Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
345,000
$39.09 - $53.44 $13.5M - $18.4M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
641,700
$62.1 - $78.08 $39.8M - $50.1M
CAT
Caterpillar Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
362,500
$125.73 - $153.87 $45.6M - $55.8M
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
351,281
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
277,100
$17.14 - $25.47 $4.75M - $7.06M
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 16, 2020
1,314,079
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
28,373
$8.99 - $10.74 $255K - $305K
Texas Pac Ld Tr
Q3 2020 Filed on Nov 16, 2020
1,916
N/A
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
342,117
$10.54 - $24.96 $3.61M - $8.54M
Collier Creek Holdings
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
DISH
Dish Network Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
685,000
$28.55 - $35.52 $19.6M - $24.3M
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
391,399
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 16, 2020
2,975
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
809,000
$85.26 - $106.79 $69M - $86.4M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
401,228
$13.67 - $17.77 $5.48M - $7.13M
Draftkings Inc
Q3 2020 Filed on Nov 16, 2020
785,797
N/A
Varian Med Sys Inc
Q3 2020 Filed on Nov 16, 2020
6,956
N/A
Trebia Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,750,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
690,000
$57.43 - $63.64 $39.6M - $43.9M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
74,863
$29.01 - $59.99 $2.17M - $4.49M
Cadence Bancorporation
Q2 2020 Filed on Aug 14, 2020
21,551
N/A
Polyone Corp
Q2 2020 Filed on Aug 14, 2020
123,207
N/A
Gw Pharmaceuticals PLC
Q2 2020 Filed on Aug 14, 2020
115,000
N/A
NOK
Nokia Corp

Technology
Q2 2020 Filed on Aug 14, 2020
80,354
$2.97 - $4.52 $239K - $363K
Us Ecology Inc
Q2 2020 Filed on Aug 14, 2020
29,088
N/A
Noble Energy Inc
Q2 2020 Filed on Aug 14, 2020
4,457,959
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
239,126
$47.39 - $68.38 $11.3M - $16.4M
Corelogic Inc
Q2 2020 Filed on Aug 14, 2020
8,851
N/A
UVV
Universal Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
32,924
$40.44 - $49.03 $1.33M - $1.61M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
50,000
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
Veoneer Incorporated
Q2 2020 Filed on Aug 14, 2020
23,258
N/A
Aarons Inc
Q2 2020 Filed on Aug 14, 2020
17,494
N/A
TFII
Tfi International Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
200,000
$20.63 - $35.45 $4.13M - $7.09M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 14, 2020
30,694
$18.25 - $32.75 $560K - $1.01M
TRP
Tc Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
218,190
$40.81 - $48.6 $8.9M - $10.6M
Maxim Integrated Prods Inc
Q2 2020 Filed on Aug 14, 2020
99,661
N/A
Bellring Brands Inc
Q2 2020 Filed on Aug 14, 2020
282,246
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
255,350
N/A
DRQ
Dril Quip Inc

Energy
Q2 2020 Filed on Aug 14, 2020
13,407
$25.33 - $38.57 $340K - $517K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2020 Filed on Aug 14, 2020
17,744
N/A
Mobile Mini Inc
Q2 2020 Filed on Aug 14, 2020
26,741
N/A
PRA
Proassurance Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
62,177
$13.1 - $23.31 $815K - $1.45M
DLX
Deluxe Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
78,273
$19.5 - $31.8 $1.53M - $2.49M
Gw Pharmaceuticals PLC
Q2 2020 Filed on Aug 14, 2020
206,743
N/A
Extended Stay Amer Inc
Q2 2020 Filed on Aug 14, 2020
458,533
N/A
EPAC
Enerpac Tool Group Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
47,732
$14.15 - $19.75 $675K - $943K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
1,084,206
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,177
$22.5 - $37.49 $296K - $494K
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