SEMA4 HLDGS CORP CLASS A (DE)
Reported by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Reported 626,304 shares, up 15,548 (2.5%) from the prior quarter.
Reported value -29.4%; share count 2.5% 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
128 managers reported SEMA4 HLDGS CORP CLASS A (DE) for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Blackstone Inc | Unchanged | 25,156,993 | 0 | 0.2% | $77,232,000 | 3 qtrs |
| DEERFIELD MANAGEMENT COMPANY L P SERIES C | Reduced | 13,848,488 | -118,336 | 0.95% | $42,515,000 | 3 qtrs |
| VANGUARD GROUP INC | Added | 5,518,333 | +2,226,502 | < 0.01% | $16,941,000 | 3 qtrs |
| Casdin Capital LLC | Unchanged | 5,000,000 | 0 | 0.69% | $15,350,000 | 3 qtrs |
| MARSHALL WACE LLP | Added | 4,825,384 | +2,855,015 | 0.03% | $14,814,000 | 4 qtrs |
| Corvex Management LP | Unchanged | 4,500,000 | 0 | 0.87% | $13,815,000 | 3 qtrs |
| Third Point LLC | Unchanged | 4,295,000 | 0 | 0.17% | $13,186,000 | 3 qtrs |
| ORACLE INVESTMENT MANAGEMENT INC | New | 3,944,832 | +3,944,832 | 2.39% | $12,111,000 | 1 qtr |
| Decheng Capital Management III Cayman LLC | New | 3,418,929 | +3,418,929 | 3.22% | $10,496,000 | 1 qtr |
| PERCEPTIVE ADVISORS LLC | Unchanged | 2,500,000 | 0 | 0.15% | $7,675,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 626,304
- 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.