Schonfeld Strategic Advisors LLC New Holdings in Q3 2024

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LUNG
Pulmonx Corp

Healthcare
191K
New
$5.59 - $8.58 $1.07M - $1.64M
191K $1.58M
VGR
Vector Group LTD

Consumer Defensive
104K
New
$10.5 - $15.17 $1.09M - $1.58M
104K $1.55M
MAIN
Main Street Capital Corp

Financial Services
30.7K
New
$47.05 - $52.25 $1.45M - $1.61M
30.7K $1.54M
ESGR
Enstar Group LTD

Financial Services
4.71K
New
$316.48 - $348.31 $1.49M - $1.64M
4.71K $1.51M
RC
Ready Capital Corp

Real Estate
198K
New
$7.63 - $9.43 $1.51M - $1.87M
198K $1.51M
NHI
National Health Investors Inc

Real Estate
17.8K
New
$67.53 - $85.15 $1.2M - $1.52M
17.8K $1.5M
ESS
Essex Property Trust, Inc.

Real Estate
5.45K
New
$272.82 - $272.82 $1.49M - $1.49M
5.45K $1.49M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
21.6K
New
$56.16 - $68.57 $1.21M - $1.48M
21.6K $1.43M
CAPR
Capricor Therapeutics, Inc.

Healthcare
90.4K
New
$3.56 - $15.21 $322K - $1.37M
90.4K $1.37M
EVTC
Evertec, Inc.

Technology
40.5K
New
$29.61 - $35.08 $1.2M - $1.42M
40.5K $1.37M
MKC
Mccormick & CO Inc

Consumer Defensive
16.3K
New
$69.44 - $84.76 $1.13M - $1.38M
16.3K $1.34M
VMI
Valmont Industries Inc

Industrials
4.61K
New
$260.22 - $302.59 $1.2M - $1.39M
4.61K $1.34M
GXO
Gxo Logistics, Inc.

Industrials
25.6K
New
$46.45 - $55.98 $1.19M - $1.43M
25.6K $1.33M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
7.92K
New
$115.7 - $167.81 $916K - $1.33M
7.92K $1.33M
MBLY
Mobileye Global Inc.
95.6K
New
$10.57 - $27.89 $1.01M - $2.67M
95.6K $1.31M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
88.5K
New
$13.31 - $15.65 $1.18M - $1.39M
88.5K $1.28M
ABSI
Absci Corp

Healthcare
310K
New
$2.97 - $4.49 $921K - $1.39M
310K $1.18M
RDFN
Redfin Corp

Real Estate
92.2K
New
$5.64 - $14.45 $520K - $1.33M
92.2K $1.16M
GPRE
Green Plains Inc.

Basic Materials
85.3K
New
$11.94 - $17.9 $1.02M - $1.53M
85.3K $1.16M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
36.7K
New
$28.87 - $36.9 $1.06M - $1.35M
36.7K $1.15M
CRSP
Crispr Therapeutics Ag

Healthcare
24.2K
New
$44.62 - $62.75 $1.08M - $1.52M
24.2K $1.14M
SKY
Skyline Champion Corp

Consumer Cyclical
11.9K
New
$65.6 - $95.65 $783K - $1.14M
11.9K $1.13M
MAS
Masco Corp

Industrials
13.5K
New
$64.7 - $83.94 $872K - $1.13M
13.5K $1.13M
ING
Ing Groep Nv

Financial Services
61.8K
New
$16.55 - $18.66 $1.02M - $1.15M
61.8K $1.12M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
656K
New
$1.2 - $2.17 $787K - $1.42M
656K $1.12M
SAM
Boston Beer CO Inc

Consumer Defensive
3.84K
New
$265.09 - $301.9 $1.02M - $1.16M
3.84K $1.11M
AGX
Argan Inc

Industrials
10.9K
New
$69.3 - $101.43 $755K - $1.11M
10.9K $1.11M
BOH
Bank Of Hawaii Corp

Financial Services
17.1K
New
$56.24 - $69.13 $963K - $1.18M
17.1K $1.08M
SQSP
Squarespace, Inc.

Technology
22.7K
New
$43.53 - $46.42 $989K - $1.05M
22.7K $1.05M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
5.89K
New
$138.85 - $182.81 $818K - $1.08M
5.89K $1.04M
PRTA
Prothena Corp Public LTD CO

Healthcare
62.3K
New
$16.73 - $24.79 $1.04M - $1.54M
62.3K $1.04M
HYD
Vaneck High Yield Muni ETF

ETFs
19.2K
New
$51.46 - $53.07 $990K - $1.02M
19.2K $1.02M
ILF
Ishares Latin America 40 ETF

ETFs
38.7K
New
$23.4 - $26.7 $905K - $1.03M
38.7K $1M
IYH
Ishares Tr

ETFs
15.3K
New
$60.29 - $66.38 $921K - $1.01M
15.3K $992K
FOX
Fox Corp Cl B (De)

Communication Services
25.5K
New
$31.8 - $38.86 $812K - $992K
25.5K $990K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
21K
New
$45.6 - $46.83 $956K - $982K
21K $981K
FLR
Fluor Corp

Industrials
20.1K
New
$43.22 - $50.26 $867K - $1.01M
20.1K $956K
VFC
V F Corp

Consumer Cyclical
47.6K
New
$12.74 - $19.95 $606K - $950K
47.6K $949K
FFIV
F5, Inc.

Technology
4.26K
New
$170.44 - $223.6 $725K - $951K
4.26K $936K
AGCO
Agco Corp

Industrials
9.45K
New
$84.99 - $103.52 $803K - $979K
9.45K $926K
BWXT
Bwx Technologies, Inc.

Industrials
8.51K
New
$92.38 - $108.7 $786K - $925K
8.51K $925K
OSTK
Overstock.Com, Inc

Consumer Cyclical
36.2K
New
N/A
36.2K $923K
ACVA
Acv Auctions Inc.

Consumer Cyclical
45.4K
New
$14.83 - $20.92 $673K - $949K
45.4K $921K
NMIH
Nmi Holdings, Inc.

Financial Services
22.3K
New
$33.86 - $41.73 $756K - $932K
22.3K $920K
CCI
Crown Castle International Corp

Real Estate
7.73K
New
$95.29 - $120.24 $737K - $929K
7.73K $917K
SLB
Schlumberger Limited

Energy
21.3K
New
$39.57 - $49.67 $844K - $1.06M
21.3K $894K
ATXS
Astria Therapeutics, Inc.

Healthcare
79.2K
New
$8.97 - $12.65 $710K - $1M
79.2K $872K
ROCK
Gibraltar Industries, Inc.

Industrials
11.7K
New
$62.82 - $80.87 $736K - $948K
11.7K $819K
TMDX
Trans Medics Group, Inc.

Healthcare
5.16K
New
$135.68 - $176.11 $699K - $908K
5.16K $809K
Activity Summary
Buys All Purchases 983 New Holdings 417 Increased Positions 566 Sells All Sells 794 Reductions 794 Sold out 0 Options Calls 68 Puts 59
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