SSA
GENVR

Schonfeld Strategic Advisors’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Schonfeld Strategic Advisors’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$91.3K Hold
193,872
– – ﹤0.01% 1903
2025
Q4 		$876K Buy
+193,872
New +$992K ﹤0.01% 1176
2025
Q3 		– Sell
-193,872
Closed -$1.55M – 2679
2025
Q2 		$1.55M Buy
+193,872
New +$1.36M 0.01% 1106

Other funds holding GENVR

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Schonfeld Strategic Advisors held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q1 2026 at 193,872 shares worth $91.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Schonfeld Strategic Advisors first reported a position in GENVR in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.55M in Q2 2025. 70 funds tracked by Wall St. Rank hold GENVR as of Q1 2026.

  • Schonfeld Strategic Advisors held 193,872 shares of Gen Digital Inc Contingent Value Rights worth $91.3K as of Q1 2026.
  • Schonfeld Strategic Advisors left its Gen Digital Inc Contingent Value Rights share count unchanged in Q1 2026.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1903 holding.
  • Schonfeld Strategic Advisors first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 3 quarters since.
  • Schonfeld Strategic Advisors's Gen Digital Inc Contingent Value Rights position peaked at $1.55M in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q1 2026.

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