Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

$29.2 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OLK Olink Holding Ab (Publ) Healthcare	Q3 2021 Filed on Nov 15, 2021	150,000	$23.42 - $37.93 $3.51M - $5.69M
ACMR Acm Research, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	19,560	$25.07 - $36.67 $490K - $717K
LC Lending Club Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	33,886	$15.13 - $32.16 $513K - $1.09M
Medallia Inc	Q3 2021 Filed on Nov 15, 2021	52,956	N/A
OTLY Oatly Group Ab Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	439,601	$15.11 - $23.44 $6.64M - $10.3M
FGEN Fibrogen Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	300,000	$10.18 - $26.64 $3.05M - $7.99M
META Meta Platforms, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	293,000	$336.95 - $382.18 $98.7M - $112M
DIS Walt Disney CO Communication Services	Q3 2021 Filed on Nov 15, 2021	439,500	$169.17 - $185.91 $74.4M - $81.7M
AAPL Apple Inc. Technology	Q3 2021 Filed on Nov 15, 2021	586,000	$137.27 - $156.69 $80.4M - $91.8M
BKD Brookdale Senior Living Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	13,752	$5.87 - $8.59 $80.7K - $118K
HNI Hni Corp Industrials	Q3 2021 Filed on Nov 15, 2021	32,421	$35.78 - $44.22 $1.16M - $1.43M
FIX Comfort Systems Usa Inc Industrials	Q3 2021 Filed on Nov 15, 2021	3,880	$69.14 - $79.12 $268K - $307K
CVA Covanta Holding Corporation Industrials	Q3 2021 Filed on Nov 15, 2021	26,482	N/A
ZUMZ Zumiez Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	4,583	$37.56 - $51.57 $172K - $236K
Zogenix Inc	Q3 2021 Filed on Nov 15, 2021	393,536	N/A
Vocera Communications Inc	Q3 2021 Filed on Nov 15, 2021	12,748	N/A
SFIX Stitch Fix, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	8,314	$33.64 - $63.32 $280K - $526K
SWBI Smith & Wesson Brands, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	17,501	$20.66 - $35.4 $362K - $620K
SMWB Similarweb Ltd. Communication Services	Q3 2021 Filed on Nov 15, 2021	150,000	$18.41 - $24.76 $2.76M - $3.71M
RAD Rite Aid Corp Healthcare	Q3 2021 Filed on Nov 15, 2021	10,916	$13.63 - $18.81 $149K - $205K
TAP Molson Coors Beverage CO Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	548,680	$44.8 - $53.98 $24.6M - $29.6M
SWCH Switch, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	207,236	$20.31 - $26.72 $4.21M - $5.54M
NUVA Nuvasive Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	46,450	$56.91 - $67.81 $2.64M - $3.15M
Stamps Com Inc	Q3 2021 Filed on Nov 15, 2021	18,861	N/A
Solarwinds Corp	Q3 2021 Filed on Nov 15, 2021	133,578	N/A
PBI Pitney Bowes Inc Industrials	Q3 2021 Filed on Nov 15, 2021	45,854	$6.8 - $9.43 $312K - $432K
KRTX Karuna Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	201,754	$101.2 - $125.87 $20.4M - $25.4M
ZYME Zymeworks Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	923,578	$27.35 - $37.28 $25.3M - $34.4M
Santander Consumer Usa Hldgs	Q3 2021 Filed on Nov 15, 2021	94,631	N/A
Cornerstone Ondemand Inc	Q3 2021 Filed on Nov 15, 2021	53,253	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
WAB Westinghouse Air Brake Technologies Corp Industrials	Q3 2021 Filed on Nov 15, 2021	76,626	$78.14 - $90.62 $5.99M - $6.94M
Arena Pharmaceuticals Inc	Q3 2021 Filed on Nov 15, 2021	1,224,937	N/A
Nuance Communications Inc	Q3 2021 Filed on Nov 15, 2021	665,429	N/A
Datto Hldg Corp	Q3 2021 Filed on Nov 15, 2021	315,536	N/A
NTGR Netgear, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	12,512	$31.69 - $38.47 $397K - $481K
MMSI Merit Medical Systems Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	7,086	$59.1 - $64.86 $419K - $460K
Iac Interactivecorp New	Q2 2021 Filed on Aug 16, 2021	494,876	N/A
PBA Pembina Pipeline Corp Energy	Q2 2021 Filed on Aug 16, 2021	321,368	$29.08 - $33.82 $9.35M - $10.9M
Hudson Executive Invt Corp	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
FTCV Fintech Acquisition Corp V Financial Services	Q2 2021 Filed on Aug 16, 2021	100,000	$10.39 - $14.48 $1.04M - $1.45M
HTLF Heartland Financial Usa Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	16,816	$46.99 - $51.17 $790K - $860K
FROG J Frog LTD Technology	Q2 2021 Filed on Aug 16, 2021	100,000	$34.42 - $52.57 $3.44M - $5.26M
Ppd Inc	Q2 2021 Filed on Aug 16, 2021	1,564,010	N/A
FLT Fleetcor Technologies Inc Technology	Q2 2021 Filed on Aug 16, 2021	18,809	$253.55 - $293.44 $4.77M - $5.52M
Domtar Corp	Q2 2021 Filed on Aug 16, 2021	81,788	N/A
INNV Innov Age Holding Corp. Healthcare	Q2 2021 Filed on Aug 16, 2021	250,000	$19.56 - $26.04 $4.89M - $6.51M
ACAD Acadia Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	360,000	$19.4 - $27.42 $6.98M - $9.87M
EVOP Evo Payments, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	60,312	$26.99 - $30.16 $1.63M - $1.82M
Dmy Technology Group Inc Ii	Q2 2021 Filed on Aug 16, 2021	75,000	N/A

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