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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: 
3-31-2022 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 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 472 - 2023-12-31 1,532,805 $15,000 0
   COWEN AND COMPANY LLC 325 - 2023-12-31 1,138,088 $11,000 11,498
   IONIC CAPITAL MANAGEMENT LLC 111 - 2023-12-31 591,313 $6,000 -669,816
   D E SHAW & CO INC 2780 - 2023-12-31 467,197 $6,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2889 - 2023-12-31 250,930 $3,000 0
   SONA ASSET MANAGEMENT (US) LLC 62 - 2023-09-30 51,582 $2,000 20,633
   MSDC MANAGEMENT, L.P. 35 - 2023-12-31 100,000 $1,000 0
   Q GLOBAL ADVISORS, LLC 106 - 2023-12-31 115,474 $1,000 0
   BROWN ADVISORY HOLDINGS INC 1240 - 2024-03-31 10,833 $1,000 0
   UBS Group AG 6971 - 2023-12-31 124,865 $1,000 21,097
   Advisor Group Holdings Inc. 6632 - 2023-12-31 27 $0 0
   TOWER RESEARCH CAPITAL LLC 5632 - 2023-12-31 128 $0 0
   TD ASSET MANAGEMENT INC 1406 - 2023-12-31 34,884 $0 0
   WELLS FARGO & CO/MN 6257 - 2023-12-31 2,200 $0 0
   MAGNETAR FINANCIAL LLC 362 - 2023-12-31 11,822 $0 231
   DUPONT CAPITAL MANAGEMENT 123 - 2024-03-31 6,666 $0 0
   Alpine Partners VI LLC 220 - 2023-12-31 20,000 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1181 - 2023-12-31 19,737 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6464 *Closed 2023-12-31 0 $0 -11,433
   GAGNON SECURITIES LLC 103 *Closed 2023-12-31 0 $0 -37,007
   CLEAR STREET LLC 849 - 2023-12-31 400 $0 200
   PROEQUITIES INC. 8771 - 2023-12-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6980 *New 2023-12-31 160 $0 160

  23 Records found
  1    
  Page 1 of 1
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