Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Apache Corp
Q1 2021 Filed on May 17, 2021
88,814
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
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
50,907
N/A
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
L Brands Inc
Q4 2020 Filed on Feb 16, 2021
1,600,684
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Feb 16, 2021
9,350
$269.38 - $313.74 $2.52M - $2.93M
Eaton Vance Corp
Q4 2020 Filed on Feb 16, 2021
49,554
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
21,534
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
11,874
N/A
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,000
$31.86 - $61.51 $1.59M - $3.08M
Cubic Corp
Q4 2020 Filed on Feb 16, 2021
14,436
N/A
TXT
Textron Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,560,333
$32.09 - $48.49 $50.1M - $75.7M
SYNH
Syneos Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
201,912
$53.08 - $69.86 $10.7M - $14.1M
GEF
Greif, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,711
$35.93 - $51.76 $385K - $554K
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
VGR
Vector Group LTD

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
16,569
$9.19 - $12.84 $152K - $213K
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
96,000
$292.7 - $370.96 $28.1M - $35.6M
Insurance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
68,500
$678.4 - $835.0 $46.5M - $57.2M
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,277
$58.41 - $89.06 $191K - $292K
AMT
American Tower Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
155,500
$216.72 - $246.38 $33.7M - $38.3M
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
518,700
$128.09 - $159.06 $66.4M - $82.5M
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 16, 2021
1,248,284
N/A
LLY
Eli Lilly & CO

Healthcare
Q4 2020 Filed on Feb 16, 2021
240,000
$130.46 - $172.63 $31.3M - $41.4M
ORCL
Oracle Corp

Technology
Q4 2020 Filed on Feb 16, 2021
1,020,200
$55.59 - $65.3 $56.7M - $66.6M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
25,043
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
BMI
Badger Meter Inc

Technology
Q4 2020 Filed on Feb 16, 2021
12,426
$66.4 - $94.37 $825K - $1.17M
Cc Neuberger Prin Hldgs Ii
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
345,000
$39.09 - $53.44 $13.5M - $18.4M
DE
Deere & CO

Industrials
Q3 2020 Filed on Nov 16, 2020
217,500
$156.85 - $221.97 $34.1M - $48.3M
CAT
Caterpillar Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
362,500
$125.73 - $153.87 $45.6M - $55.8M
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
690,000
$57.43 - $63.64 $39.6M - $43.9M
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
391,399
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,129
$39.09 - $53.44 $240K - $328K
Collier Creek Holdings
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
Ihs Markit LTD
Q3 2020 Filed on Nov 16, 2020
3,831
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
28,373
$8.99 - $10.74 $255K - $305K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
277,100
$17.14 - $25.47 $4.75M - $7.06M
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
342,117
$10.54 - $24.96 $3.61M - $8.54M
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
809,000
$85.26 - $106.79 $69M - $86.4M
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
345,000
$264.77 - $305.71 $91.3M - $105M
Texas Pac Ld Tr
Q3 2020 Filed on Nov 16, 2020
1,916
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
401,228
$13.67 - $17.77 $5.48M - $7.13M
DISH
Dish Network Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
685,000
$28.55 - $35.52 $19.6M - $24.3M
Grubhub Inc
Q3 2020 Filed on Nov 16, 2020
205,963
N/A
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