Schonfeld Strategic Advisors LLC Closed Holding Positions

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
L3 Technologies Inc	Q3 2019 Filed on Nov 14, 2019	6,479	N/A
Pdl Biopharma Inc	Q3 2019 Filed on Nov 14, 2019	18,656	N/A
VEON Veon Ltd. Communication Services	Q3 2019 Filed on Nov 14, 2019	15,000	$2.34 - $3.2 $35.1K - $48K
Xerox Corp	Q3 2019 Filed on Nov 14, 2019	22,074	N/A
Yy Inc	Q3 2019 Filed on Nov 14, 2019	42,850	N/A
Alder Biopharmaceuticals Inc	Q3 2019 Filed on Nov 14, 2019	52,800	N/A
Brightsphere Investmnt Grp P	Q3 2019 Filed on Nov 14, 2019	170,115	N/A
Encana Corp	Q3 2019 Filed on Nov 14, 2019	194,400	N/A
GCP Gcp Applied Technologies Inc. Basic Materials	Q3 2019 Filed on Nov 14, 2019	12,389	$16.73 - $23.11 $207K - $286K
Genesee & Wyo Inc	Q3 2019 Filed on Nov 14, 2019	2,541	N/A
Tableau Software Inc	Q3 2019 Filed on Nov 14, 2019	8,600	N/A
Worldpay Inc	Q3 2019 Filed on Nov 14, 2019	90,757	N/A
Axa Equitable Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	88,900	N/A
Corindus Vascular Robotics I	Q3 2019 Filed on Nov 14, 2019	2,494,700	N/A
Red Hat Inc	Q3 2019 Filed on Nov 14, 2019	14,662	N/A
Ubiquiti Networks Inc	Q3 2019 Filed on Nov 14, 2019	2,777	N/A
Priority Technology Hldgs In	Q3 2019 Filed on Nov 14, 2019	10,997	N/A
Aarons Inc	Q3 2019 Filed on Nov 14, 2019	9,900	N/A
C&J Energy Svcs Inc New	Q3 2019 Filed on Nov 14, 2019	14,900	N/A
Suntrust Bks Inc	Q3 2019 Filed on Nov 14, 2019	11,100	N/A
Tpg Pace Hldgs Corp	Q3 2019 Filed on Nov 14, 2019	1,579,400	N/A
VSTM Verastem, Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	27,297	$1.21 - $1.59 $33K - $43.4K
CFMS Conformis Inc Healthcare	Q3 2019 Filed on Nov 14, 2019	1,616,900	$1.49 - $4.12 $2.41M - $6.66M
Forum Energy Technologies In	Q3 2019 Filed on Nov 14, 2019	34,100	N/A
GNFT Genfit S.A. Healthcare	Q3 2019 Filed on Nov 14, 2019	32,600	$14.92 - $19.94 $486K - $650K
Advanced Disp Svcs Inc Del	Q3 2019 Filed on Nov 14, 2019	9,400	N/A
Babcock & Wilcox Enterpris I	Q3 2019 Filed on Nov 14, 2019	11,273	N/A
Basic Energy Svcs Inc New	Q3 2019 Filed on Nov 14, 2019	10,119	N/A
Bellicum Pharmaceuticals Inc	Q3 2019 Filed on Nov 14, 2019	14,624	N/A
Briggs & Stratton Corp	Q3 2019 Filed on Nov 14, 2019	24,500	N/A
Bt Group PLC	Q3 2019 Filed on Nov 14, 2019	12,400	N/A
Calithera Biosciences Inc	Q3 2019 Filed on Nov 14, 2019	54,827	N/A
CMBM Cambium Networks Corp Technology	Q3 2019 Filed on Nov 14, 2019	25,000	$8.51 - $11.07 $213K - $277K
SCOR Comscore, Inc. Communication Services	Q3 2019 Filed on Nov 14, 2019	10,600	$1.48 - $5.53 $15.7K - $58.6K
Diamond Eagle Acquisition CO	Q3 2019 Filed on Nov 14, 2019	650,000	N/A
Ensco Rowan PLC	Q3 2019 Filed on Nov 14, 2019	35,800	N/A
Eros Intl PLC	Q3 2019 Filed on Nov 14, 2019	11,200	N/A
LOVE Lovesac CO Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	73,400	$16.06 - $31.31 $1.18M - $2.3M
LKNCY Luckin Coffee Inc. Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	88,100	$18.78 - $26.58 $1.65M - $2.34M
ORTX Orchard Therapeutics PLC Healthcare	Q3 2019 Filed on Nov 14, 2019	58,600	$11.88 - $16.72 $696K - $980K
Organovo Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	34,004	N/A
Pivotal Software Inc	Q3 2019 Filed on Nov 14, 2019	32,500	N/A
Qutoutiao Inc	Q3 2019 Filed on Nov 14, 2019	16,900	N/A
RTLR Rattler Midstream LP Energy	Q3 2019 Filed on Nov 14, 2019	94,629	$16.92 - $19.9 $1.6M - $1.88M
Tivo Corp	Q3 2019 Filed on Nov 14, 2019	16,900	N/A
Tocagen Inc	Q3 2019 Filed on Nov 14, 2019	40,000	N/A
Twin Riv Worldwide Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	123,900	N/A
Ultra Petroleum Corp	Q3 2019 Filed on Nov 14, 2019	31,250	N/A
VIOT Viomi Technology Co., LTD Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	22,561	$7.7 - $9.47 $174K - $214K
Wellcare Health Plans Inc	Q3 2019 Filed on Nov 14, 2019	1,695	N/A

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