Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
439,601
$15.11 - $23.44 $6.64M - $10.3M
MGNX
Macrogenics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,500,096
$19.74 - $28.7 $29.6M - $43.1M
GRPN
Groupon, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,434
$21.23 - $44.45 $413K - $864K
GOGO
Gogo Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,053
$9.99 - $17.3 $190K - $330K
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
400,000
$14.51 - $22.38 $5.8M - $8.95M
ECPG
Encore Capital Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,393
$45.77 - $49.57 $476K - $515K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
121,004
$14.44 - $17.74 $1.75M - $2.15M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,957
$87.4 - $102.73 $433K - $509K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,425
$26.37 - $32.88 $169K - $211K
RAD
Rite Aid Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,916
$13.63 - $18.81 $149K - $205K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
17,501
$20.66 - $35.4 $362K - $620K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,314
$33.64 - $63.32 $280K - $526K
SWCH
Switch, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
207,236
$20.31 - $26.72 $4.21M - $5.54M
NTGR
Netgear, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,512
$31.69 - $38.47 $397K - $481K
IT
Gartner Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,045
$248.43 - $324.69 $260K - $339K
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
665,429
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,583
$37.56 - $51.57 $172K - $236K
Zogenix Inc
Q3 2021 Filed on Nov 15, 2021
393,536
N/A
Vocera Communications Inc
Q3 2021 Filed on Nov 15, 2021
12,748
N/A
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,819
$13.67 - $21.8 $148K - $236K
HNI
Hni Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
32,421
$35.78 - $44.22 $1.16M - $1.43M
ZYME
Zymeworks Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
923,578
$27.35 - $37.28 $25.3M - $34.4M
PBI
Pitney Bowes Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
45,854
$6.8 - $9.43 $312K - $432K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
26,482
N/A
FIX
Comfort Systems Usa Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
3,880
$69.14 - $79.12 $268K - $307K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,752
$5.87 - $8.59 $80.7K - $118K
AAPL
Apple Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
586,000
$137.27 - $156.69 $80.4M - $91.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Nov 15, 2021
1,192,500
$118.69 - $138.49 $142M - $165M
ACMR
Acm Research, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
19,560
$25.07 - $36.67 $490K - $717K
Oncosec Med Inc
Q3 2021 Filed on Nov 15, 2021
672,938
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
76,626
$78.14 - $90.62 $5.99M - $6.94M
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
300,000
$10.18 - $26.64 $3.05M - $7.99M
DSP
Viant Technology Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
47,063
$11.64 - $28.2 $548K - $1.33M
PLTK
Playtika Holding Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
150,000
$22.0 - $28.51 $3.3M - $4.28M
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
439,500
$169.17 - $185.91 $74.4M - $81.7M
OLK
Olink Holding Ab (Publ)

Healthcare
Q3 2021 Filed on Nov 15, 2021
150,000
$23.42 - $37.93 $3.51M - $5.69M
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
37,537
$40.52 - $49.06 $1.52M - $1.84M
META
Meta Platforms, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
293,000
$336.95 - $382.18 $98.7M - $112M
Medallia Inc
Q3 2021 Filed on Nov 15, 2021
52,956
N/A
LC
Lending Club Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
33,886
$15.13 - $32.16 $513K - $1.09M
CMAX
Care Max, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$7.47 - $14.09 $374K - $705K
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
113,961
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
360,000
$19.4 - $27.42 $6.98M - $9.87M
FCF
First Commonwealth Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,415
$13.77 - $15.54 $171K - $193K
Proofpoint Inc
Q2 2021 Filed on Aug 16, 2021
41,432
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,333
$160.2 - $186.42 $694K - $808K
CLR
Continental Resources, Inc

Energy
Q2 2021 Filed on Aug 16, 2021
276,695
$25.01 - $39.4 $6.92M - $10.9M
Great Western Bancorp Inc
Q2 2021 Filed on Aug 16, 2021
28,184
N/A
KAMN
Kaman Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
5,139
$50.4 - $56.92 $259K - $293K
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