Schonfeld Strategic Advisors LLC Closed Holding Positions

Schonfeld Strategic Advisors LLC

  • $15 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BLND
Blend Labs, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
270,000
$2.36 - $5.0 $637K - $1.35M
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
82,500
$52.06 - $62.43 $4.29M - $5.15M
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
55,000
$60.87 - $72.44 $3.35M - $3.98M
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
160,000
$35.92 - $42.45 $5.75M - $6.79M
Aspen Technology Inc
Q1 2022 Filed on May 16, 2022
6,600
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
85,491
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,300
$1.43 - $3.14 $14.7K - $32.3K
HSKA
Heska Corp

Healthcare
Q1 2022 Filed on May 16, 2022
3,333
$122.89 - $171.74 $410K - $572K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
11,466
N/A
Invesco Mortgage Capital Inc
Q1 2022 Filed on May 16, 2022
112,200
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
260,644
$11.56 - $16.86 $3.01M - $4.39M
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
525,000
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
43,200
$44.64 - $55.71 $1.93M - $2.41M
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,500
$9.65 - $19.35 $169K - $339K
Tivity Health Inc
Q1 2022 Filed on May 16, 2022
8,884
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
128,153
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
63,537
N/A
Cit Group Inc
Q1 2022 Filed on May 16, 2022
30,300
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
55,300
$3.0 - $4.25 $166K - $235K
MANT
Mantech International Corp

Technology
Q1 2022 Filed on May 16, 2022
3,600
$70.61 - $88.52 $254K - $319K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
825,800
$3.2 - $6.55 $2.64M - $5.41M
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
4,500
$249.32 - $275.07 $1.12M - $1.24M
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
12,498
$42.4 - $52.15 $530K - $652K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
371,100
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
9,100
$59.93 - $71.65 $545K - $652K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 16, 2022
94,646
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,500
$177.73 - $189.98 $622K - $665K
CHNG
Change Healthcare Inc.
Q1 2022 Filed on May 16, 2022
57,200
$19.1 - $22.24 $1.09M - $1.27M
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
8,800
N/A
AMTD
Amtd Idea Group

Financial Services
Q1 2022 Filed on May 16, 2022
1,159,719
$2.37 - $6.87 $2.75M - $7.97M
R1 Rcm Inc
Q1 2022 Filed on May 16, 2022
24,900
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,900
$30.97 - $44.02 $338K - $480K
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
9,200
N/A
NG
Novagold Resources Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
24,200
$6.15 - $7.9 $149K - $191K
RPAY
Repay Holdings Corp

Technology
Q1 2022 Filed on May 16, 2022
12,200
$13.0 - $19.54 $159K - $238K
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 16, 2022
4,230
$12.54 - $46.93 $53K - $199K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
9,700
$28.72 - $31.29 $279K - $304K
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
42,800
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
5,072
N/A
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,576
$59.1 - $124.02 $152K - $319K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 16, 2022
400,000
$45.79 - $50.57 $18.3M - $20.2M
SY
So Young International Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
53,912
$1.34 - $3.28 $72.2K - $177K
SURF
Surface Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
28,800
$2.65 - $5.08 $76.3K - $146K
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
62,677
N/A
51 Job Inc
Q1 2022 Filed on May 16, 2022
5,500
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
29,475
N/A
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,300
$4.26 - $12.49 $48.1K - $141K
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
110,971
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 16, 2022
37,500
$2.93 - $5.89 $110K - $221K
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