Schonfeld Strategic Advisors LLC Closed Holding Positions

Schonfeld Strategic Advisors LLC

  • $15 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
27,500
$15.53 - $23.31 $427K - $641K
CB
Chubb LTD

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$191.44 - $217.78 $38.3M - $43.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,000
$100.31 - $126.04 $1M - $1.26M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,500
$63.28 - $88.05 $791K - $1.1M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
3,600
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
7,807
N/A
Bhp Group PLC
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
162,200
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
21,900
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
60,629
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
LAZ
Lazard LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
54,454
$41.73 - $52.97 $2.27M - $2.88M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
30,000
$3.56 - $40.7 $107K - $1.22M
Nuance Communications Inc
Q4 2021 Filed on Feb 14, 2022
68,262
N/A
OVID
Ovid Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,100
$3.13 - $3.73 $31.6K - $37.7K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
62,487
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
6,500
N/A
Peoples United Financial Inc
Q4 2021 Filed on Feb 14, 2022
54,106
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
89,400
$0.91 - $4.16 $81.4K - $372K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
11,600
N/A
CLB
Core Laboratories N V

Energy
Q4 2021 Filed on Feb 14, 2022
12,600
$22.01 - $31.71 $277K - $400K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
203,680
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
7,000
$75.89 - $106.9 $531K - $748K
Investors Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
46,400
N/A
New Oriental Ed & Technology
Q4 2021 Filed on Feb 14, 2022
403,500
N/A
Magellan Health Inc
Q4 2021 Filed on Feb 14, 2022
8,500
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
33,000
N/A
SESN
Sesen Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,600
$0.73 - $1.28 $9.2K - $16.1K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
10,500
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
18,800
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,584
$6.16 - $12.07 $71.4K - $140K
Qad Inc
Q4 2021 Filed on Feb 14, 2022
9,539
N/A
Qiwi PLC
Q4 2021 Filed on Feb 14, 2022
55,900
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,700
$2.14 - $3.94 $29.3K - $54K
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
20,500
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,000
$5.54 - $7.55 $55.4K - $75.5K
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
396,071
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,005
$52.83 - $60.86 $212K - $244K
Renewable Energy Group Inc
Q4 2021 Filed on Feb 14, 2022
7,600
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
10,500
N/A
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,600
$2.82 - $4.36 $29.9K - $46.2K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
74,195
N/A
SOXL
Direxion Daily Semiconductor B

ETFs
Q4 2021 Filed on Feb 14, 2022
5,000
$37.02 - $72.99 $185K - $365K
Itamar Med LTD
Q4 2021 Filed on Feb 14, 2022
30,200
N/A
BIOR
Biora Therapeutics, Inc.
Q4 2021 Filed on Feb 14, 2022
12,900
$1.35 - $4.89 $17.4K - $63.1K
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
180,337
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
513,500
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,000
$2.02 - $3.36 $46.5K - $77.3K
OMAB
Central North Airport Group

Industrials
Q4 2021 Filed on Feb 14, 2022
4,900
$45.29 - $53.73 $222K - $263K
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