Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
864,978
$9.96 - $23.65 $8.62M - $20.5M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2022 Filed on May 16, 2022
759,934
$20.98 - $31.6 $15.9M - $24M
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
124,406
$2.01 - $4.05 $250K - $504K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 16, 2022
2,428
$392.82 - $476.02 $954K - $1.16M
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
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
31,542
$5.6 - $13.37 $177K - $422K
HL
Hecla Mining CO

Basic Materials
Q1 2022 Filed on May 16, 2022
39,478
$4.69 - $7.11 $185K - $281K
IHS
Ihs Holding LTD

Communication Services
Q1 2022 Filed on May 16, 2022
500,000
$9.77 - $13.76 $4.89M - $6.88M
SVC
Service Properties Trust

Real Estate
Q1 2022 Filed on May 16, 2022
47,205
$7.11 - $9.7 $336K - $458K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on May 16, 2022
4,000
$420.34 - $553.1 $1.68M - $2.21M
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
23,478
N/A
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on May 16, 2022
17,072
$9.74 - $15.58 $166K - $266K
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
Tio Tech A
Q1 2022 Filed on May 16, 2022
1,075,000
N/A
MLAB
Mesa Laboratories Inc

Technology
Q1 2022 Filed on May 16, 2022
1,418
$248.18 - $329.02 $352K - $467K
IBEX
Ibex LTD

Technology
Q4 2021 Filed on Feb 14, 2022
300,000
$12.0 - $19.29 $3.6M - $5.79M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
102,013
N/A
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
137,041
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
171,339
N/A
RSKD
Riskified Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
200,000
$7.57 - $22.56 $1.51M - $4.51M
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,022
$4.6 - $10.21 $69.1K - $153K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
89,719
$111.22 - $196.03 $9.98M - $17.6M
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
29,255
$77.83 - $95.93 $2.28M - $2.81M
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
333,333
N/A
LBTYA
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,711,923
$26.4 - $29.99 $45.2M - $51.3M
BDC
Belden Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
18,077
$58.69 - $68.05 $1.06M - $1.23M
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,500,000
$9.82 - $9.96 $14.7M - $14.9M
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
504,721
$9.7 - $10.0 $4.9M - $5.05M
PRPBWS
Cc Neuberger Prin Hldgs Ii Wt
Q4 2021 Filed on Feb 14, 2022
375,000
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
107,962
$43.72 - $52.25 $4.72M - $5.64M
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
1,116,000
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
18,182
$13.84 - $24.33 $252K - $442K
ACC
American Campus Communities Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
281,011
$49.31 - $57.29 $13.9M - $16.1M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
32,434
$42.5 - $59.88 $1.38M - $1.94M
ZUO
Zuora Inc

Technology
Q4 2021 Filed on Feb 14, 2022
56,008
$16.13 - $23.08 $903K - $1.29M
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
457,500
$205.68 - $366.99 $94.1M - $168M
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
20,110
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
138,615
$10.2 - $22.84 $1.41M - $3.17M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
747,086
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,919
N/A
JBL
Jabil Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,562
$58.26 - $71.51 $266K - $326K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,988
$24.8 - $39.08 $248K - $390K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
143,480
N/A
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,332
$17.94 - $34.13 $149K - $284K
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 14, 2022
59,816
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
105,813
$15.37 - $20.81 $1.63M - $2.2M
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