Schonfeld Strategic Advisors LLC Closed Holding Positions

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eaton Vance Corp
Q2 2020 Filed on Aug 14, 2020
85,500
N/A
Eldorado Resorts Inc
Q2 2020 Filed on Aug 14, 2020
28,500
N/A
Fitbit Inc
Q2 2020 Filed on Aug 14, 2020
205,000
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q2 2020 Filed on Aug 14, 2020
186,863
$4.19 - $5.77 $783K - $1.08M
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
11,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
208,797
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
301,300
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
37,291
$21.77 - $44.03 $812K - $1.64M
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
20,600
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 14, 2020
39,100
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
13,114
N/A
Aduro Biotech Inc
Q2 2020 Filed on Aug 14, 2020
21,179
N/A
Willscot Corp
Q2 2020 Filed on Aug 14, 2020
11,300
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
2,132
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
5,600
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
Core Mark Holding CO Inc
Q2 2020 Filed on Aug 14, 2020
10,900
N/A
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
11,400
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
7,264
N/A
Stamps Com Inc
Q2 2020 Filed on Aug 14, 2020
2,927
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
960,088
N/A
Churchill Cap Corp Ii
Q2 2020 Filed on Aug 14, 2020
2,500,000
N/A
TRVI
Trevi Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
59,029
$2.51 - $6.87 $148K - $406K
Myokardia Inc
Q2 2020 Filed on Aug 14, 2020
17,087
N/A
Parsley Energy Inc
Q2 2020 Filed on Aug 14, 2020
82,300
N/A
Taubman Ctrs Inc
Q2 2020 Filed on Aug 14, 2020
9,900
N/A
Denbury Res Inc
Q2 2020 Filed on Aug 14, 2020
38,600
N/A
SEAC
Seachange International Inc

Technology
Q2 2020 Filed on Aug 14, 2020
10,100
$1.42 - $3.63 $14.3K - $36.7K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2020 Filed on Aug 14, 2020
99,081
$20.89 - $24.7 $2.07M - $2.45M
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q2 2020 Filed on Aug 14, 2020
16,200
$2.03 - $2.92 $32.9K - $47.3K
AHC
A. H. Belo Corporation

Communication Services
Q2 2020 Filed on Aug 14, 2020
16,300
N/A
Exantas Cap Corp
Q2 2020 Filed on Aug 14, 2020
16,900
N/A
GASS
Stealth Gas Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,500
$1.96 - $2.96 $20.6K - $31.1K
Fly Leasing LTD
Q2 2020 Filed on Aug 14, 2020
15,400
N/A
Bitauto Hldgs LTD
Q2 2020 Filed on Aug 14, 2020
11,200
N/A
Churchill Cap Corp Iii
Q2 2020 Filed on Aug 14, 2020
3,000,000
N/A
Biodelivery Sciences Intl In
Q2 2020 Filed on Aug 14, 2020
35,992
N/A
LPG
Dorian Lpg Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
33,400
$7.23 - $9.71 $241K - $324K
Unit Corporation
Q2 2020 Filed on Aug 14, 2020
16,700
N/A
AUMN
Golden Minerals CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
15,900
$0.22 - $0.45 $3.5K - $7.16K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
8,600
$21.69 - $38.4 $187K - $330K
Stein Mart Inc
Q2 2020 Filed on Aug 14, 2020
48,500
N/A
Houston Amern Energy Corp
Q2 2020 Filed on Aug 14, 2020
94,800
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
23,400
$3.0 - $6.9 $70.2K - $161K
VGZ
Vista Gold Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
15,947
$0.47 - $0.99 $7.5K - $15.8K
General Moly Inc
Q2 2020 Filed on Aug 14, 2020
35,800
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
12,664
N/A
TGB
Taseko Mines LTD

Basic Materials
Q2 2020 Filed on Aug 14, 2020
37,100
$0.25 - $0.54 $9.28K - $20K
Abraxas Pete Corp
Q2 2020 Filed on Aug 14, 2020
22,200
N/A
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