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Get Institutions for : 
Sema4 Holdings Equity Warrant Exp 22 July 2026 (SMFRW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    1
Total shares held : 
 4,427,529  
% of shares held : 
 4.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -685,070  
% of shares held change : 
   -0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 160
 0%
 
Increased Positions :
4
 33,026
 0.75%
 
Unchanged Positions :
14
 2,560,881
 57.84%
 
Decreased Positions :
1
-669,816
-15.13%
 
Closed Positions :
2
-48,440
-1.09%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 475 - 2024-03-31 1,532,805 $84,000 0
   COWEN AND COMPANY LLC 277 - 2024-03-31 859,928 $47,000 -278,160
   D E SHAW & CO INC 2755 - 2024-03-31 467,197 $26,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2918 - 2024-03-31 250,930 $14,000 0
   UBS Group AG 6136 - 2024-03-31 135,673 $7,000 10,808
   Q GLOBAL ADVISORS, LLC 72 - 2024-03-31 115,474 $6,000 0
   SONA ASSET MANAGEMENT (US) LLC 23 - 2024-03-31 51,582 $3,000 0
   VIRTU FINANCIAL LLC 1294 *New 2024-03-31 56,496 $3,000 56,496
   TWO SIGMA SECURITIES LLC 1340 *New 2024-03-31 44,202 $2,000 44,202
   TD ASSET MANAGEMENT INC 1377 - 2024-03-31 34,884 $2,000 0
   WOLVERINE ASSET MANAGEMENT LLC 944 - 2024-03-31 15,043 $1,000 -4,694
   BROWN ADVISORY HOLDINGS INC 1240 - 2024-03-31 10,833 $1,000 0
   MAGNETAR FINANCIAL LLC 319 - 2024-03-31 11,822 $1,000 0
   Alpine Partners VI LLC 149 - 2024-03-31 20,000 $1,000 0
   CLEAR STREET LLC 549 - 2024-03-31 130 $0 -270
   PROEQUITIES INC. 2566 - 2024-03-31 0 $0 0
   MSDC MANAGEMENT, L.P. 18 *Closed 2024-03-31 0 $0 -100,000
   BANK OF AMERICA CORP /DE/ 6282 *Closed 2024-03-31 0 $0 -160
   Advisor Group Holdings Inc. 6749 - 2024-03-31 27 $0 0
   IONIC CAPITAL MANAGEMENT LLC 100 *Closed 2024-03-31 0 $0 -591,313
   TOWER RESEARCH CAPITAL LLC 5819 - 2024-03-31 128 $0 0
   WELLS FARGO & CO/MN 6767 - 2024-03-31 2,200 $0 0
   DUPONT CAPITAL MANAGEMENT 150 - 2024-03-31 6,666 $0 0
  23 Records found
  1    
  Page 1 of 1
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