Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
ORCL
Oracle Corp

Technology
Q4 2020 Filed on Feb 16, 2021
1,020,200
$55.59 - $65.3 $56.7M - $66.6M
Cc Neuberger Prin Hldgs Ii
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
GEF
Greif, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,711
$35.93 - $51.76 $385K - $554K
Insurance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
50,907
N/A
Eaton Vance Corp
Q4 2020 Filed on Feb 16, 2021
49,554
N/A
Cubic Corp
Q4 2020 Filed on Feb 16, 2021
14,436
N/A
VGR
Vector Group LTD

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
16,569
$9.19 - $12.84 $152K - $213K
L Brands Inc
Q4 2020 Filed on Feb 16, 2021
1,600,684
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,277
$58.41 - $89.06 $191K - $292K
SYNH
Syneos Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
201,912
$53.08 - $69.86 $10.7M - $14.1M
BMI
Badger Meter Inc

Technology
Q4 2020 Filed on Feb 16, 2021
12,426
$66.4 - $94.37 $825K - $1.17M
AMT
American Tower Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
155,500
$216.72 - $246.38 $33.7M - $38.3M
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
518,700
$128.09 - $159.06 $66.4M - $82.5M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,000
$31.86 - $61.51 $1.59M - $3.08M
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
96,000
$292.7 - $370.96 $28.1M - $35.6M
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
60,211
$61.19 - $67.14 $3.68M - $4.04M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
300,000
$12.41 - $18.83 $3.72M - $5.65M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
25,043
N/A
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
92,300
$216.38 - $257.67 $20M - $23.8M
LLY
Eli Lilly & CO

Healthcare
Q4 2020 Filed on Feb 16, 2021
240,000
$130.46 - $172.63 $31.3M - $41.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Feb 16, 2021
9,350
$269.38 - $313.74 $2.52M - $2.93M
TXT
Textron Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,560,333
$32.09 - $48.49 $50.1M - $75.7M
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
21,534
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
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,129
$39.09 - $53.44 $240K - $328K
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
345,000
$264.77 - $305.71 $91.3M - $105M
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
342,117
$10.54 - $24.96 $3.61M - $8.54M
Texas Pac Ld Tr
Q3 2020 Filed on Nov 16, 2020
1,916
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
DE
Deere & CO

Industrials
Q3 2020 Filed on Nov 16, 2020
217,500
$156.85 - $221.97 $34.1M - $48.3M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
28,373
$8.99 - $10.74 $255K - $305K
TRN
Trinity Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
61,138
$19.03 - $21.94 $1.16M - $1.34M
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 16, 2020
1,314,079
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
345,000
$39.09 - $53.44 $13.5M - $18.4M
Grubhub Inc
Q3 2020 Filed on Nov 16, 2020
205,963
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
391,399
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
351,281
N/A
Varian Med Sys Inc
Q3 2020 Filed on Nov 16, 2020
6,956
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
277,100
$17.14 - $25.47 $4.75M - $7.06M
Trebia Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,750,000
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
401,228
$13.67 - $17.77 $5.48M - $7.13M
Foley Trasimene Acquistn Cor
Q3 2020 Filed on Nov 16, 2020
2,500,000
N/A
Draftkings Inc
Q3 2020 Filed on Nov 16, 2020
785,797
N/A
Ihs Markit LTD
Q3 2020 Filed on Nov 16, 2020
3,831
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
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