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
REPL
Replimune Group, Inc.

Healthcare
-409K
- 41.68%
$8.09 - $11.23 $3.31M - $4.59M
572K $6.27M
LNG
Cheniere Energy, Inc.

Energy
-15.3K
- 38.51%
$172.24 - $186.09 $2.64M - $2.85M
24.5K $4.41M
RLI
Rli Corp

Financial Services
-18.8K
- 72.38%
$137.07 - $154.98 $2.58M - $2.92M
7.18K $1.11M
GKOS
Glaukos Corp

Healthcare
-21.3K
- 92.51%
$113.62 - $135.39 $2.42M - $2.88M
1.72K $224K
EVRG
Evergy, Inc.

Utilities
-48.7K
- 81.35%
$52.46 - $62.01 $2.56M - $3.02M
11.2K $692K
ITT
Itt Inc.

Industrials
-30.1K
- 30.14%
$125.05 - $150.55 $3.77M - $4.54M
69.8K $10.4M
SE
Sea LTD

Consumer Cyclical
-36.2K
- 81.9%
$59.94 - $94.83 $2.17M - $3.43M
8K $754K
EA
Electronic Arts Inc.

Communication Services
-17.8K
- 48.5%
$137.32 - $151.82 $2.44M - $2.7M
18.9K $2.7M
AKRO
Akero Therapeutics, Inc.

Healthcare
-163K
- 37.0%
$21.45 - $29.34 $3.51M - $4.8M
278K $7.99M
CIVI
Civitas Resources, Inc.

Energy
-31.4K
- 76.64%
$49.47 - $72.73 $1.55M - $2.28M
9.57K $485K
INSM
Insmed Inc

Healthcare
-38.1K
- 48.91%
$62.0 - $79.01 $2.36M - $3.01M
39.8K $2.91M
PI
Impinj Inc

Technology
-17.6K
- 69.1%
$137.66 - $217.83 $2.43M - $3.84M
7.88K $1.71M
NVR
Nvr Inc

Consumer Cyclical
-353
- 66.86%
$7421.51 - $9811.8 $2.62M - $3.46M
175 $1.72M
WWD
Woodward, Inc.

Industrials
-12.9K
- 88.7%
$151.73 - $187.23 $1.96M - $2.42M
1.65K $282K
NXST
Nexstar Media Group, Inc.

Communication Services
-13.5K
- 75.67%
$154.25 - $184.79 $2.09M - $2.5M
4.36K $719K
CAH
Cardinal Health Inc

Healthcare
-29.3K
- 36.07%
$93.74 - $114.66 $2.75M - $3.36M
51.9K $5.74M
DFS
Discover Financial Services

Financial Services
-23.7K
- 20.69%
$123.41 - $144.72 $2.93M - $3.43M
90.9K $12.7M
RELX
Relx PLC

Communication Services
-50.8K
- 42.68%
$44.1 - $48.86 $2.24M - $2.48M
68.2K $3.24M
GL
Globe Life Inc.

Financial Services
-28.8K
- 81.28%
$80.92 - $109.6 $2.33M - $3.16M
6.64K $703K
IRM
Iron Mountain Inc

Real Estate
-29.1K
- 66.02%
$89.69 - $119.32 $2.61M - $3.47M
15K $1.78M
HRI
Herc Holdings Inc

Industrials
-16.7K
- 87.03%
$125.03 - $159.53 $2.09M - $2.66M
2.49K $396K
CX
Cemex Sab De Cv

Basic Materials
-299K
- 26.79%
$5.6 - $6.88 $1.67M - $2.06M
817K $4.98M
FITB
Fifth Third Bancorp

Financial Services
-60.9K
- 84.62%
$36.01 - $43.64 $2.19M - $2.66M
11.1K $474K
CNX
Cnx Resources Corp

Energy
-92.4K
- 86.52%
$24.01 - $32.57 $2.22M - $3.01M
14.4K $469K
TTD
Trade Desk, Inc.

Technology
-21.9K
- 89.11%
$83.08 - $110.79 $1.82M - $2.43M
2.68K $294K
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
-81.2K
- 84.26%
$27.58 - $39.5 $2.24M - $3.21M
15.2K $505K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-10.3K
- 43.75%
$201.82 - $234.36 $2.08M - $2.42M
13.2K $3.05M
BKH
Black Hills Corp

Utilities
-39.5K
- 79.4%
$53.42 - $61.53 $2.11M - $2.43M
10.3K $627K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-59.2K
- 44.47%
$31.4 - $34.95 $1.86M - $2.07M
74K $2.32M
VIR
Vir Biotechnology, Inc.

Healthcare
-223K
- 81.04%
$7.26 - $10.7 $1.62M - $2.39M
52.3K $391K
TFX
Teleflex Inc

Healthcare
-10.6K
- 69.28%
$211.25 - $247.28 $2.25M - $2.63M
4.72K $1.17M
ROLL
Rbc Bearings Inc

Industrials
-8.27K
- 61.76%
N/A
5.12K $1.26M
MCK
Mckesson Corp

Healthcare
-1.91K
- 16.01%
$479.06 - $630.38 $914K - $1.2M
10K $4.95M
OZK
Bank Ozk

Financial Services
-53.2K
- 34.58%
$39.66 - $47.08 $2.11M - $2.51M
101K $4.33M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-48.1K
- 85.77%
$38.04 - $44.16 $1.83M - $2.12M
7.98K $345K
IRDM
Iridium Communications Inc.

Communication Services
-75.6K
- 86.81%
$25.17 - $31.03 $1.9M - $2.35M
11.5K $349K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-88.8K
- 61.84%
$19.97 - $21.86 $1.77M - $1.94M
54.8K $1.13M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-7.81K
- 76.6%
$109.03 - $210.9 $851K - $1.65M
2.39K $260K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-6.53K
- 90.21%
$280.92 - $391.73 $1.84M - $2.56M
709 $271K
SDGR
Schrodinger, Inc.

Healthcare
-94.8K
- 66.99%
$18.05 - $24.02 $1.71M - $2.28M
46.7K $866K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-56.7K
- 86.01%
$33.89 - $41.64 $1.92M - $2.36M
9.22K $367K
SJM
J M Smucker CO

Consumer Defensive
-17.7K
- 74.89%
$109.12 - $122.4 $1.93M - $2.17M
5.94K $719K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-132K
- 69.9%
$9.68 - $14.46 $1.28M - $1.91M
57K $621K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-80.4K
- 83.14%
$15.97 - $22.05 $1.28M - $1.77M
16.3K $286K
IVZ
Invesco Ltd.

Financial Services
-131K
- 76.8%
$14.85 - $17.74 $1.94M - $2.32M
39.5K $693K
APO
Apollo Global Management, Inc.

Financial Services
-22.5K
- 15.92%
$99.16 - $125.81 $2.24M - $2.84M
119K $14.9M
RIO
Rio Tinto PLC

Basic Materials
-30.6K
- 48.96%
$59.71 - $71.21 $1.83M - $2.18M
31.9K $2.27M
PEB
Pebblebrook Hotel Trust

Real Estate
-133K
- 75.69%
$11.82 - $14.31 $1.57M - $1.9M
42.7K $565K
DBX
Dropbox, Inc.

Technology
-83.8K
- 76.19%
$21.42 - $25.44 $1.8M - $2.13M
26.2K $666K
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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