Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 16, 2022
16,433
$23.35 - $35.14 $384K - $577K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 16, 2022
141,372
$7.24 - $18.19 $1.02M - $2.57M
Tio Tech A
Q1 2022 Filed on May 16, 2022
1,075,000
N/A
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 16, 2022
2,428
$392.82 - $476.02 $954K - $1.16M
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on May 16, 2022
17,072
$9.74 - $15.58 $166K - $266K
Anaplan Inc
Q1 2022 Filed on May 16, 2022
20,823
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
3,643
$73.0 - $84.86 $266K - $309K
Ncino Inc
Q1 2022 Filed on May 16, 2022
10,606
N/A
Social Leverage Acquisn Corp
Q1 2022 Filed on May 16, 2022
2,166,177
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
42,126
$24.63 - $32.29 $1.04M - $1.36M
BANR
Banner Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,701
$55.67 - $62.83 $429K - $484K
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
12,065
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
18,182
$13.84 - $24.33 $252K - $442K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
105,813
$15.37 - $20.81 $1.63M - $2.2M
IBEX
Ibex LTD

Technology
Q4 2021 Filed on Feb 14, 2022
300,000
$12.0 - $19.29 $3.6M - $5.79M
JRVR
James River Group Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,988
$24.8 - $39.08 $248K - $390K
JBL
Jabil Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,562
$58.26 - $71.51 $266K - $326K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,919
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
107,962
$43.72 - $52.25 $4.72M - $5.64M
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
20,110
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
32,434
$42.5 - $59.88 $1.38M - $1.94M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
747,086
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
634
$300.63 - $371.35 $191K - $235K
ZUO
Zuora Inc

Technology
Q4 2021 Filed on Feb 14, 2022
56,008
$16.13 - $23.08 $903K - $1.29M
Cree Inc
Q4 2021 Filed on Feb 14, 2022
171,339
N/A
LBTYA
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,711,923
$26.4 - $29.99 $45.2M - $51.3M
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,145,692
$17.93 - $21.94 $20.5M - $25.1M
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 14, 2022
59,816
N/A
CENX
Century Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
85,378
$12.87 - $17.41 $1.1M - $1.49M
RSKD
Riskified Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
200,000
$7.57 - $22.56 $1.51M - $4.51M
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
12,984
N/A
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$10.73 - $19.47 $1.07M - $1.95M
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,332
$17.94 - $34.13 $149K - $284K
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
138,615
$10.2 - $22.84 $1.41M - $3.17M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
102,013
N/A
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
55,052
$10.37 - $13.31 $571K - $733K
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,022
$4.6 - $10.21 $69.1K - $153K
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
333,333
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
89,719
$111.22 - $196.03 $9.98M - $17.6M
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
504,721
$9.7 - $10.0 $4.9M - $5.05M
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
1,116,000
N/A
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$21.81 - $48.96 $2.18M - $4.9M
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
137,041
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,500,000
$9.82 - $9.96 $14.7M - $14.9M
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
29,255
$77.83 - $95.93 $2.28M - $2.81M
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
457,500
$205.68 - $366.99 $94.1M - $168M
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
143,480
N/A
ACC
American Campus Communities Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
281,011
$49.31 - $57.29 $13.9M - $16.1M
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