Holocene Advisors
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Holocene Advisors’s Pulmonx LUNG Stock Holding History

Holocene Advisors’s Portfolio LUNG Stock Details LUNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-93,153
Closed -$1.19M – 804
2023
Q4 		$1.19M Hold
93,153
– – ﹤0.01% 595
2023
Q3 		$962K Hold
93,153
– – ﹤0.01% 641
2023
Q2 		$1.22M Buy
+93,153
New +$1.14M 0.01% 617
2022
Q2 		– Sell
-13,323
Closed -$331K – 923
2022
Q1 		$331K Sell
13,323
-28,805
-68% -$744K ﹤0.01% 795
2021
Q4 		$1.35M Sell
42,128
-12,018
-22% -$439K 0.01% 629
2021
Q3 		$1.95M Buy
54,146
+31,409
+138% +$1.24M 0.01% 563
2021
Q2 		$1M Buy
+22,737
New +$990K 0.01% 661

Other funds holding LUNG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Holocene Advisors's LUNG Position: Q1 2024 in Review

Holocene Advisors sold out of Pulmonx (LUNG) in Q1 2024, closing a stake of 93,153 shares — an estimated $1.19M sold.

Holocene Advisors first reported a position in LUNG in Q2 2021 and held it in 7 quarters. The position peaked at $1.95M in Q3 2021. 118 funds tracked by Wall St. Rank hold LUNG as of Q1 2024.

  • Holocene Advisors reported no remaining Pulmonx position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 93,153 Pulmonx shares in Q1 2024, an estimated $1.19M.
  • Holocene Advisors first reported a position in Pulmonx in Q2 2021 and held it in 7 quarters.
  • Holocene Advisors's Pulmonx position peaked at $1.95M in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Pulmonx as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.