Schonfeld Strategic Advisors’s ASP Isotopes ASPI Stock Holding History

Schonfeld Strategic Advisors’s Portfolio ASPI Stock Details ASPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-414,875	Closed	-$2.22M	–	2202
2025 Q4	$2.22M	Buy	414,875 +215,028	+108%	+$1.71M	0.01%	838
2025 Q3	$1.92M	Buy	+199,847	New	+$1.84M	0.01%	1057
2024 Q2	–	Sell	-39,079	Closed	-$161K	–	2139
2024 Q1	$161K	Buy	+39,079	New	+$121K	﹤0.01%	1797

Other funds holding ASPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Schonfeld Strategic Advisors's ASPI Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of ASP Isotopes (ASPI) in Q1 2026, closing a stake of 414,875 shares — an estimated $2.22M sold.

Schonfeld Strategic Advisors first reported a position in ASPI in Q1 2024 and held it in 3 quarters. The position peaked at $2.22M in Q4 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

Schonfeld Strategic Advisors reported no remaining ASP Isotopes position as of Q1 2026 after selling out during the quarter.
Schonfeld Strategic Advisors sold 414,875 ASP Isotopes shares in Q1 2026, an estimated $2.22M.
Schonfeld Strategic Advisors first reported a position in ASP Isotopes in Q1 2024 and held it in 3 quarters.
Schonfeld Strategic Advisors's ASP Isotopes position peaked at $2.22M in Q4 2025.
177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.