SEMA4 HLDGS CORP CLASS A (DE)
Reported by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
First reported at 603,317 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 4580000 |
| 2021-12-31 | 2724000 |
| 2022-03-31 | 1923000 |
| 2022-06-30 | 2066000 |
| 2022-09-30 | 1506000 |
| 2022-12-31 | 393268 |
| 2023-03-31 | 1334826 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -3,657,058 (-100.0%) | 0 | $0 | 2023-08-10 | |
| Q1 2023 | Added | 3,657,058 | +2,166,279 (145.3%) | < 0.01% | $1,334,826 | 2023-05-12 | |
| Q4 2022 | Reduced | 1,490,779 | -224,374 (-13.1%) | < 0.01% | $393,268 | 2023-02-13 | |
| Q3 2022 | Added | 1,715,153 | +75,904 (4.6%) | < 0.01% | $1,506,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,639,249 | +1,012,945 (161.7%) | < 0.01% | $2,066,000 | 2022-08-15 | |
| Q1 2022 | Added | 626,304 | +15,548 (2.5%) | < 0.01% | $1,923,000 | 2022-05-13 | |
| Q4 2021 | Added | 610,756 | +7,439 (1.2%) | < 0.01% | $2,724,000 | 2022-02-11 | |
| Q3 2021 | New | 603,317 | +603,317 (0.0%) | < 0.01% | $4,580,000 | 2021-11-16 |
Who else reported the position
85 managers reported SEMA4 HLDGS CORP CLASS A (DE) for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Blackstone Inc | New | 25,156,993 | +25,156,993 | 0.43% | $190,942,000 | 1 qtr |
| DEERFIELD MANAGEMENT COMPANY L P SERIES C | New | 13,848,488 | +13,848,488 | 2.05% | $105,110,000 | 1 qtr |
| ARK Investment Management LLC | New | 9,395,504 | +9,395,504 | 0.17% | $71,312,000 | 1 qtr |
| Casdin Capital LLC | New | 5,000,000 | +5,000,000 | 0.94% | $37,950,000 | 1 qtr |
| Corvex Management LP | New | 4,500,000 | +4,500,000 | 1.06% | $34,155,000 | 1 qtr |
| MORGAN STANLEY | New | 3,647,984 | +3,647,984 | < 0.01% | $27,688,000 | 1 qtr |
| VANGUARD GROUP INC | New | 3,021,490 | +3,021,490 | < 0.01% | $22,934,000 | 1 qtr |
| VIKING GLOBAL INVESTORS LP | New | 3,000,000 | +3,000,000 | 0.06% | $22,770,000 | 1 qtr |
| PRICE T ROWE ASSOCIATES INC MD | New | 2,852,425 | +2,852,425 | < 0.01% | $21,650,000 | 1 qtr |
| Third Point LLC | New | 2,795,000 | +2,795,000 | 0.12% | $21,214,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 16, 2021
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 603,317
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.