Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
360,000
$19.4 - $27.42 $6.98M - $9.87M
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 16, 2021
100,702
N/A
Inovalon Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
37,371
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,086
$59.1 - $64.86 $419K - $460K
General Electric CO
Q2 2021 Filed on Aug 16, 2021
11,628,410
N/A
ANNX
Annexon, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
284,647
$17.81 - $27.48 $5.07M - $7.82M
Altimeter Growth Corp
Q2 2021 Filed on Aug 16, 2021
1,427,347
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
Trebia Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,702,421
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
494,876
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
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
Domtar Corp
Q2 2021 Filed on Aug 16, 2021
81,788
N/A
Trebia Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
581,808
N/A
CLR
Continental Resources, Inc

Energy
Q2 2021 Filed on Aug 16, 2021
276,695
$25.01 - $39.4 $6.92M - $10.9M
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
58,543
$30.38 - $33.84 $1.78M - $1.98M
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Peoples United Financial Inc
Q1 2021 Filed on May 17, 2021
188,243
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
1,147,536
N/A
CVAC
Cure Vac N.V.

Healthcare
Q1 2021 Filed on May 17, 2021
48,000
$79.79 - $126.29 $3.83M - $6.06M
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,440,000
$33.49 - $37.77 $48.2M - $54.4M
EB
Eventbrite, Inc.

Technology
Q1 2021 Filed on May 17, 2021
24,353
$16.35 - $25.81 $398K - $629K
Cardtronics PLC
Q1 2021 Filed on May 17, 2021
14,534
N/A
Quidel Corp
Q1 2021 Filed on May 17, 2021
120,000
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
87,530
$25.65 - $41.25 $2.25M - $3.61M
AGO
Assured Guaranty LTD

Financial Services
Q1 2021 Filed on May 17, 2021
23,431
$30.73 - $45.32 $720K - $1.06M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2021 Filed on May 17, 2021
240,000
$87.57 - $119.4 $21M - $28.7M
Tcf Finl Corp
Q1 2021 Filed on May 17, 2021
16,820
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
88,814
N/A
AVRO
Avrobio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,141,717
$10.54 - $19.3 $12M - $22M
WBT
Welbilt, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
61,413
$12.57 - $16.91 $772K - $1.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 17, 2021
2,238,000
$368.79 - $397.26 $825M - $889M
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
27,277
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
991,684
N/A
Perspecta Inc
Q1 2021 Filed on May 17, 2021
47,389
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on May 17, 2021
42,964
N/A
Cloudera Inc
Q1 2021 Filed on May 17, 2021
136,837
N/A
Flir Sys Inc
Q1 2021 Filed on May 17, 2021
107,360
N/A
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
49,439
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
253,500
$96.74 - $132.47 $24.5M - $33.6M
ONTO
Onto Innovation Inc.

Technology
Q1 2021 Filed on May 17, 2021
6,729
$47.77 - $66.48 $321K - $447K
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 17, 2021
1,682,232
N/A
Glu Mobile Inc
Q1 2021 Filed on May 17, 2021
89,690
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
23,592
N/A
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 17, 2021
200,000
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
1,405,035
N/A
INTC
Intel Corp

Technology
Q1 2021 Filed on May 17, 2021
2,740,000
$49.67 - $65.78 $136M - $180M
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
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