Vault-13

SEMA4 HOLDINGS CORP SMFR

COM CL A · Common Stock · CUSIP 81663L101

0 institutional holders -1 vs Q2 2023
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $617.5k (-103.6k 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.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 98Q4 22: 89Q1 23: 82Q2 23: 1Q3 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202298
Q4 202289
Q1 202382
Q2 20231
Q3 20230

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 23Q3 23: 0 bought or addedQ3 23: 1 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223651
Q1 20235435
Q2 2023082
Q3 202301

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$1.1m$10.6k0.01
Q1 2023$1.2m$31.3k0.03
Q2 2023$0$0—
Q3 2023$0$0—

Biggest buyers

None

Biggest sellers

Decheng Capital Management III (Cayman), LLC Sold out -103,604-103.6k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change