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
South Mtn Merger Corp
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
XAIR
Beyond Air, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
39,600
$4.86 - $7.07 $192K - $280K
Mobileiron Inc
Q3 2020 Filed on Nov 16, 2020
38,782
N/A
Vereit Inc
Q3 2020 Filed on Nov 16, 2020
131,900
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
10,500
N/A
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
14,727
$35.13 - $43.62 $517K - $642K
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
748,500
N/A
Pae Inc
Q3 2020 Filed on Nov 16, 2020
134,397
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 16, 2020
276,940
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
38,500
$9.98 - $18.04 $384K - $695K
APRE
Aprea Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,600
$21.66 - $38.86 $186K - $334K
APYX
Apyx Medical Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
30,900
$4.38 - $5.47 $135K - $169K
FUV
Arcimoto Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
19,200
$5.22 - $7.98 $100K - $153K
Arya Sciences Acquistion CO
Q3 2020 Filed on Nov 16, 2020
400,000
N/A
Baudax Bio Inc
Q3 2020 Filed on Nov 16, 2020
10,200
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 16, 2020
18,900
N/A
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q3 2020 Filed on Nov 16, 2020
5,800
$76.14 - $113.26 $442K - $657K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q3 2020 Filed on Nov 16, 2020
2,900
$109.0 - $180.69 $316K - $524K
WATT
Energous Corp

Technology
Q3 2020 Filed on Nov 16, 2020
68,000
$2.7 - $3.94 $184K - $268K
Hudson Executive Invt Corp
Q3 2020 Filed on Nov 16, 2020
800,000
N/A
IRMD
Iradimed Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,883
$21.0 - $24.61 $250K - $292K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
47,558
$54.33 - $59.58 $2.58M - $2.83M
EWA
Ishares Msci Australia ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
177,119
$19.35 - $21.12 $3.43M - $3.74M
EWG
Ishares Msci Germany ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
266,516
$27.09 - $30.72 $7.22M - $8.19M
EWN
Ishares Msci Netherlnds ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
122,891
$32.96 - $36.35 $4.05M - $4.47M
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q3 2020 Filed on Nov 16, 2020
66,790
$56.12 - $61.07 $3.75M - $4.08M
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
14,900
$18.3 - $25.79 $273K - $384K
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
16,909
$13.54 - $26.41 $229K - $447K
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
16,300
N/A
OSPN
One Span Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
14,471
$18.84 - $32.96 $273K - $477K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
17,000
$17.83 - $29.12 $303K - $495K
PAM
Pampa Energy Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
14,100
$9.55 - $12.3 $135K - $173K
Pfenex Inc
Q3 2020 Filed on Nov 16, 2020
44,319
N/A
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 16, 2020
1,050,000
N/A
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
Soliton Inc
Q3 2020 Filed on Nov 16, 2020
39,765
N/A
Sykes Enterprises Inc
Q3 2020 Filed on Nov 16, 2020
15,928
N/A
TEF
Telefonica S A

Communication Services
Q3 2020 Filed on Nov 16, 2020
92,200
$3.41 - $4.8 $314K - $443K
TRIB
Trinity Biotech PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
34,800
$1.68 - $3.17 $58.5K - $110K
BG
Bungeltd

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
50,000
$38.23 - $47.61 $1.91M - $2.38M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,000,000
$5.04 - $8.51 $5.04M - $8.51M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
KBR
Kbr, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
350,000
$20.98 - $25.81 $7.34M - $9.03M
FAST
Fastenal CO

Industrials
Q3 2020 Filed on Nov 16, 2020
300,000
$43.01 - $49.67 $12.9M - $14.9M
General Electric CO
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
350,000
$9.77 - $11.49 $3.42M - $4.02M
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
125,000
$53.62 - $73.5 $6.7M - $9.19M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Nov 16, 2020
4,000
$231.26 - $291.75 $925K - $1.17M
Caesars Entmt Corp
Q2 2020 Filed on Aug 14, 2020
145,700
N/A
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