502
$23.51 - $39.99 $647K - $1.1M
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
299,526
$71.53 - $107.86 $21.4M - $32.3M
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
121,720
$5.6 - $8.1 $682K - $986K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,542
$172.78 - $239.47 $1.48M - $2.05M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
316,576
$58.27 - $118.99 $18.4M - $37.7M
SATS
Echo Star Corp

Technology
Q1 2022 Filed on May 16, 2022
47,210
$21.13 - $26.78 $998K - $1.26M
Zynga Inc
Q1 2022 Filed on May 16, 2022
670,946
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,583
N/A
Aspen Technology Inc
Q1 2022 Filed on May 16, 2022
5,967
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
3,643
$73.0 - $84.86 $266K - $309K
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
Anaplan Inc
Q1 2022 Filed on May 16, 2022
20,823
N/A
Cerner Corp
Q1 2022 Filed on May 16, 2022
95,696
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
130,218
$18.59 - $27.53 $2.42M - $3.58M
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,504
$48.13 - $66.3 $217K - $299K
ELME
Elme Communities
Q1 2022 Filed on May 16, 2022
24,277
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
392,421
$7.95 - $11.89 $3.12M - $4.67M
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 16, 2022
24,270
$173.76 - $191.83 $4.22M - $4.66M
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on May 16, 2022
10,762
$245.33 - $277.77 $2.64M - $2.99M
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
1,262,992
N/A
Ncino Inc
Q1 2022 Filed on May 16, 2022
10,606
N/A
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
48,371
$1.07 - $4.11 $51.8K - $199K
WSBC
Wesbanco Inc

Financial Services
Q1 2022 Filed on May 16, 2022
21,424
$34.19 - $38.24 $732K - $819K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
1,290,474
$44.64 - $55.71 $57.6M - $71.9M
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
15,018
$26.5 - $33.78 $398K - $507K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
68,341
$50.37 - $62.3 $3.44M - $4.26M
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 16, 2022
16,433
$23.35 - $35.14 $384K - $577K
Tio Tech A
Q1 2022 Filed on May 16, 2022
1,075,000
N/A
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 16, 2022
103,539
$10.92 - $14.51 $1.13M - $1.5M
BBBY
Bed Bath & Beyond Inc

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

Consumer Defensive
Q1 2022 Filed on May 16, 2022
200,000
$10.84 - $15.62 $2.17M - $3.12M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
56,926
$32.25 - $43.29 $1.84M - $2.46M
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
152,027
$3.92 - $5.86 $596K - $891K
SVC
Service Properties Trust

Real Estate
Q1 2022 Filed on May 16, 2022
47,205
$7.11 - $9.7 $336K - $458K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
119,301
$1.95 - $2.93 $233K - $350K
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
124,406
$2.01 - $4.05 $250K - $504K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
864,978
$9.96 - $23.65 $8.62M - $20.5M
Social Leverage Acquisn Corp
Q1 2022 Filed on May 16, 2022
2,166,177
N/A
ZNTL
Zentalis Pharmaceuticals, Inc.

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

Communication Services
Q1 2022 Filed on May 16, 2022
500,000
$9.77 - $13.76 $4.89M - $6.88M
FUBO
Fubo Tv Inc.

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