Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Vocera Communications Inc
Q3 2021 Filed on Nov 15, 2021
12,748
N/A
OLK
Olink Holding Ab (Publ)

Healthcare
Q3 2021 Filed on Nov 15, 2021
150,000
$23.42 - $37.93 $3.51M - $5.69M
NUVA
Nuvasive Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
46,450
$56.91 - $67.81 $2.64M - $3.15M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
76,626
$78.14 - $90.62 $5.99M - $6.94M
LC
Lending Club Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
33,886
$15.13 - $32.16 $513K - $1.09M
PBI
Pitney Bowes Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
45,854
$6.8 - $9.43 $312K - $432K
MGNX
Macrogenics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,500,096
$19.74 - $28.7 $29.6M - $43.1M
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,819
$13.67 - $21.8 $148K - $236K
NTGR
Netgear, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,512
$31.69 - $38.47 $397K - $481K
SMWB
Similarweb Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
150,000
$18.41 - $24.76 $2.76M - $3.71M
CMAX
Care Max, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$7.47 - $14.09 $374K - $705K
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
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,583
$37.56 - $51.57 $172K - $236K
ACMR
Acm Research, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
19,560
$25.07 - $36.67 $490K - $717K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
17,501
$20.66 - $35.4 $362K - $620K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,314
$33.64 - $63.32 $280K - $526K
Cimarex Energy CO
Q3 2021 Filed on Nov 15, 2021
144,375
N/A
RAD
Rite Aid Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,916
$13.63 - $18.81 $149K - $205K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,425
$26.37 - $32.88 $169K - $211K
DSP
Viant Technology Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
47,063
$11.64 - $28.2 $548K - $1.33M
Meredith Corp
Q2 2021 Filed on Aug 16, 2021
19,297
N/A
KAMN
Kaman Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
5,139
$50.4 - $56.92 $259K - $293K
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,548
$20.36 - $23.97 $357K - $421K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 16, 2021
7,165
N/A
EVOP
Evo Payments, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
60,312
$26.99 - $30.16 $1.63M - $1.82M
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
113,961
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
109,700
$605.5 - $721.45 $66.4M - $79.1M
Altimeter Growth Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Crane CO
Q2 2021 Filed on Aug 16, 2021
16,010
N/A
FLT
Fleetcor Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
18,809
$253.55 - $293.44 $4.77M - $5.52M
Ppd Inc
Q2 2021 Filed on Aug 16, 2021
1,564,010
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
41,679
$34.41 - $44.03 $1.43M - $1.84M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
3,015,855
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
76,823
N/A
Altimeter Growth Corp
Q2 2021 Filed on Aug 16, 2021
290,838
N/A
FCF
First Commonwealth Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,415
$13.77 - $15.54 $171K - $193K
Great Western Bancorp Inc
Q2 2021 Filed on Aug 16, 2021
28,184
N/A
FROG
J Frog LTD

Technology
Q2 2021 Filed on Aug 16, 2021
100,000
$34.42 - $52.57 $3.44M - $5.26M
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
70,410
N/A
Proofpoint Inc
Q2 2021 Filed on Aug 16, 2021
41,432
N/A
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
FFBC
First Financial Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
18,528
$23.35 - $26.02 $433K - $482K
Grace W R & CO Del New
Q2 2021 Filed on Aug 16, 2021
76,963
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
40,939
N/A
First Midwest Bancorp Del
Q2 2021 Filed on Aug 16, 2021
90,942
N/A
PBA
Pembina Pipeline Corp

Energy
Q2 2021 Filed on Aug 16, 2021
321,368
$29.08 - $33.82 $9.35M - $10.9M
HTLF
Heartland Financial Usa Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
16,816
$46.99 - $51.17 $790K - $860K
FULT
Fulton Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
144,092
$15.47 - $17.79 $2.23M - $2.56M
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
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