Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VNOM
Viper Energy Partners LP

Energy
Q3 2021 Filed on Nov 15, 2021
70,782
$16.25 - $22.1 $1.15M - $1.56M
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
439,601
$15.11 - $23.44 $6.64M - $10.3M
RAD
Rite Aid Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,916
$13.63 - $18.81 $149K - $205K
Arena Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
1,224,937
N/A
SMWB
Similarweb Ltd.

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

Technology
Q3 2021 Filed on Nov 15, 2021
207,236
$20.31 - $26.72 $4.21M - $5.54M
HA
Hawaiian Holdings Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
14,037
$17.93 - $24.89 $252K - $349K
Medallia Inc
Q3 2021 Filed on Nov 15, 2021
52,956
N/A
NTGR
Netgear, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,512
$31.69 - $38.47 $397K - $481K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
76,626
$78.14 - $90.62 $5.99M - $6.94M
GRPN
Groupon, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,434
$21.23 - $44.45 $413K - $864K
MGNX
Macrogenics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,500,096
$19.74 - $28.7 $29.6M - $43.1M
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 16, 2021
100,702
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
41,679
$34.41 - $44.03 $1.43M - $1.84M
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 16, 2021
75,000
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
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
360,000
$19.4 - $27.42 $6.98M - $9.87M
Altimeter Growth Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
ANNX
Annexon, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
284,647
$17.81 - $27.48 $5.07M - $7.82M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
494,876
N/A
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$26.44 - $32.1 $2.64M - $3.21M
Altimeter Growth Corp
Q2 2021 Filed on Aug 16, 2021
1,427,347
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
150,000
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
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
76,823
N/A
HTLF
Heartland Financial Usa Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
16,816
$46.99 - $51.17 $790K - $860K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,086
$59.1 - $64.86 $419K - $460K
Proofpoint Inc
Q2 2021 Filed on Aug 16, 2021
41,432
N/A
Domtar Corp
Q2 2021 Filed on Aug 16, 2021
81,788
N/A
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
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
40,939
N/A
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
113,961
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
70,410
N/A
FROG
J Frog LTD

Technology
Q2 2021 Filed on Aug 16, 2021
100,000
$34.42 - $52.57 $3.44M - $5.26M
PBA
Pembina Pipeline Corp

Energy
Q2 2021 Filed on Aug 16, 2021
321,368
$29.08 - $33.82 $9.35M - $10.9M
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
CUZ
Cousins Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
321,977
$35.08 - $39.98 $11.3M - $12.9M
CLR
Continental Resources, Inc

Energy
Q2 2021 Filed on Aug 16, 2021
276,695
$25.01 - $39.4 $6.92M - $10.9M
Altimeter Growth Corp
Q2 2021 Filed on Aug 16, 2021
290,838
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,548
$20.36 - $23.97 $357K - $421K
Great Western Bancorp Inc
Q2 2021 Filed on Aug 16, 2021
28,184
N/A
Trebia Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,702,421
N/A
Trebia Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
581,808
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
58,543
$30.38 - $33.84 $1.78M - $1.98M
EVOP
Evo Payments, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
60,312
$26.99 - $30.16 $1.63M - $1.82M
FCF
First Commonwealth Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,415
$13.77 - $15.54 $171K - $193K
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email