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
MRUS
Merus N.V.

Healthcare
-500
- 8.33%
$47.19 - $58.84 $23.6K - $29.4K
5.5K $274K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-85.8K
- 34.35%
$2.88 - $5.17 $247K - $443K
164K $767K
ACGL
Arch Capital Group Ltd.

Financial Services
-3.79K
- 11.86%
$94.47 - $114.25 $358K - $433K
28.2K $3.15M
PLTK
Playtika Holding Corp.

Communication Services
-8.57K
- 29.32%
$6.68 - $8.19 $57.3K - $70.2K
20.7K $163K
PEG
Public Service Enterprise Group Inc

Utilities
-2.84K
- 23.4%
$73.58 - $89.21 $209K - $253K
9.29K $828K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
-33.7K
- 66.22%
$3.28 - $6.0 $111K - $202K
17.2K $103K
ABEV
Ambev S.A.

Consumer Defensive
-31.7K
- 62.52%
$2.04 - $2.44 $64.7K - $77.3K
19K $46K
WBS
Webster Financial Corp

Financial Services
-9.66K
- 7.35%
$42.49 - $49.62 $410K - $479K
122K $5.67M
NVAX
Novavax Inc

Healthcare
-4.07K
- 17.78%
$10.71 - $17.11 $43.6K - $69.7K
18.8K $237K
FRGE
Forge Global Holdings, Inc.

Technology
-16.5K
- 8.93%
$1.22 - $1.6 $20.1K - $26.4K
169K $220K
ORI
Old Republic International Corp

Financial Services
-6.56K
- 15.06%
$29.89 - $35.9 $196K - $235K
37K $1.31M
EGY
Vaalco Energy Inc

Energy
-3.5K
- 12.03%
$5.37 - $7.28 $18.8K - $25.5K
25.6K $146K
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.38K
- 34.41%
$77.7 - $123.62 $107K - $170K
2.63K $288K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-5.6K
- 26.67%
$13.75 - $18.24 $77K - $102K
15.4K $254K
SAIC
Science Applications International Corp

Technology
-499
- 25.27%
$113.4 - $139.27 $56.6K - $69.5K
1.48K $205K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-13.2K
- 8.54%
$0.53 - $0.99 $7K - $13.1K
141K $117K
ETWO
E2open Parent Holdings, Inc.

Technology
-3.78K
- 10.39%
$4.06 - $4.76 $15.3K - $18K
32.6K $143K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-11.5K
- 4.35%
$17.35 - $18.22 $200K - $210K
254K $4.59M
CIFR
Cipher Mining Inc.

Financial Services
-302
- 0.77%
$2.7 - $6.78 $815 - $2.05K
38.7K $149K
WAFD
Washington Federal Inc

Financial Services
-2.52K
- 20.62%
$27.9 - $36.89 $70.4K - $93K
9.71K $338K
NXTC
Next Cure, Inc.

Healthcare
-3.8K
- 13.77%
$1.33 - $1.78 $5.05K - $6.76K
23.8K $32K
CASH
Meta Financial Group Inc

Financial Services
-1.52K
- 16.02%
$56.5 - $69.1 $85.9K - $105K
7.97K $526K
IFRX
Infla Rx N.V.

Healthcare
-2K
- 9.95%
$1.34 - $1.73 $2.68K - $3.46K
18.1K $27K
ICAD
Icad Inc

Healthcare
-9.9K
- 27.35%
$1.19 - $1.74 $11.8K - $17.2K
26.3K $41K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-912
- 3.41%
N/A
25.8K $140K
IMUX
Immunic, Inc.

Healthcare
-11.6K
- 41.13%
$1.08 - $1.95 $12.5K - $22.6K
16.6K $27K
ENTX
Entera Bio Ltd.

Healthcare
-23.2K
- 3.45%
$1.48 - $2.14 $34.3K - $49.6K
649K $1.23M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-2.14K
- 18.24%
$36.99 - $50.09 $79.3K - $107K
9.61K $466K
HKD
Amtd Digital Inc.

Technology
-100
- 0.87%
$2.67 - $3.69 $267 - $369
11.4K $38K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-18
- 0.34%
$95.75 - $118.1 $1.72K - $2.13K
5.29K $588K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-1.17K
- 2.32%
$23.61 - $24.64 $27.5K - $28.7K
49K $1.2M
LEDS
Semi Le Ds Corp

Technology
-400
- 2.15%
$1.15 - $1.54 $460 - $616
18.2K $21K
APXIW
Apx Acquisition Corp I Wt Exp
-1K
- 6.67%
$0.05 - $0.17 $50 - $170
14K $0
STAG
Stag Industrial, Inc.

Real Estate
-664
- 7.87%
$35.42 - $40.98 $23.5K - $27.2K
7.78K $303K
Thomson Reuters Corp.
-30
- 0.2%
N/A
15.1K $0
Tko Group Holdings Inc
-81.8K
- 89.79%
N/A
9.3K $0
Wk Kellogg CO
-33.5K
- 75.23%
N/A
11K $0
Viper Energy Inc
-1.01K
- 17.02%
N/A
4.91K $0
Anaptysbio Inc
-165K
- 96.3%
N/A
6.35K $0
Hive Digital Technologies Lt
-37.4K
- 48.16%
N/A
40.2K $0
ATAT
Atour Lifestyle Holdings LTD
-645
- 5.71%
N/A
10.7K $0
Vyne Therapeutics Inc
-47.6K
- 22.02%
N/A
169K $0
HEIA
Heico Crp Cl A
-34.2K
- 62.06%
N/A
20.9K $0
Agriculture & Nat Sol Acq CO
-6.11K
- 2.46%
N/A
242K $0
Ares Acquisition Corp Ii
-10.1K
- 35.1%
N/A
18.7K $0
Grail Inc
-8.14K
- 16.21%
N/A
42.1K $0
Atlassian Corporation
-46K
- 61.25%
N/A
29.1K $0
Guardforce Ai CO LTD
-6.3K
- 21.88%
N/A
22.5K $0
WPP
Wpp PLC

Communication Services
-1.4K
- 10.53%
$43.23 - $52.12 $60.5K - $73K
11.9K $608K
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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