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
PKI
Perkinelmer Inc

Healthcare
-1.58K
- 44.09%
N/A
2K $242K
POST
Post Holdings, Inc.

Consumer Defensive
-2.47K
- 29.49%
$103.64 - $118.23 $256K - $292K
5.9K $682K
VRRM
Verra Mobility Corp

Industrials
-7.25K
- 33.3%
$26.13 - $30.84 $189K - $223K
14.5K $403K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1.44K
- 15.77%
$136.7 - $155.95 $197K - $225K
7.71K $1.09M
BOKF
Bok Financial Corp

Financial Services
-2.56K
- 39.77%
$87.91 - $107.34 $225K - $275K
3.88K $405K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-21.9K
- 53.35%
$9.39 - $13.59 $206K - $298K
19.2K $260K
PRGO
Perrigo CO PLC

Healthcare
-7.32K
- 28.01%
$25.44 - $29.27 $186K - $214K
18.8K $493K
GVA
Granite Construction Inc

Industrials
-17.9K
- 24.87%
$58.93 - $80.33 $1.06M - $1.44M
54.1K $4.29M
KAI
Kadant Inc

Industrials
-747
- 42.16%
$290.3 - $356.64 $217K - $266K
1.03K $346K
SYK
Stryker Corp

Healthcare
-627
- 21.47%
$315.94 - $371.96 $198K - $233K
2.29K $828K
FANG
Diamondback Energy, Inc.

Energy
-540
- 21.26%
$168.46 - $210.94 $91K - $114K
2K $344K
TGTX
Tg Therapeutics, Inc.

Healthcare
-71.7K
- 26.52%
$17.21 - $25.28 $1.23M - $1.81M
199K $4.65M
FCNCA
First Citizens Bancshares Inc

Financial Services
-226
- 13.87%
$1685.92 - $2128.51 $381K - $481K
1.4K $2.58M
RCM
R1 Rcm Inc.

Healthcare
-14.2K
- 56.72%
$10.9 - $14.18 $155K - $201K
10.8K $153K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-4.32K
- 15.32%
$48.99 - $61.11 $212K - $264K
23.9K $1.45M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-110K
- 38.1%
$30.16 - $52.4 $3.33M - $5.78M
179K $8.48M
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.79K
- 24.28%
$117.06 - $133.72 $209K - $239K
5.57K $725K
TROW
Price T Rowe Group Inc

Financial Services
-924
- 13.0%
$101.71 - $120.75 $94K - $112K
6.18K $673K
EWBC
East West Bancorp Inc

Financial Services
-3.91K
- 20.8%
$70.41 - $88.25 $275K - $345K
14.9K $1.23M
INDB
Independent Bank Corp

Financial Services
-5.16K
- 26.77%
$47.89 - $64.34 $247K - $332K
14.1K $834K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-6.02K
- 36.67%
$13.65 - $23.25 $82.2K - $140K
10.4K $191K
HLIT
Harmonic Inc

Technology
-18.6K
- 39.68%
$11.75 - $14.66 $219K - $273K
28.3K $412K
WDAY
Workday, Inc.

Technology
-6.41K
- 9.3%
$207.75 - $264.68 $1.33M - $1.7M
62.4K $15.3M
TELA
Tela Bio, Inc.

Healthcare
-20.9K
- 63.13%
$2.32 - $5.04 $48.5K - $105K
12.2K $30K
FMC
Fmc Corp

Basic Materials
-2.86K
- 37.76%
$54.54 - $66.06 $156K - $189K
4.72K $311K
PAYO
Payoneer Global Inc.

Technology
-47.1K
- 40.71%
$5.21 - $7.66 $245K - $361K
68.6K $516K
WTS
Watts Water Technologies Inc

Industrials
-1.06K
- 26.39%
$175.53 - $207.88 $185K - $219K
2.94K $609K
IBN
Icici Bank LTD

Financial Services
-5.06K
- 14.81%
$27.58 - $31.38 $139K - $159K
29.1K $868K
FSLY
Fastly, Inc.

Technology
-16.5K
- 29.58%
$5.63 - $8.21 $92.8K - $135K
39.2K $296K
FFBC
First Financial Bancorp

Financial Services
-7.1K
- 31.89%
$21.7 - $28.09 $154K - $200K
15.2K $382K
GFF
Griffon Corp

Industrials
-3.61K
- 15.61%
$55.61 - $74.71 $201K - $270K
19.5K $1.37M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-62.5K
- 48.3%
$1.44 - $1.69 $90K - $106K
66.9K $99K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-5.53K
- 24.87%
$33.68 - $44.74 $186K - $247K
16.7K $651K
HESM
Hess Midstream LP

Energy
-1.18K
- 2.07%
$34.91 - $38.61 $41K - $45.4K
55.5K $1.96M
MTTR
Matterport, Inc.

Technology
-23.7K
- 98.83%
$4.03 - $4.6 $95.7K - $109K
282 $1K
SUZ
Suzano S.A.

Basic Materials
-8.59K
- 13.42%
$9.18 - $10.35 $78.8K - $88.9K
55.4K $554K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.15K
- 4.93%
$13.23 - $18.2 $15.2K - $20.9K
22.1K $319K
BE
Bloom Energy Corp

Industrials
-5.28K
- 22.68%
$9.75 - $15.28 $51.5K - $80.7K
18K $190K
INGR
Ingredion Inc

Consumer Defensive
-1.9K
- 25.74%
$111.98 - $137.59 $213K - $262K
5.49K $753K
MTCH
Match Group, Inc.

Communication Services
-4.93K
- 39.99%
$29.34 - $38.14 $145K - $188K
7.4K $280K
PETS
Petmed Express Inc

Healthcare
-14.4K
- 13.73%
$2.94 - $4.04 $42.3K - $58.2K
90.5K $333K
TELL
Tellurian Inc.

Energy
-141K
- 87.54%
$0.57 - $0.97 $80.1K - $136K
20K $19K
LBRDA
Liberty Broadband Corp

Communication Services
-3.68K
- 42.32%
$52.22 - $77.82 $192K - $287K
5.02K $385K
HCP
Hashi Corp, Inc.

Technology
-2.9K
- 4.98%
$33.36 - $33.99 $96.8K - $98.6K
55.3K $1.87M
UNF
Unifirst Corp

Industrials
-1.02K
- 23.95%
$164.34 - $198.74 $167K - $202K
3.23K $641K
PAGP
Plains Gp Holdings LP

Energy
-1.6K
- 0.91%
$17.93 - $19.98 $28.7K - $32K
175K $3.24M
BITF
Bitfarms LTD

Financial Services
-28K
- 49.0%
$1.79 - $2.97 $50.1K - $83.1K
29.1K $61K
MWA
Mueller Water Products, Inc.

Industrials
-23.4K
- 20.74%
$17.56 - $21.7 $410K - $507K
89.3K $1.94M
PPL
Ppl Corp

Utilities
-5.43K
- 29.89%
$27.36 - $33.08 $149K - $180K
12.7K $421K
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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