Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$10.73 - $19.47 $1.07M - $1.95M
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$21.81 - $48.96 $2.18M - $4.9M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
42,126
$24.63 - $32.29 $1.04M - $1.36M
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
12,984
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
634
$300.63 - $371.35 $191K - $235K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,145,692
$17.93 - $21.94 $20.5M - $25.1M
BANR
Banner Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,701
$55.67 - $62.83 $429K - $484K
CENX
Century Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
85,378
$12.87 - $17.41 $1.1M - $1.49M
ETWO
E2open Parent Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
55,052
$10.37 - $13.31 $571K - $733K
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
12,065
N/A
FIX
Comfort Systems Usa Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
3,880
$69.14 - $79.12 $268K - $307K
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
260,345
$50.77 - $60.93 $13.2M - $15.9M
CNDT
Conduent Inc

Technology
Q3 2021 Filed on Nov 15, 2021
19,742
$6.29 - $7.45 $124K - $147K
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
201,754
$101.2 - $125.87 $20.4M - $25.4M
PUMP
Pro Petro Holding Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
21,725
$6.56 - $9.89 $143K - $215K
HA
Hawaiian Holdings Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
14,037
$17.93 - $24.89 $252K - $349K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
121,004
$14.44 - $17.74 $1.75M - $2.15M
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
133,578
N/A
USNA
Usana Health Sciences Inc

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

Technology
Q3 2021 Filed on Nov 15, 2021
586,000
$137.27 - $156.69 $80.4M - $91.8M
CXW
Core Civic, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
39,071
$8.52 - $10.84 $333K - $424K
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
300,000
$10.18 - $26.64 $3.05M - $7.99M
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
18,861
N/A
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
94,631
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,934
$381.76 - $417.47 $1.5M - $1.64M
WM
Waste Management Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
50,011
$141.17 - $155.85 $7.06M - $7.79M
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
28,174
$12.43 - $13.77 $350K - $388K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q3 2021 Filed on Nov 15, 2021
10,365
$30.79 - $40.04 $319K - $415K
Arena Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
1,224,937
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
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
26,482
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,752
$5.87 - $8.59 $80.7K - $118K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
75,121
$4.86 - $5.81 $365K - $436K
ZYME
Zymeworks Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
923,578
$27.35 - $37.28 $25.3M - $34.4M
Datto Hldg Corp
Q3 2021 Filed on Nov 15, 2021
315,536
N/A
VNOM
Viper Energy Partners LP

Energy
Q3 2021 Filed on Nov 15, 2021
70,782
$16.25 - $22.1 $1.15M - $1.56M
SWCH
Switch, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
207,236
$20.31 - $26.72 $4.21M - $5.54M
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
439,500
$169.17 - $185.91 $74.4M - $81.7M
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
439,601
$15.11 - $23.44 $6.64M - $10.3M
Zogenix Inc
Q3 2021 Filed on Nov 15, 2021
393,536
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,393
$45.77 - $49.57 $476K - $515K
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
665,429
N/A
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
400,000
$14.51 - $22.38 $5.8M - $8.95M
GOGO
Gogo Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,053
$9.99 - $17.3 $190K - $330K
GRPN
Groupon, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,434
$21.23 - $44.45 $413K - $864K
Medallia Inc
Q3 2021 Filed on Nov 15, 2021
52,956
N/A
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
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
548,680
$44.8 - $53.98 $24.6M - $29.6M
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