Schonfeld Strategic Advisors LLC Closed Holding Positions

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
49,000
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
34,100
N/A
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
223,126
$16.82 - $21.01 $3.75M - $4.69M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
26,715
N/A
Pieris Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
175,624
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
377,887
$5.53 - $10.84 $2.09M - $4.1M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,000
$9.01 - $12.06 $99.1K - $133K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
55,033
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
22,292
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
170,145
$42.05 - $47.77 $7.15M - $8.13M
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
7,700
$118.69 - $148.16 $914K - $1.14M
QD
Qudian Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
64,110
$0.72 - $1.27 $46.2K - $81.4K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
28,800
$5.98 - $9.57 $172K - $276K
PRT
Perm Rock Royalty Trust

Energy
Q2 2022 Filed on Aug 15, 2022
11,900
$7.04 - $10.44 $83.8K - $124K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
30,964
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
126,634
$37.03 - $43.17 $4.69M - $5.47M
GCO
Genesco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,400
$49.91 - $70.06 $270K - $378K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
36,400
$27.06 - $32.01 $985K - $1.17M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
14,600
$19.23 - $28.03 $281K - $409K
HI
Hillenbrand, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,600
$38.74 - $45.33 $256K - $299K
MFC
Manulife Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
38,800
$16.49 - $21.47 $640K - $833K
SSP
E.W. Scripps CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,116
$12.47 - $21.42 $164K - $281K
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Aug 15, 2022
59,900
$18.53 - $22.57 $1.11M - $1.35M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
83,500
N/A
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
230,625
$27.89 - $51.5 $6.43M - $11.9M
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2022 Filed on Aug 15, 2022
25,500
N/A
RGS
Regis Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
129,100
$0.55 - $2.11 $71K - $272K
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
23,937
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
26,500
$6.4 - $14.73 $170K - $390K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
38,200
$3.92 - $10.6 $150K - $405K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,200
$23.18 - $28.72 $260K - $322K
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
75,200
$4.82 - $7.7 $362K - $579K
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$0.75 - $1.33 $7.5K - $13.3K
BLU
Bellus Health Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
222,956
$6.46 - $10.02 $1.44M - $2.23M
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,300
$6.0 - $7.98 $91.8K - $122K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
11,555
$2.73 - $7.23 $31.5K - $83.5K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,400
$3.46 - $4.34 $53.3K - $66.8K
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,500
$13.27 - $25.5 $153K - $293K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2022 Filed on Aug 15, 2022
23,419
$2.02 - $3.36 $47.3K - $78.7K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2022 Filed on Aug 15, 2022
99,800
$5.49 - $7.9 $548K - $788K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,395
$1.81 - $2.91 $64.1K - $103K
ATEX
Anterix Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
96,906
$38.68 - $59.12 $3.75M - $5.73M
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
193,700
N/A
Grupo Aval Acciones Y Valore
Q2 2022 Filed on Aug 15, 2022
10,600
N/A
IDEX
Ideanomics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
29,700
$0.53 - $1.13 $15.7K - $33.6K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
132,209
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
42,200
N/A
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
36,430
$9.9 - $10.0 $361K - $364K
EQX
Equinox Gold Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
34,000
$4.44 - $8.9 $151K - $303K
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