Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HOLOCENE ADVISORS LP 11-14-2023 09-30-2023 703 22,839,626,122
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HESS CORP COM 351 $22,663,278 148,126 0.00 0.00 -54,103 -26.75 09-30-2023
KURA ONCOLOGY INC COM 352 $22,229,663 2,437,463 0.00 0.00 0 0.00 09-30-2023
STMICROELECTRONICS N V NY REGISTRY 353 $22,016,348 510,110 0.00 0.00 49,265 10.69 09-30-2023
MARAVAI LIFESCIENCES HLDGS I COM CL A 354 $21,516,560 2,151,656 0.00 2,151,656 +Inf 09-30-2023
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