Vault-13

SEMA4 HOLDINGS CORP SMFR

COM CL A · Common Stock · CUSIP 81663L101

1 institutional holders -81 vs Q1 2023
103,604103.6k shares reported held*
$617.5kreported value*
0 new 0 added 1 reduced 81 sold out net sold ≈ $2.6bn (-444.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.96.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 98Q4 22: 89Q1 23: 82Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202298
Q4 202289
Q1 202382
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 36 bought or addedQ4 22: 51 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 35 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 82 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223651
Q1 20235435
Q2 2023082

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $1.5mQ3 22 puts: $32.0kQ3 22P/C 0.02Q4 22 calls: $1.1mQ4 22 puts: $10.6kQ4 22P/C 0.01Q1 23 calls: $1.2mQ1 23 puts: $31.3kQ1 23P/C 0.03Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$1.5m$32.0k0.02
Q4 2022$1.1m$10.6k0.01
Q1 2023$1.2m$31.3k0.03
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

Casdin Capital, LLC Sold out -102,151,785-102.2m
Corvex Management LP Sold out -86,811,516-86.8m
DEERFIELD MANAGEMENT COMPANY, L.P. Sold out -57,192,101-57.2m
Blackstone Inc. Sold out -27,556,993-27.6m
ORACLE INVESTMENT MANAGEMENT INC Sold out -25,328,057-25.3m
VANGUARD GROUP INC Sold out -23,864,868-23.9m
BlackRock Inc. Sold out -22,519,750-22.5m
Soleus Capital Management, L.P. Sold out -17,940,000-17.9m
GAGNON SECURITIES LLC Sold out -9,934,183-9.9m
CVI Holdings, LLC Sold out -9,758,288-9.8m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Decheng Capital Management III (Cayman), LLC 0.19% of their portfolio Grand Cayman, E9 103,604103.6k $617.5k $617.5k 0.19% Reduced -3.3m -3,315,325