Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2022 Filed on May 16, 2022
14,357
$31.9 - $48.8 $458K - $701K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 16, 2022
141,372
$7.24 - $18.19 $1.02M - $2.57M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2022 Filed on May 16, 2022
759,934
$20.98 - $31.6 $15.9M - $24M
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on May 16, 2022
17,072
$9.74 - $15.58 $166K - $266K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 16, 2022
2,428
$392.82 - $476.02 $954K - $1.16M
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on May 16, 2022
4,000
$420.34 - $553.1 $1.68M - $2.21M
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
MLAB
Mesa Laboratories Inc

Technology
Q1 2022 Filed on May 16, 2022
1,418
$248.18 - $329.02 $352K - $467K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
54,975
$3.33 - $8.86 $183K - $487K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
31,542
$5.6 - $13.37 $177K - $422K
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
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
23,478
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
171,339
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
89,719
$111.22 - $196.03 $9.98M - $17.6M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
18,182
$13.84 - $24.33 $252K - $442K
IBEX
Ibex LTD

Technology
Q4 2021 Filed on Feb 14, 2022
300,000
$12.0 - $19.29 $3.6M - $5.79M
LBTYA
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,711,923
$26.4 - $29.99 $45.2M - $51.3M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
102,013
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
138,615
$10.2 - $22.84 $1.41M - $3.17M
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$10.73 - $19.47 $1.07M - $1.95M
VG
Vonage Holdings Corp

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

Technology
Q4 2021 Filed on Feb 14, 2022
56,008
$16.13 - $23.08 $903K - $1.29M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
747,086
N/A
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
12,065
N/A
RSKD
Riskified Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
200,000
$7.57 - $22.56 $1.51M - $4.51M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
107,962
$43.72 - $52.25 $4.72M - $5.64M
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
137,041
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
32,434
$42.5 - $59.88 $1.38M - $1.94M
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,332
$17.94 - $34.13 $149K - $284K
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
634
$300.63 - $371.35 $191K - $235K
BDC
Belden Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
18,077
$58.69 - $68.05 $1.06M - $1.23M
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
12,984
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
55,052
$10.37 - $13.31 $571K - $733K
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
20,110
N/A
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
333,333
N/A
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
457,500
$205.68 - $366.99 $94.1M - $168M
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
1,116,000
N/A
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
ACC
American Campus Communities Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
281,011
$49.31 - $57.29 $13.9M - $16.1M
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,145,692
$17.93 - $21.94 $20.5M - $25.1M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
42,126
$24.63 - $32.29 $1.04M - $1.36M
BANR
Banner Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,701
$55.67 - $62.83 $429K - $484K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,919
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
29,255
$77.83 - $95.93 $2.28M - $2.81M
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 14, 2022
59,816
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
143,480
N/A
JBL
Jabil Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,562
$58.26 - $71.51 $266K - $326K
CENX
Century Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
85,378
$12.87 - $17.41 $1.1M - $1.49M
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