Schonfeld Strategic Advisors LLC Closed Holding Positions

Schonfeld Strategic Advisors LLC

  • $15 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2019 Filed on Nov 14, 2019
10,684
$0.25 - $0.4 $2.67K - $4.27K
Milacron Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
12,200
N/A
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
18,200
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
4,900
N/A
Tpg Pace Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
300,000
N/A
Wageworks Inc
Q2 2019 Filed on Aug 14, 2019
22,300
N/A
Zogenix Inc
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
Chesapeake Lodging Tr
Q2 2019 Filed on Aug 14, 2019
11,567
N/A
Harris Corp Del
Q2 2019 Filed on Aug 14, 2019
75,700
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
76,828
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
350,000
$1.93 - $4.59 $676K - $1.61M
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
1,300
N/A
Versum Matls Inc
Q2 2019 Filed on Aug 14, 2019
7,200
N/A
Interpace Diagnostics Group
Q2 2019 Filed on Aug 14, 2019
400,000
N/A
Nuvectra Corp
Q2 2019 Filed on Aug 14, 2019
72,300
N/A
Polarityte Inc
Q2 2019 Filed on Aug 14, 2019
15,200
N/A
Gores Holdings Iii Inc
Q2 2019 Filed on Aug 14, 2019
504,600
N/A
Ra Med Sys Inc
Q2 2019 Filed on Aug 14, 2019
70,000
N/A
Akcea Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
38,700
N/A
Akorn Inc
Q2 2019 Filed on Aug 14, 2019
367,500
N/A
Churchill Cap Corp
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
Churchill Cap Corp
Q2 2019 Filed on Aug 14, 2019
350,000
N/A
Del Friscos Restaurant Group
Q2 2019 Filed on Aug 14, 2019
43,400
N/A
Franks Intl N V
Q2 2019 Filed on Aug 14, 2019
49,308
N/A
Intrepid Potash Inc
Q2 2019 Filed on Aug 14, 2019
354,600
N/A
Jernigan Cap Inc
Q2 2019 Filed on Aug 14, 2019
56,200
N/A
Navigant Consulting Inc
Q2 2019 Filed on Aug 14, 2019
21,640
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
19,700
N/A
Sibanye Stillwater
Q2 2019 Filed on Aug 14, 2019
14,956
N/A
Amerigas Partners L P
Q2 2019 Filed on Aug 14, 2019
646,332
N/A
Avedro Inc
Q2 2019 Filed on Aug 14, 2019
138,380
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
12,600
$9.39 - $13.8 $118K - $174K
Buckeye Partners L P
Q2 2019 Filed on Aug 14, 2019
400,000
N/A
Care Com Inc
Q2 2019 Filed on Aug 14, 2019
18,900
N/A
Control4 Corp
Q2 2019 Filed on Aug 14, 2019
14,400
N/A
EGAN
Egain Corp

Technology
Q2 2019 Filed on Aug 14, 2019
12,100
$7.35 - $10.69 $88.9K - $129K
J Jill Inc
Q2 2019 Filed on Aug 14, 2019
174,300
N/A
Noble Corp PLC
Q2 2019 Filed on Aug 14, 2019
15,600
N/A
ARMK
Aramark

Industrials
Q2 2019 Filed on Aug 14, 2019
100,000
$29.53 - $36.06 $2.95M - $3.61M
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
200,000
$25.43 - $31.28 $5.09M - $6.26M
Intrepid Potash Inc
Q2 2019 Filed on Aug 14, 2019
400,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
420,000
$11.18 - $19.41 $4.7M - $8.15M
PWR
Quanta Services, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
250,000
$34.73 - $40.6 $8.68M - $10.2M
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
8,400
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
14,300
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
124,700
N/A
Nabors Industries LTD
Q1 2019 Filed on May 15, 2019
58,890
N/A
Scana Corp New
Q1 2019 Filed on May 15, 2019
10,400
N/A
Superior Energy Svcs Inc
Q1 2019 Filed on May 15, 2019
11,747
N/A
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