Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NTES
Net Ease, Inc.

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

Technology
Q1 2022 Filed on May 16, 2022
37,266
$90.52 - $124.19 $3.37M - $4.63M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
62,426
$2.05 - $3.72 $128K - $232K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
1,262,992
N/A
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on May 16, 2022
10,762
$245.33 - $277.77 $2.64M - $2.99M
POLY
Plantronics Inc

Technology
Q1 2022 Filed on May 16, 2022
27,502
$23.51 - $39.99 $647K - $1.1M
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 16, 2022
47,109
$32.17 - $46.39 $1.52M - $2.19M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
1,290,474
$44.64 - $55.71 $57.6M - $71.9M
CCMP
Cmc Materials, Inc.

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

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
392,421
$7.95 - $11.89 $3.12M - $4.67M
Zynga Inc
Q1 2022 Filed on May 16, 2022
670,946
N/A
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
121,720
$5.6 - $8.1 $682K - $986K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,583
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
ELME
Elme Communities
Q1 2022 Filed on May 16, 2022
24,277
N/A
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
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
68,341
$50.37 - $62.3 $3.44M - $4.26M
PAGP
Plains Gp Holdings LP

Energy
Q1 2022 Filed on May 16, 2022
69,906
$10.57 - $12.74 $739K - $891K
Cerner Corp
Q1 2022 Filed on May 16, 2022
95,696
N/A
MEI
Methode Electronics Inc

Technology
Q1 2022 Filed on May 16, 2022
4,454
$41.72 - $49.01 $186K - $218K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on May 16, 2022
4,000
$420.34 - $553.1 $1.68M - $2.21M
IHS
Ihs Holding LTD

Communication Services
Q1 2022 Filed on May 16, 2022
500,000
$9.77 - $13.76 $4.89M - $6.88M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
864,978
$9.96 - $23.65 $8.62M - $20.5M
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
124,406
$2.01 - $4.05 $250K - $504K
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
152,027
$3.92 - $5.86 $596K - $891K
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
200,000
$10.84 - $15.62 $2.17M - $3.12M
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,504
$48.13 - $66.3 $217K - $299K
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 16, 2022
103,539
$10.92 - $14.51 $1.13M - $1.5M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
31,542
$5.6 - $13.37 $177K - $422K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,774
$5.93 - $11.27 $69.8K - $133K
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
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
44,847
$12.96 - $27.23 $581K - $1.22M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2022 Filed on May 16, 2022
759,934
$20.98 - $31.6 $15.9M - $24M
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
SVC
Service Properties Trust

Real Estate
Q1 2022 Filed on May 16, 2022
47,205
$7.11 - $9.7 $336K - $458K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
56,926
$32.25 - $43.29 $1.84M - $2.46M
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
23,478
N/A
MLAB
Mesa Laboratories Inc

Technology
Q1 2022 Filed on May 16, 2022
1,418
$248.18 - $329.02 $352K - $467K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
190,251
$41.58 - $80.89 $7.91M - $15.4M
Aspen Technology Inc
Q1 2022 Filed on May 16, 2022
5,967
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
54,975
$3.33 - $8.86 $183K - $487K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
119,301
$1.95 - $2.93 $233K - $350K
HHC
Howard Hughes Corp

Real Estate
Q1 2022 Filed on May 16, 2022
17,367
$88.27 - $104.9 $1.53M - $1.82M
FUBO
Fubo Tv Inc.

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

Industrials
Q1 2022 Filed on May 16, 2022
10,553
$131.54 - $156.19 $1.39M - $1.65M
SAVE
Spirit Airlines, Inc.

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