Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

$40.7 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WAB Westinghouse Air Brake Technologies Corp Industrials	Q3 2021 Filed on Nov 15, 2021	76,626	$78.14 - $90.62 $5.99M - $6.94M
OLK Olink Holding Ab (Publ) Healthcare	Q3 2021 Filed on Nov 15, 2021	150,000	$23.42 - $37.93 $3.51M - $5.69M
Oncosec Med Inc	Q3 2021 Filed on Nov 15, 2021	672,938	N/A
Santander Consumer Usa Hldgs	Q3 2021 Filed on Nov 15, 2021	94,631	N/A
ZYME Zymeworks Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	923,578	$27.35 - $37.28 $25.3M - $34.4M
Cimarex Energy CO	Q3 2021 Filed on Nov 15, 2021	144,375	N/A

LC Lending Club Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	33,886	$15.13 - $32.16 $513K - $1.09M
PLTK Playtika Holding Corp. Communication Services	Q3 2021 Filed on Nov 15, 2021	150,000	$22.0 - $28.51 $3.3M - $4.28M
CXW Core Civic, Inc. Real Estate	Q3 2021 Filed on Nov 15, 2021	39,071	$8.52 - $10.84 $333K - $424K
ACMR Acm Research, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	19,560	$25.07 - $36.67 $490K - $717K
FCF First Commonwealth Financial Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	12,415	$13.77 - $15.54 $171K - $193K
Altimeter Growth Corp	Q2 2021 Filed on Aug 16, 2021	1,427,347	N/A
CSII Cardiovascular Systems Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	41,679	$34.41 - $44.03 $1.43M - $1.84M
Trebia Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	1,702,421	N/A
Trebia Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	581,808	N/A
Deerfield Healthcare Tech Ac	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
PBA Pembina Pipeline Corp Energy	Q2 2021 Filed on Aug 16, 2021	321,368	$29.08 - $33.82 $9.35M - $10.9M
ACAD Acadia Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	360,000	$19.4 - $27.42 $6.98M - $9.87M

CUZ Cousins Properties Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	321,977	$35.08 - $39.98 $11.3M - $12.9M
Altimeter Growth Corp	Q2 2021 Filed on Aug 16, 2021	290,838	N/A
CHTR Charter Communications, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	109,700	$605.5 - $721.45 $66.4M - $79.1M
FROG J Frog LTD Technology	Q2 2021 Filed on Aug 16, 2021	100,000	$34.42 - $52.57 $3.44M - $5.26M
CLR Continental Resources, Inc Energy	Q2 2021 Filed on Aug 16, 2021	276,695	$25.01 - $39.4 $6.92M - $10.9M
Altimeter Growth Corp	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
Ppd Inc	Q2 2021 Filed on Aug 16, 2021	1,564,010	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 16, 2021	494,876	N/A
EVOP Evo Payments, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	60,312	$26.99 - $30.16 $1.63M - $1.82M
Domtar Corp	Q2 2021 Filed on Aug 16, 2021	81,788	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	40,939	N/A
HTLF Heartland Financial Usa Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	16,816	$46.99 - $51.17 $790K - $860K
INNV Innov Age Holding Corp. Healthcare	Q2 2021 Filed on Aug 16, 2021	250,000	$19.56 - $26.04 $4.89M - $6.51M
MMSI Merit Medical Systems Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	7,086	$59.1 - $64.86 $419K - $460K
Proofpoint Inc	Q2 2021 Filed on Aug 16, 2021	41,432	N/A
MYTE Myt Netherlands Parent B.V. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	100,000	$26.44 - $32.1 $2.64M - $3.21M
Hudson Executive Invt Corp	Q2 2021 Filed on Aug 16, 2021	150,000	N/A

Pluralsight Inc	Q2 2021 Filed on Aug 16, 2021	70,410	N/A
FLT Fleetcor Technologies Inc Technology	Q2 2021 Filed on Aug 16, 2021	18,809	$253.55 - $293.44 $4.77M - $5.52M
ANNX Annexon, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	284,647	$17.81 - $27.48 $5.07M - $7.82M
Apollo Global Mgmt Inc	Q2 2021 Filed on Aug 16, 2021	100,702	N/A
OCFC Oceanfirst Financial Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	17,548	$20.36 - $23.97 $357K - $421K
Great Western Bancorp Inc	Q2 2021 Filed on Aug 16, 2021	28,184	N/A
Dmy Technology Group Inc Ii	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
FTCV Fintech Acquisition Corp V Financial Services	Q2 2021 Filed on Aug 16, 2021	100,000	$10.39 - $14.48 $1.04M - $1.45M
TR Tootsie Roll Industries Inc Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	58,543	$30.38 - $33.84 $1.78M - $1.98M
Svmk Inc	Q2 2021 Filed on Aug 16, 2021	113,961	N/A
Ts Innovation Acquisitn Corp	Q2 2021 Filed on Aug 16, 2021	76,823	N/A
FFBC First Financial Bancorp Financial Services	Q2 2021 Filed on Aug 16, 2021	18,528	$23.35 - $26.02 $433K - $482K
Grace W R & CO Del New	Q2 2021 Filed on Aug 16, 2021	76,963	N/A
Crane CO	Q2 2021 Filed on Aug 16, 2021	16,010	N/A
First Midwest Bancorp Del	Q2 2021 Filed on Aug 16, 2021	90,942	N/A

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