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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

BAX holding history

Baxter International Inc in every 13F filed by Holocene Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAX overviewAll 13F holders of BAXFull Q2 2026 holdings

Shares (Q2 2026)
2,666,396
Value
$56.8M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of BAX by Holocene Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,666,396$56.8M0.1%+2,666,396NewHolders
Q1 20260$00.0%−79,755−100.0%Sold outHolders
Q4 202579,755$1.52M<0.1%−161,080−66.9%ReducedHolders
Q3 2025240,835$5.48M<0.1%−5,037−2.0%ReducedHolders
Q2 2025245,872$7.45M<0.1%+163,513+198.5%AddedHolders
Q1 202582,359$2.82M<0.1%−575,616−87.5%ReducedHolders
Q4 2024657,975$19.2M0.1%−659,403−50.1%ReducedHolders
Q3 20241,317,378$50.0M0.2%+1,130,316+604.2%AddedHolders
Q2 2024187,062$6.26M<0.1%+108,049+136.7%AddedHolders
Q1 202479,013$3.38M<0.1%−128,592−61.9%ReducedHolders
Q4 2023207,605$8.03M<0.1%−155,532−42.8%ReducedHolders
Q3 2023363,137$13.7M0.1%+29,236+8.8%AddedHolders
Q2 2023333,901$15.2M0.1%+58,966+21.4%AddedHolders
Q1 2023274,935$11.2M0.1%+231,712+536.1%AddedHolders
Q4 202243,223$2.20M<0.1%−70,027−61.8%ReducedHolders
Q3 2022113,250$6.10M<0.1%+113,250NewHolders
Q2 20220$00.0%−39,216−100.0%Sold outHolders
Q1 202239,216$3.04M<0.1%−1,317,517−97.1%ReducedHolders
Q4 20211,356,733$116.5M0.6%+331,651+32.4%AddedHolders
Q3 20211,025,082$82.4M0.5%+973,927+1,903.9%AddedHolders
Q2 202151,155$4.12M<0.1%−33,026−39.2%ReducedHolders
Q1 202184,181$7.10M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.