SEMA4 HLDGS CORP CLASS A (DE)
Reported by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Reported 610,756 shares, up 7,439 (1.2%) from the prior quarter.
Reported value -40.5%; share count 1.2% vs. the prior 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
126 managers reported SEMA4 HLDGS CORP CLASS A (DE) for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Blackstone Inc | Unchanged | 25,156,993 | 0 | 0.28% | $112,200,000 | 2 qtrs |
| DEERFIELD MANAGEMENT COMPANY L P SERIES C | Added | 13,966,824 | +118,336 | 1.31% | $62,292,000 | 2 qtrs |
| Casdin Capital LLC | Unchanged | 5,000,000 | 0 | 0.63% | $22,300,000 | 2 qtrs |
| Corvex Management LP | Unchanged | 4,500,000 | 0 | 0.79% | $20,070,000 | 2 qtrs |
| Third Point LLC | Added | 4,295,000 | +1,500,000 | 0.13% | $19,156,000 | 2 qtrs |
| MORGAN STANLEY | Added | 4,027,779 | +379,795 | < 0.01% | $17,963,000 | 2 qtrs |
| VANGUARD GROUP INC | Added | 3,291,831 | +270,341 | < 0.01% | $14,682,000 | 2 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 2,932,558 | +80,133 | < 0.01% | $13,079,000 | 2 qtrs |
| ALKEON CAPITAL MANAGEMENT LLC | Added | 2,558,500 | +250,000 | 0.02% | $11,410,000 | 2 qtrs |
| Weiss Multi-Strategy Advisers LLC | Added | 3,390,738 | +714,312 | 0.25% | $11,175,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 610,756
- 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.