Schonfeld-Strategic-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,041
Total Value
12851289615
Accession Number
0001085146-25-003305
Form Type
13F-HR
Manager Name
Schonfeld-Strategic-Advisors
Data Enrichment
89% identified
1,808 identified233 unidentified

Holdings

2,041 positions • $12.9B total value
Manager:
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Page 99 of 103
ESSA Pharma Inc.
Shares:22.8K
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$12.9B)
G86880146
Shares:240.0K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$12.9B)
Seres Therapeutics, Inc.
Shares:51.3K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$12.9B)
PharmaCyte Biotech, Inc.
Shares:25.5K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$12.9B)
PLAYSTUDIOS, Inc.
Shares:25.0K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$12.9B)
G0131Y118
Shares:100.0K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$12.9B)
Vestis Corp
Shares:3.0K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$12.9B)
Shattuck Labs, Inc.
Shares:30.7K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$12.9B)
OXBRIDGE RE HOLDINGS Ltd
Shares:15.4K
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$12.9B)
DHI GROUP, INC.
Shares:19.9K
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$12.9B)
AN2 Therapeutics, Inc.
Shares:20.1K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$12.9B)
Bridgeline Digital, Inc.
Shares:18.1K
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$12.9B)
G6301B127
Shares:150.0K
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$12.9B)
G2847J112
Shares:200.0K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$12.9B)
i-80 Gold Corp.
Shares:44.6K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$12.9B)
G43658122
Shares:37.5K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$12.9B)
SYNTEC OPTICS HOLDINGS, INC.
Shares:21.3K
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$12.9B)
Solid Power, Inc.
Shares:24.4K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$12.9B)
PMV Pharmaceuticals, Inc.
Shares:22.9K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$12.9B)
E2open Parent Holdings, Inc.
Shares:11.6K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$12.9B)