Schonfeld Strategic Advisors LLC
Holdings in ENTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,612,070 | 553,259 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,997,325 | 64,864 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,224,242 | 126,773 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $1,156,822 | 11,678 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,559,103 | 13,855 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $818,899 | 6,048 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,275,541 | 9,076 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,420,998 | 36,897 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,445,274 | 15,390 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,743,459 | 24,756 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $6,334,616 | 96,579 | Shares | Sole | 2023-02-14 |
| 2022-03-31 | $9,821,004 | 74,821 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $318,734 | 2,300 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,411,410 | 35,039 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $3,140,161 | 25,536 | Shares | Sole | 2021-11-16 |
| 2021-03-31 | $1,039,292 | 9,296 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,007,320 | 10,482 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $852,386 | 14,435 | Shares | Sole | 2020-09-15 |