Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FNB
Fnb Corp

Financial Services
Q1 2021 Filed on May 17, 2021
40,144
$9.45 - $13.43 $379K - $539K
Jaws Acquisition Corp
Q1 2021 Filed on May 17, 2021
435,118
N/A
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
CNA
Cna Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
15,431
$38.02 - $46.9 $587K - $724K
Cit Group Inc
Q1 2021 Filed on May 17, 2021
349,817
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
255,614
N/A
South Mtn Merger Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 17, 2021
1,750,000
$10.0 - $11.13 $17.5M - $19.5M
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 17, 2021
15,856
$148.21 - $260.72 $2.35M - $4.13M
Hms Hldgs Corp
Q1 2021 Filed on May 17, 2021
46,562
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
5,390
$86.7 - $125.7 $467K - $678K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,000
$31.86 - $61.51 $1.59M - $3.08M
SYNH
Syneos Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
201,912
$53.08 - $69.86 $10.7M - $14.1M
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 16, 2021
1,248,284
N/A
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
20,329
$66.28 - $93.3 $1.35M - $1.9M
GEF
Greif, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,711
$35.93 - $51.76 $385K - $554K
Eaton Vance Corp
Q4 2020 Filed on Feb 16, 2021
49,554
N/A
VGR
Vector Group LTD

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
16,569
$9.19 - $12.84 $152K - $213K
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,277
$58.41 - $89.06 $191K - $292K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,891
$30.91 - $42.49 $368K - $505K
BMI
Badger Meter Inc

Technology
Q4 2020 Filed on Feb 16, 2021
12,426
$66.4 - $94.37 $825K - $1.17M
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
21,534
N/A
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
300,000
$12.41 - $18.83 $3.72M - $5.65M
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Cc Neuberger Prin Hldgs Ii
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
Cubic Corp
Q4 2020 Filed on Feb 16, 2021
14,436
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
96,000
$292.7 - $370.96 $28.1M - $35.6M
LLY
Eli Lilly & CO

Healthcare
Q4 2020 Filed on Feb 16, 2021
240,000
$130.46 - $172.63 $31.3M - $41.4M
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
50,907
N/A
Insurance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
AMT
American Tower Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
155,500
$216.72 - $246.38 $33.7M - $38.3M
L Brands Inc
Q4 2020 Filed on Feb 16, 2021
1,600,684
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
11,874
N/A
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
68,500
$678.4 - $835.0 $46.5M - $57.2M
TXT
Textron Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,560,333
$32.09 - $48.49 $50.1M - $75.7M
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
518,700
$128.09 - $159.06 $66.4M - $82.5M
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
60,211
$61.19 - $67.14 $3.68M - $4.04M
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
92,300
$216.38 - $257.67 $20M - $23.8M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
25,043
N/A
ORCL
Oracle Corp

Technology
Q4 2020 Filed on Feb 16, 2021
1,020,200
$55.59 - $65.3 $56.7M - $66.6M
TRN
Trinity Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
61,138
$19.03 - $21.94 $1.16M - $1.34M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,129
$39.09 - $53.44 $240K - $328K
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
345,000
$264.77 - $305.71 $91.3M - $105M
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
404,510
$13.97 - $20.48 $5.65M - $8.28M
Ihs Markit LTD
Q3 2020 Filed on Nov 16, 2020
3,831
N/A
DE
Deere & CO

Industrials
Q3 2020 Filed on Nov 16, 2020
217,500
$156.85 - $221.97 $34.1M - $48.3M
Grubhub Inc
Q3 2020 Filed on Nov 16, 2020
205,963
N/A
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