Schonfeld Strategic Advisors LLC
Holdings in ASAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,593,924 | 116,260 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,540,216 | 190,136 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $446,715 | 33,090 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,091,293 | 74,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,892,407 | 93,360 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $156,632 | 11,196 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $196,563 | 10,340 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $220,400 | 10,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,316,416 | 156,953 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $606,499 | 44,045 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $791,388 | 35,600 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,792,536 | 272,613 | Shares | Sole | 2022-08-15 |
| 2021-09-30 | $2,450,624 | 23,600 | Shares | Sole | 2021-11-16 |
| 2020-12-31 | $313,348 | 10,604 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $239,990 | 8,333 | Shares | Sole | 2020-11-19 |