Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,022
$4.6 - $10.21 $69.1K - $153K
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
504,721
$9.7 - $10.0 $4.9M - $5.05M
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
20,110
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,919
N/A
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$21.81 - $48.96 $2.18M - $4.9M
ETWO
E2open Parent Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
55,052
$10.37 - $13.31 $571K - $733K
JBL
Jabil Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,562
$58.26 - $71.51 $266K - $326K
LBTYA
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,711,923
$26.4 - $29.99 $45.2M - $51.3M
CENX
Century Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
85,378
$12.87 - $17.41 $1.1M - $1.49M
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
12,065
N/A
EIX
Edison International

Utilities
Q4 2021 Filed on Feb 14, 2022
116,046
$55.04 - $68.44 $6.39M - $7.94M
RSKD
Riskified Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
200,000
$7.57 - $22.56 $1.51M - $4.51M
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
89,719
$111.22 - $196.03 $9.98M - $17.6M
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
12,984
N/A
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$10.73 - $19.47 $1.07M - $1.95M
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
138,615
$10.2 - $22.84 $1.41M - $3.17M
PRPBWS
Cc Neuberger Prin Hldgs Ii Wt
Q4 2021 Filed on Feb 14, 2022
375,000
N/A
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
333,333
N/A
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,332
$17.94 - $34.13 $149K - $284K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
105,813
$15.37 - $20.81 $1.63M - $2.2M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
102,013
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
87,352
$15.16 - $18.92 $1.32M - $1.65M
CNDT
Conduent Inc

Technology
Q3 2021 Filed on Nov 15, 2021
19,742
$6.29 - $7.45 $124K - $147K
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
260,345
$50.77 - $60.93 $13.2M - $15.9M
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
28,174
$12.43 - $13.77 $350K - $388K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
121,004
$14.44 - $17.74 $1.75M - $2.15M
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
37,537
$40.52 - $49.06 $1.52M - $1.84M
PUMP
Pro Petro Holding Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
21,725
$6.56 - $9.89 $143K - $215K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q3 2021 Filed on Nov 15, 2021
10,365
$30.79 - $40.04 $319K - $415K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,957
$87.4 - $102.73 $433K - $509K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
75,121
$4.86 - $5.81 $365K - $436K
WM
Waste Management Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
50,011
$141.17 - $155.85 $7.06M - $7.79M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,934
$381.76 - $417.47 $1.5M - $1.64M
Cimarex Energy CO
Q3 2021 Filed on Nov 15, 2021
144,375
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
39,071
$8.52 - $10.84 $333K - $424K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Nov 15, 2021
1,192,500
$118.69 - $138.49 $142M - $165M
HA
Hawaiian Holdings Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
14,037
$17.93 - $24.89 $252K - $349K
MGNX
Macrogenics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,500,096
$19.74 - $28.7 $29.6M - $43.1M
GRPN
Groupon, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,434
$21.23 - $44.45 $413K - $864K
GOGO
Gogo Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,053
$9.99 - $17.3 $190K - $330K
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
400,000
$14.51 - $22.38 $5.8M - $8.95M
ECPG
Encore Capital Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,393
$45.77 - $49.57 $476K - $515K
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,819
$13.67 - $21.8 $148K - $236K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,425
$26.37 - $32.88 $169K - $211K
CMAX
Care Max, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$7.47 - $14.09 $374K - $705K
DSP
Viant Technology Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
47,063
$11.64 - $28.2 $548K - $1.33M
PLTK
Playtika Holding Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
150,000
$22.0 - $28.51 $3.3M - $4.28M
Oncosec Med Inc
Q3 2021 Filed on Nov 15, 2021
672,938
N/A
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