Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
25,043
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,277
$58.41 - $89.06 $191K - $292K
L Brands Inc
Q4 2020 Filed on Feb 16, 2021
1,600,684
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
11,874
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,891
$30.91 - $42.49 $368K - $505K
Cubic Corp
Q4 2020 Filed on Feb 16, 2021
14,436
N/A
Eaton Vance Corp
Q4 2020 Filed on Feb 16, 2021
49,554
N/A
GEF
Greif, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,711
$35.93 - $51.76 $385K - $554K
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
60,211
$61.19 - $67.14 $3.68M - $4.04M
ORCL
Oracle Corp

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

Technology
Q4 2020 Filed on Feb 16, 2021
12,426
$66.4 - $94.37 $825K - $1.17M
RCUS
Arcus Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
277,100
$17.14 - $25.47 $4.75M - $7.06M
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
391,399
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
345,000
$264.77 - $305.71 $91.3M - $105M
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 16, 2020
2,975
N/A
Draftkings Inc
Q3 2020 Filed on Nov 16, 2020
785,797
N/A
Trebia Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,750,000
N/A
Varian Med Sys Inc
Q3 2020 Filed on Nov 16, 2020
6,956
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
401,228
$13.67 - $17.77 $5.48M - $7.13M
Collier Creek Holdings
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
Foley Trasimene Acquistn Cor
Q3 2020 Filed on Nov 16, 2020
2,500,000
N/A
Grubhub Inc
Q3 2020 Filed on Nov 16, 2020
205,963
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
351,281
N/A
TRN
Trinity Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
61,138
$19.03 - $21.94 $1.16M - $1.34M
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
404,510
$13.97 - $20.48 $5.65M - $8.28M
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
809,000
$85.26 - $106.79 $69M - $86.4M
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
690,000
$57.43 - $63.64 $39.6M - $43.9M
CAT
Caterpillar Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
362,500
$125.73 - $153.87 $45.6M - $55.8M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
28,373
$8.99 - $10.74 $255K - $305K
DE
Deere & CO

Industrials
Q3 2020 Filed on Nov 16, 2020
217,500
$156.85 - $221.97 $34.1M - $48.3M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
641,700
$62.1 - $78.08 $39.8M - $50.1M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
345,000
$39.09 - $53.44 $13.5M - $18.4M
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
342,117
$10.54 - $24.96 $3.61M - $8.54M
DISH
Dish Network Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
685,000
$28.55 - $35.52 $19.6M - $24.3M
Texas Pac Ld Tr
Q3 2020 Filed on Nov 16, 2020
1,916
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,129
$39.09 - $53.44 $240K - $328K
Ihs Markit LTD
Q3 2020 Filed on Nov 16, 2020
3,831
N/A
Us Ecology Inc
Q2 2020 Filed on Aug 14, 2020
29,088
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
150,000
N/A
Corelogic Inc
Q2 2020 Filed on Aug 14, 2020
8,851
N/A
Veoneer Incorporated
Q2 2020 Filed on Aug 14, 2020
23,258
N/A
EPAC
Enerpac Tool Group Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
47,732
$14.15 - $19.75 $675K - $943K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
74,863
$29.01 - $59.99 $2.17M - $4.49M
TAL
Tal Education Group

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
239,126
$47.39 - $68.38 $11.3M - $16.4M
TFII
Tfi International Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
200,000
$20.63 - $35.45 $4.13M - $7.09M
Bellring Brands Inc
Q2 2020 Filed on Aug 14, 2020
282,246
N/A
Gw Pharmaceuticals PLC
Q2 2020 Filed on Aug 14, 2020
206,743
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
203,153
$5.52 - $7.58 $1.12M - $1.54M
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