Schonfeld Strategic Advisors LLC Closed Holding Positions

Schonfeld Strategic Advisors LLC

  • $15 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Abeona Therapeutics Inc
Q1 2020 Filed on May 15, 2020
1,456,700
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
8,200
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
34,300
N/A
Office Depot Inc
Q1 2020 Filed on May 15, 2020
46,100
N/A
Actuant Corp
Q1 2020 Filed on May 15, 2020
20,100
N/A
Aurora Cannabis Inc
Q1 2020 Filed on May 15, 2020
44,800
N/A
Intelsat S A
Q1 2020 Filed on May 15, 2020
55,100
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
31,100
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
10,300
$0.88 - $7.67 $9.06K - $79K
Rubicon Proj Inc
Q1 2020 Filed on May 15, 2020
33,888
N/A
Nic Inc
Q1 2020 Filed on May 15, 2020
11,792
N/A
Seattle Genetics Inc
Q1 2020 Filed on May 15, 2020
31,200
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
35,267
N/A
Forty Seven Inc
Q1 2020 Filed on May 15, 2020
25,600
N/A
Tallgrass Energy LP
Q1 2020 Filed on May 15, 2020
14,400
N/A
58 Com Inc
Q1 2020 Filed on May 15, 2020
11,166
N/A
Anworth Mortgage Asset Cp
Q1 2020 Filed on May 15, 2020
32,436
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
11,191
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
4,512
$69.04 - $90.49 $312K - $408K
Acasti Pharma Inc
Q1 2020 Filed on May 15, 2020
29,000
N/A
Agile Therapeutics Inc
Q1 2020 Filed on May 15, 2020
889,200
N/A
Anixter Intl Inc
Q1 2020 Filed on May 15, 2020
7,200
N/A
Aptose Biosciences Inc
Q1 2020 Filed on May 15, 2020
642,914
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 15, 2020
1,200,000
$12.27 - $29.02 $14.7M - $34.8M
Glatfelter
Q1 2020 Filed on May 15, 2020
13,036
N/A
HBT
Hbt Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
13,900
$9.11 - $19.94 $127K - $277K
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2020 Filed on May 15, 2020
7,000
$18.23 - $32.8 $128K - $230K
Instructure Inc
Q1 2020 Filed on May 15, 2020
6,130
N/A
K12 Inc
Q1 2020 Filed on May 15, 2020
11,800
N/A
Klx Energy Servics Holdngs I
Q1 2020 Filed on May 15, 2020
10,000
N/A
LTMAY
Latam Airlines
Q1 2020 Filed on May 15, 2020
113,717
N/A
MCBS
Metro City Bankshares, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
10,100
$10.32 - $18.93 $104K - $191K
NHC
National Healthcare Corp

Healthcare
Q1 2020 Filed on May 15, 2020
3,300
$56.96 - $87.99 $188K - $290K
NPK
National Presto Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,978
$67.09 - $92.48 $200K - $275K
NP
Neenah Inc
Q1 2020 Filed on May 15, 2020
5,500
$34.82 - $72.18 $192K - $397K
Rosetta Stone Inc
Q1 2020 Filed on May 15, 2020
11,406
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
16,926
N/A
SXI
Standex International Corp

Industrials
Q1 2020 Filed on May 15, 2020
3,800
$38.39 - $79.39 $146K - $302K
TMP
Tompkins Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
2,216
$61.75 - $92.88 $137K - $206K
Universal Fst Prods Inc
Q1 2020 Filed on May 15, 2020
12,345
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
5,630
$34.66 - $79.25 $195K - $446K
Washington Prime Group New
Q1 2020 Filed on May 15, 2020
13,967
N/A
Western Asset Mtg Cap Corp
Q1 2020 Filed on May 15, 2020
52,700
N/A
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on May 15, 2020
3,100,000
$4.08 - $13.74 $12.6M - $42.6M
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,000,000
$5.43 - $11.93 $5.43M - $11.9M
CMI
Cummins Inc

Industrials
Q1 2020 Filed on May 15, 2020
50,000
$102.76 - $179.32 $5.14M - $8.97M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
30,000
$16.46 - $30.6 $494K - $918K
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
132,583
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
564,300
N/A
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