Schonfeld Strategic Advisors LLC Reduced Holdings in Q3 2024

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLAB
Silicon Laboratories Inc.

Technology
-5.73K
- 64.03%
$94.31 - $125.1 $540K - $717K
3.22K $371K
COLB
Columbia Banking System, Inc.

Financial Services
-33.4K
- 78.43%
$19.13 - $26.99 $639K - $902K
9.19K $240K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.14K
- 75.66%
$531.86 - $624.21 $605K - $710K
366 $226K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-47K
- 57.96%
$6.85 - $11.22 $322K - $527K
34.1K $251K
CRI
Carters Inc

Consumer Cyclical
-11.5K
- 24.01%
$57.26 - $71.06 $657K - $815K
36.3K $2.36M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-27.9K
- 4.86%
$21.81 - $22.29 $609K - $622K
546K $12M
PSO
Pearson PLC

Communication Services
-51.2K
- 55.96%
$12.39 - $14.05 $634K - $719K
40.3K $546K
VVV
Valvoline Inc

Energy
-7.88K
- 4.0%
$38.64 - $47.6 $304K - $375K
189K $7.92M
FORM
Formfactor Inc

Technology
-8.1K
- 62.15%
$40.9 - $62.22 $331K - $504K
4.93K $226K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-27K
- 51.89%
$24.73 - $34.02 $667K - $917K
25K $850K
MAR
Marriott International Inc

Consumer Cyclical
-2.94K
- 11.19%
$211.35 - $255.11 $620K - $749K
23.3K $5.79M
OXY
Occidental Petroleum Corp

Energy
-2.27K
- 6.1%
$49.91 - $63.73 $113K - $145K
34.9K $1.8M
ABM
Abm Industries Inc

Industrials
-11.1K
- 53.57%
$48.97 - $57.15 $544K - $635K
9.63K $508K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-9.08K
- 76.42%
$55.75 - $55.75 $506K - $506K
2.8K $156K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-7.73K
- 24.48%
$28.84 - $41.15 $223K - $318K
23.8K $687K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-66.1K
- 58.84%
$9.14 - $12.13 $604K - $802K
46.2K $532K
SMTC
Semtech Corp

Technology
-27K
- 57.68%
$27.61 - $47.6 $746K - $1.29M
19.8K $905K
IR
Ingersoll Rand Inc.

Industrials
-5.91K
- 50.07%
$86.9 - $100.4 $513K - $593K
5.89K $578K
JPM
Jpmorgan Chase & CO

Financial Services
-3.07K
- 17.13%
$194.9 - $224.8 $598K - $689K
14.8K $3.13M
GOGO
Gogo Inc.

Communication Services
-36K
- 37.69%
$6.62 - $9.84 $238K - $354K
59.5K $427K
RJF
Raymond James Financial Inc

Financial Services
-3.95K
- 67.78%
$106.39 - $125.13 $420K - $494K
1.88K $229K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-5.41K
- 67.53%
$97.96 - $124.99 $530K - $676K
2.6K $323K
HAS
Hasbro, Inc.

Consumer Cyclical
-10.4K
- 54.17%
$56.54 - $72.32 $586K - $750K
8.77K $634K
VCYT
Veracyte, Inc.

Healthcare
-31.2K
- 66.66%
$21.0 - $35.25 $655K - $1.1M
15.6K $530K
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.21K
- 25.63%
$354.52 - $391.16 $428K - $472K
3.5K $1.31M
PWP
Perella Weinberg Partners

Financial Services
-35K
- 54.87%
$15.78 - $20.47 $553K - $717K
28.8K $556K
LAND
Gladstone Land Corp

Real Estate
-35.2K
- 62.99%
$13.38 - $15.2 $472K - $536K
20.7K $287K
YELP
Yelp Inc

Communication Services
-12.5K
- 67.17%
$33.02 - $37.77 $412K - $471K
6.1K $213K
CBT
Cabot Corp

Basic Materials
-8.79K
- 34.17%
$86.96 - $111.73 $764K - $982K
16.9K $1.89M
BEAM
Beam Therapeutics Inc.

Healthcare
-20.5K
- 67.18%
$22.57 - $33.14 $463K - $679K
10K $245K
CRGY
Crescent Energy CO

Energy
-37.8K
- 62.31%
$10.19 - $12.5 $385K - $473K
22.9K $250K
HAE
Haemonetics Corp

Healthcare
-5.49K
- 52.64%
$72.45 - $91.58 $398K - $503K
4.94K $396K
CLSK
Cleanspark, Inc.

Technology
-13.5K
- 26.29%
$8.09 - $19.79 $109K - $267K
37.8K $353K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-92.5K
- 81.05%
$4.4 - $6.01 $407K - $556K
21.6K $103K
SRRK
Scholar Rock Holding Corp

Healthcare
-47.3K
- 22.81%
$7.63 - $9.71 $361K - $460K
160K $1.28M
LESL
Leslie'S, Inc.

Consumer Cyclical
-101K
- 88.5%
$2.5 - $4.09 $253K - $413K
13.1K $41K
ACT
Enact Holdings, Inc.

Financial Services
-18.6K
- 42.99%
$30.19 - $36.99 $562K - $689K
24.7K $897K
CVLT
Commvault Systems Inc

Technology
-4.52K
- 53.64%
$119.99 - $155.51 $542K - $702K
3.9K $599K
DAN
Dana Inc

Consumer Cyclical
-31.8K
- 59.12%
$9.34 - $12.71 $297K - $404K
22K $232K
CSL
Carlisle Companies Inc

Industrials
-2.78K
- 14.62%
$376.5 - $449.34 $1.05M - $1.25M
16.3K $7.3M
NGG
National Grid PLC

Utilities
-12.2K
- 35.22%
$57.14 - $70.48 $699K - $862K
22.5K $1.57M
RWAY
Runway Growth Finance Corp.

Financial Services
-32.5K
- 71.59%
$10.1 - $12.02 $328K - $391K
12.9K $132K
IREN
Iris Energy LTD

Financial Services
-20.4K
- 27.94%
$6.44 - $15.03 $132K - $307K
52.7K $445K
AFG
American Financial Group Inc

Financial Services
-3.23K
- 68.05%
$119.65 - $137.03 $386K - $442K
1.52K $204K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-10.1K
- 57.37%
$32.1 - $47.03 $323K - $473K
7.48K $277K
RGEN
Repligen Corp

Healthcare
-3.67K
- 46.25%
$119.79 - $167.35 $439K - $613K
4.26K $633K
ACMR
Acm Research, Inc.

Technology
-13.1K
- 37.81%
$15.01 - $25.52 $196K - $334K
21.5K $436K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-11.1K
- 12.26%
$57.32 - $62.65 $638K - $697K
79.6K $4.96M
BMI
Badger Meter Inc

Technology
-2.6K
- 37.21%
$184.77 - $219.63 $481K - $572K
4.4K $959K
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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