Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 16, 2021
100,702
N/A
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
113,961
N/A
Trebia Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
581,808
N/A
Trebia Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,702,421
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
41,679
$34.41 - $44.03 $1.43M - $1.84M
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,548
$20.36 - $23.97 $357K - $421K
Proofpoint Inc
Q2 2021 Filed on Aug 16, 2021
41,432
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
76,823
N/A
FCF
First Commonwealth Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,415
$13.77 - $15.54 $171K - $193K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
58,543
$30.38 - $33.84 $1.78M - $1.98M
Altimeter Growth Corp
Q2 2021 Filed on Aug 16, 2021
250,000
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
ANNX
Annexon, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
284,647
$17.81 - $27.48 $5.07M - $7.82M
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
70,410
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
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
109,700
$605.5 - $721.45 $66.4M - $79.1M
Great Western Bancorp Inc
Q2 2021 Filed on Aug 16, 2021
28,184
N/A
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
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,333
$160.2 - $186.42 $694K - $808K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
3,015,855
N/A
General Electric CO
Q2 2021 Filed on Aug 16, 2021
11,628,410
N/A
First Midwest Bancorp Del
Q2 2021 Filed on Aug 16, 2021
90,942
N/A
Grace W R & CO Del New
Q2 2021 Filed on Aug 16, 2021
76,963
N/A
FULT
Fulton Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
144,092
$15.47 - $17.79 $2.23M - $2.56M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 16, 2021
7,165
N/A
Crane CO
Q2 2021 Filed on Aug 16, 2021
16,010
N/A
FFBC
First Financial Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
18,528
$23.35 - $26.02 $433K - $482K
Inovalon Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
37,371
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
23,592
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
5,390
$86.7 - $125.7 $467K - $678K
Cardtronics PLC
Q1 2021 Filed on May 17, 2021
14,534
N/A
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 17, 2021
200,000
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
991,684
N/A
Cloudera Inc
Q1 2021 Filed on May 17, 2021
136,837
N/A
Jaws Acquisition Corp
Q1 2021 Filed on May 17, 2021
435,118
N/A
Tcf Finl Corp
Q1 2021 Filed on May 17, 2021
16,820
N/A
ICFI
Icf International, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
5,862
$72.48 - $92.65 $425K - $543K
FNB
Fnb Corp

Financial Services
Q1 2021 Filed on May 17, 2021
40,144
$9.45 - $13.43 $379K - $539K
AVRO
Avrobio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,141,717
$10.54 - $19.3 $12M - $22M
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
1,147,536
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
1,405,035
N/A
Firstmark Horizon Acquisitio
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,078,454
$27.42 - $45.58 $29.6M - $49.2M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
400,000
$23.82 - $32.95 $9.53M - $13.2M
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