Holocene Advisors, LP Purchases in Q3 2024

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DNLI
Denali Therapeutics Inc.

Healthcare
38.4K
+ 65.05%
$20.96 - $31.05 $805K - $1.19M
97.4K $2.84M
EVTC
Evertec, Inc.

Technology
41.6K
+ 210.17%
$29.61 - $35.08 $1.23M - $1.46M
61.3K $2.08M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
26.2K
+ 71.72%
$68.51 - $90.46 $1.79M - $2.37M
62.7K $4.61M
RELY
Remitly Global, Inc.

Technology
106K
New
$12.07 - $14.58 $1.28M - $1.54M
106K $1.42M
SONO
Sonos Inc

Technology
115K
New
$11.09 - $14.96 $1.28M - $1.72M
115K $1.42M
ALRM
Alarm.Com Holdings, Inc.

Technology
30.4K
+ 108.1%
$53.5 - $71.19 $1.63M - $2.16M
58.5K $3.2M
ASGN
Asgn Inc

Technology
13.6K
+ 48.13%
$85.15 - $104.07 $1.16M - $1.41M
41.8K $3.9M
MQ
Marqeta, Inc.

Technology
307K
+ 143.0%
$4.67 - $5.61 $1.43M - $1.72M
522K $2.57M
CR
Crane Holdings, Co.

Industrials
8.73K
New
$140.34 - $160.42 $1.23M - $1.4M
8.73K $1.38M
XEL
Xcel Energy Inc

Utilities
7.06K
+ 9.19%
$52.11 - $65.3 $368K - $461K
83.9K $5.48M
VNT
Vontier Corp

Technology
40K
New
$31.95 - $41.39 $1.28M - $1.65M
40K $1.35M
CHE
Chemed Corp

Healthcare
1.35K
+ 14.84%
$527.82 - $600.97 $714K - $813K
10.5K $6.29M
LAMR
Lamar Advertising CO

Real Estate
10.1K
New
$110.9 - $135.58 $1.12M - $1.37M
10.1K $1.35M
INSP
Inspire Medical Systems, Inc.

Healthcare
6.37K
New
$125.79 - $216.71 $802K - $1.38M
6.37K $1.35M
ESS
Essex Property Trust, Inc.

Real Estate
4.93K
New
$272.82 - $272.82 $1.34M - $1.34M
4.93K $1.34M
XYL
Xylem Inc.

Industrials
11K
+ 4.25%
$126.14 - $141.53 $1.39M - $1.56M
271K $36.5M
BKE
Buckle Inc

Consumer Cyclical
30.3K
New
$35.9 - $44.62 $1.09M - $1.35M
30.3K $1.33M
AFG
American Financial Group Inc

Financial Services
7.32K
+ 25.43%
$119.65 - $137.03 $876K - $1M
36.1K $4.86M
TNL
Travel & Leisure Co.

Consumer Cyclical
27K
+ 45.92%
$40.55 - $49.87 $1.1M - $1.35M
85.9K $3.96M
NWE
Northwestern Corp

Utilities
22.8K
New
$48.68 - $57.27 $1.11M - $1.31M
22.8K $1.3M
WGO
Winnebago Industries Inc

Consumer Cyclical
22.3K
New
$49.68 - $62.52 $1.11M - $1.39M
22.3K $1.3M
APAM
Artisan Partners Asset Management Inc.

Financial Services
28.3K
+ 85.3%
$38.04 - $44.16 $1.08M - $1.25M
61.4K $2.66M
NFG
National Fuel Gas CO

Energy
15.4K
+ 28.75%
$54.14 - $61.22 $834K - $943K
69K $4.18M
WHD
Cactus, Inc.

Energy
14.4K
+ 24.22%
$51.05 - $63.46 $738K - $917K
74.1K $4.42M
C
Citigroup Inc

Financial Services
20.3K
New
$56.11 - $67.61 $1.14M - $1.37M
20.3K $1.27M
DEI
Douglas Emmett Inc

Real Estate
31K
+ 18.35%
$13.22 - $17.58 $409K - $544K
200K $3.51M
IOSP
Innospec Inc.

Basic Materials
11.1K
New
$104.8 - $131.4 $1.17M - $1.46M
11.1K $1.26M
ROLL
Rbc Bearings Inc

Industrials
5.08K
+ 69.39%
N/A
12.4K $3.05M
HQY
Healthequity, Inc.

Healthcare
15.2K
New
$67.98 - $86.62 $1.04M - $1.32M
15.2K $1.25M
JOBY
Joby Aviation, Inc.

Industrials
249K
+ 91.7%
$4.77 - $7.46 $1.19M - $1.86M
521K $2.62M
ZI
Zoom Info Technologies Inc.

Technology
179K
+ 71.69%
$8.01 - $12.68 $1.43M - $2.27M
428K $4.42M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
41.7K
+ 56.01%
$33.97 - $44.17 $1.42M - $1.84M
116K $4.22M
SYM
Symbotic Inc.

Financial Services
49.2K
New
$17.86 - $41.44 $879K - $2.04M
49.2K $1.2M
FUL
Fuller H B CO

Basic Materials
14.3K
+ 59.22%
$75.6 - $86.2 $1.08M - $1.24M
38.5K $3.06M
ENR
Energizer Holdings, Inc.

Industrials
35K
+ 103.75%
$28.36 - $32.53 $993K - $1.14M
68.7K $2.18M
LEG
Leggett & Platt Inc

Consumer Cyclical
59.7K
+ 34.9%
$10.67 - $14.12 $637K - $843K
231K $3.14M
FR
First Industrial Realty Trust Inc

Real Estate
14.5K
+ 33.41%
$47.13 - $56.97 $684K - $827K
58K $3.24M
MAN
Manpower Group Inc.

Industrials
14.2K
+ 39.52%
$66.26 - $77.13 $938K - $1.09M
50K $3.67M
AEIS
Advanced Energy Industries Inc

Industrials
11.7K
+ 65.87%
$92.85 - $119.61 $1.09M - $1.4M
29.6K $3.11M
MTN
Vail Resorts Inc

Consumer Cyclical
7.75K
+ 23.16%
$167.58 - $188.32 $1.3M - $1.46M
41.2K $7.19M
FLNC
Fluence Energy, Inc.

Utilities
50.8K
New
$13.84 - $22.92 $703K - $1.16M
50.8K $1.15M
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.48K
+ 24.09%
$335.64 - $444.2 $495K - $656K
7.6K $3.25M
AMKR
Amkor Technology, Inc.

Technology
36.8K
New
$28.09 - $44.68 $1.03M - $1.64M
36.8K $1.13M
PDCO
Patterson Companies, Inc.

Healthcare
51.4K
New
$20.48 - $26.59 $1.05M - $1.37M
51.4K $1.12M
STAA
Staar Surgical CO

Healthcare
29.5K
New
$29.97 - $47.42 $884K - $1.4M
29.5K $1.1M
OTTR
Otter Tail Corp

Utilities
14K
New
$75.49 - $100.47 $1.05M - $1.4M
14K $1.09M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
46.8K
New
$19.62 - $23.55 $918K - $1.1M
46.8K $1.09M
MAA
Mid America Apartment Communities Inc.

Real Estate
4.13K
+ 15.57%
$138.8 - $166.65 $574K - $689K
30.7K $4.88M
NOG
Northern Oil & Gas, Inc.

Energy
30.5K
New
$33.96 - $43.19 $1.04M - $1.32M
30.5K $1.08M
Activity Summary
Buys All Purchases 486 New Holdings 219 Increased Positions 267 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1 Puts 0
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