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| Name: |
Holocene Advisors LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KURA |
Kura Oncology Inc |
176 |
- |
$20.55 |
$35,051,000 |
2,437,463 |
0.14% |
12,821,000 |
0 |
3.2 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
184 |
- |
$42.26 |
$31,653,000 |
622,104 |
0.12% |
7,049,000 |
0 |
1.438 |
Domestic Regional Banks |
|
|
BRX |
Brixmor Property Group Inc. |
196 |
- |
$22.14 |
$27,237,000 |
1,170,470 |
0.11% |
2,915,000 |
0 |
0.395 |
REIT - Retail |
|
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SIBN |
Si-Bone, Inc. |
245 |
- |
$0.00 |
$12,286,000 |
585,311 |
0.05% |
-146,000 |
0 |
1.706 |
N/A |
|
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LLYVK |
Liberty Media Corporation |
249 |
- |
$74.10 |
$11,217,000 |
300,000 |
0.04% |
1,587,000 |
0 |
0.189 |
Entertainment - Diver... |
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ROP |
Roper Industries Inc |
373 |
- |
$521.05 |
$4,454,000 |
8,170 |
0.02% |
497,000 |
0 |
0.008 |
Diversified Machinery |
|
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AGNC |
AGNC Investment Corp |
445 |
- |
$9.53 |
$3,042,000 |
310,077 |
0.01% |
115,000 |
0 |
0.057 |
REIT - Housing/Apartm... |
|
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APGE |
Apogee Therapeutics, Inc. |
461 |
- |
$51.26 |
$2,828,000 |
101,202 |
0.01% |
672,000 |
0 |
0.272 |
N/A |
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WERN |
Werner Enterprises Inc |
495 |
- |
$36.86 |
$2,468,000 |
58,252 |
0.01% |
199,000 |
0 |
0.084 |
Trucking |
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PRVA |
Privia Health Group, Inc. |
540 |
- |
$18.86 |
$1,856,000 |
80,603 |
0.01% |
2,000 |
0 |
0.076 |
N/A |
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LUNG |
Pulmonx Corp |
593 |
- |
$0.00 |
$1,188,000 |
93,153 |
0% |
226,000 |
0 |
0.248 |
N/A |
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