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
Capstead Mtg Corp
Q2 2021 Filed on Aug 16, 2021
19,700
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2021 Filed on Aug 16, 2021
24,063
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
4,300
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
1,000
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
53,600
$17.91 - $22.41 $960K - $1.2M
TRVN
Trevena Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
40,018
$1.46 - $2.25 $58.4K - $90K
TRVG
Trivago N.V.

Communication Services
Q2 2021 Filed on Aug 16, 2021
79,100
$3.31 - $4.5 $262K - $356K
Best Inc
Q2 2021 Filed on Aug 16, 2021
22,628
N/A
Firstcash Inc
Q2 2021 Filed on Aug 16, 2021
3,600
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
40,575
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
126,963
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,100
$36.86 - $44.5 $409K - $494K
Mobile Telesystems Pjsc
Q2 2021 Filed on Aug 16, 2021
23,500
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
13,475
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
5,200
N/A
Castlight Health Inc
Q2 2021 Filed on Aug 16, 2021
15,034
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
15,700
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
427,399
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,900
$7.82 - $12.44 $117K - $185K
RDWR
Radware LTD

Technology
Q2 2021 Filed on Aug 16, 2021
8,300
$26.45 - $31.1 $220K - $258K
Fireeye Inc
Q2 2021 Filed on Aug 16, 2021
56,900
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
21,317
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,564
$0.75 - $1.1 $9.42K - $13.8K
Ag Mtg Invt Tr Inc
Q2 2021 Filed on Aug 16, 2021
24,500
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
34,638
$1.56 - $1.98 $54K - $68.6K
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
27,806
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
130,815
$3.49 - $5.51 $457K - $721K
Bancorpsouth Bk Tupelo Miss
Q2 2021 Filed on Aug 16, 2021
67,139
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
14,672
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
137,700
N/A
Enel Americas S A
Q2 2021 Filed on Aug 16, 2021
165,000
N/A
Kirkland Lake Gold LTD
Q2 2021 Filed on Aug 16, 2021
9,700
N/A
PIXY
Shift Pixy, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
28,800
$2.03 - $3.45 $58.5K - $99.4K
CO
Global Cord Blood Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
27,400
$4.46 - $6.22 $122K - $170K
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
23,249
N/A
SMED
Sharps Compliance Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
14,000
$10.3 - $18.41 $144K - $258K
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
268,762
N/A
Ashford Hospitality Tr Inc
Q2 2021 Filed on Aug 16, 2021
50,600
N/A
Bellring Brands Inc
Q2 2021 Filed on Aug 16, 2021
10,600
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,400
$3.01 - $4.01 $37.3K - $49.7K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
10,300
$3.41 - $5.27 $35.1K - $54.3K
Churchill Capital Corp V
Q2 2021 Filed on Aug 16, 2021
1,563,713
N/A
Document Sec Sys Inc
Q2 2021 Filed on Aug 16, 2021
45,300
N/A
Dragoneer Growth Opportun CO
Q2 2021 Filed on Aug 16, 2021
359,694
N/A
Fang Hldgs LTD
Q2 2021 Filed on Aug 16, 2021
16,353
N/A
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