CUSIP 81663L101
SEMA4 HOLDINGS CORP
115 institutions · $161.4M total · 446,377,717 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Casdin Capital, LLC | 102,151,785 | $37.3M | 22.88% | 2023-06-30 |
| 2 | Corvex Management LP | 86,811,516 | $31.7M | 19.44% | 2023-06-30 |
| 3 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 57,192,101 | $20.9M | 12.81% | 2023-06-30 |
| 4 | Blackstone Inc. | 27,556,993 | $10.1M | 6.17% | 2023-06-30 |
| 5 | ORACLE INVESTMENT MANAGEMENT INC | 25,328,057 | $9.2M | 5.67% | 2023-06-30 |
| 6 | VANGUARD GROUP INC | 23,381,635 | $8.5M | 5.23% | 2023-09-30 |
| 7 | Soleus Capital Management, L.P. | 17,940,000 | $6.5M | 4.01% | 2023-06-30 |
| 8 | BlackRock Inc. | 10,834,890 | $4.0M | 2.42% | 2023-06-30 |
| 9 | GAGNON SECURITIES LLC | 9,934,183 | $3.6M | 2.22% | 2023-06-30 |
| 10 | CVI Holdings, LLC | 9,758,288 | $3.6M | 2.18% | 2023-06-30 |
| 11 | GOLDMAN SACHS GROUP INC | 13,476,168 | $3.6M | 3.01% | 2024-03-31 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 8,572,041 | $3.1M | 1.92% | 2023-06-30 |
| 13 | HighTower Advisors, LLC | 5,604,596 | $2.0M | 1.25% | 2023-06-30 |
| 14 | Altium Capital Management LP | 4,588,000 | $1.7M | 1.02% | 2023-06-30 |
| 15 | MARSHALL WACE, LLP | 6,291,730 | $1.6M | 1.40% | 2023-03-31 |
| 16 | STATE STREET CORP | 4,385,223 | $1.6M | 0.98% | 2023-06-30 |
| 17 | Gagnon Advisors, LLC | 4,299,896 | $1.6M | 0.96% | 2023-06-30 |
| 18 | Swedbank AB | 180,000 | $1.4M | 0.04% | 2024-12-31 |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,657,058 | $1.3M | 0.81% | 2023-06-30 |
| 20 | Alyeska Investment Group, L.P. | 3,252,220 | $1.2M | 0.72% | 2023-06-30 |
| 21 | NORTHERN TRUST CORP | 2,944,293 | $1.1M | 0.65% | 2023-06-30 |
| 22 | DEUTSCHE BANK AG\ | 2,191,835 | $800.0K | 0.49% | 2023-06-30 |
| 23 | Newtyn Management, LLC | 1,705,000 | $622.3K | 0.38% | 2023-06-30 |
| 24 | Trellus Management Company, LLC | 1,500,000 | $547.5K | 0.33% | 2023-06-30 |
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,556 | $441.5K | 0.03% | 2023-09-30 |
| 26 | Bank of New York Mellon Corp | 1,115,842 | $407.3K | 0.24% | 2023-06-30 |
| 27 | Decheng Capital Management III (Cayman), LLC | 103,604 | $377.1K | 0.02% | 2023-12-31 |
| 28 | Zweig-DiMenna Associates LLC | 1,420,383 | $374.7K | 0.31% | 2023-03-31 |
| 29 | TWO SIGMA INVESTMENTS, LP | 853,857 | $311.7K | 0.19% | 2023-06-30 |
| 30 | VICTORY CAPITAL MANAGEMENT INC | 342,519 | $125.0K | 0.07% | 2023-06-30 |
| 31 | D. E. Shaw & Co., Inc. | 461,535 | $121.8K | 0.10% | 2023-03-31 |
| 32 | MetLife Investment Management, LLC | 93,008 | $117.2K | 0.02% | 2024-03-31 |
| 33 | CITADEL ADVISORS LLC | 266,500 | $97.3K | 0.05% | 2023-06-30 |
| 34 | DIFESA CAPITAL MANAGEMENT, LP | 250,000 | $91.3K | 0.05% | 2023-06-30 |
| 35 | JPMORGAN CHASE & CO | 226,660 | $83.0K | 0.05% | 2023-06-30 |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,500 | $82.7K | 0.05% | 2023-06-30 |
| 37 | UBS Group AG | 223,452 | $81.6K | 0.05% | 2023-06-30 |
| 38 | TWO SIGMA ADVISERS, LP | 219,600 | $80.2K | 0.04% | 2023-06-30 |
| 39 | BANK OF AMERICA CORP /DE/ | 199,907 | $73.0K | 0.04% | 2023-06-30 |
| 40 | Swiss National Bank | 268,400 | $70.8K | 0.06% | 2023-03-31 |
| 41 | TD Waterhouse Canada Inc. | 15,000 | $66.2K | 0.00% | 2023-12-31 |
| 42 | JANE STREET GROUP, LLC | 236,750 | $62.5K | 0.05% | 2023-03-31 |
| 43 | GROUP ONE TRADING, L.P. | 159,653 | $58.3K | 0.03% | 2023-06-30 |
| 44 | Voya Investment Management LLC | 59,628 | $52.3K | 0.01% | 2024-12-31 |
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 142,802 | $52.1K | 0.03% | 2023-06-30 |
| 46 | THOMPSON DAVIS & CO., INC. | 140,000 | $51.1K | 0.03% | 2023-06-30 |
| 47 | MORGAN STANLEY | 136,969 | $50.0K | 0.03% | 2023-06-30 |
| 48 | Federation des caisses Desjardins du Quebec | 6,525 | $49.5K | 0.00% | 2024-06-30 |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 113,037 | $41.3K | 0.02% | 2025-09-30 |
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,006 | $40.2K | 0.02% | 2023-06-30 |
| 51 | ALLIANCEBERNSTEIN L.P. | 98,100 | $35.8K | 0.02% | 2023-06-30 |
| 52 | Evolution Wealth Advisors, LLC | 86,824 | $31.7K | 0.01% | 2023-06-30 |
| 53 | TD Asset Management Inc | 106,135 | $28.0K | 0.02% | 2023-03-31 |
| 54 | Invesco Ltd. | 62,431 | $22.8K | 0.01% | 2023-06-30 |
| 55 | WELLS FARGO & COMPANY/MN | 54,566 | $19.9K | 0.01% | 2023-06-30 |
| 56 | CREDIT SUISSE AG/ | 72,656 | $19.2K | 0.01% | 2023-03-31 |
| 57 | TWO SIGMA SECURITIES, LLC | 46,420 | $16.9K | 0.01% | 2023-06-30 |
| 58 | FMR LLC | 43,457 | $15.9K | 0.00% | 2023-09-30 |
| 59 | UBS ASSET MANAGEMENT AMERICAS INC | 60,123 | $15.9K | 0.01% | 2023-03-31 |
| 60 | Metropolitan Life Insurance Co/NY | 10,795 | $13.6K | 0.00% | 2023-06-30 |
| 61 | ProShare Advisors LLC | 34,824 | $12.7K | 0.00% | 2023-06-30 |
| 62 | Ionic Capital Management LLC | 47,500 | $12.5K | 0.01% | 2023-03-31 |
| 63 | PRINCIPAL FINANCIAL GROUP INC | 31,733 | $11.6K | 0.00% | 2023-06-30 |
| 64 | Oxbow Advisors, LLC | 30,500 | $11.1K | 0.00% | 2023-06-30 |
| 65 | Legal & General Group Plc | 29,205 | $10.6K | 0.00% | 2023-06-30 |
| 66 | KESTRA PRIVATE WEALTH SERVICES, LLC | 26,000 | $9.5K | 0.00% | 2023-06-30 |
| 67 | Bayesian Capital Management, LP | 25,347 | $9.3K | 0.00% | 2023-06-30 |
| 68 | Arizona State Retirement System | 32,222 | $8.5K | 0.00% | 2023-03-31 |
| 69 | Paloma Partners Management Co | 20,633 | $7.5K | 0.00% | 2023-06-30 |
| 70 | JANUS HENDERSON GROUP PLC | 26,300 | $7.2K | 0.00% | 2023-03-31 |
| 71 | Royal Bank of Canada | 16,553 | $6.0K | 0.00% | 2023-06-30 |
| 72 | Zurcher Kantonalbank (Zurich Cantonalbank) | 22,604 | $6.0K | 0.00% | 2023-03-31 |
| 73 | Clearwater Capital Advisors, LLC | 16,024 | $5.8K | 0.00% | 2023-06-30 |
| 74 | XPONANCE, INC. | 15,844 | $5.8K | 0.00% | 2023-06-30 |
| 75 | BANK OF MONTREAL /CAN/ | 12,966 | $5.5K | 0.00% | 2024-06-30 |
| 76 | Versant Capital Management, Inc | 15,000 | $5.5K | 0.00% | 2023-06-30 |
| 77 | Connor, Clark & Lunn Investment Management Ltd. | 18,852 | $5.0K | 0.00% | 2023-03-31 |
| 78 | Ameritas Investment Partners, Inc. | 11,857 | $4.3K | 0.00% | 2023-06-30 |
| 79 | Vanguard Personalized Indexing Management, LLC | 11,005 | $4.0K | 0.00% | 2023-06-30 |
| 80 | MACKENZIE FINANCIAL CORP | 10,223 | $3.7K | 0.00% | 2023-06-30 |
| 81 | STATE OF WISCONSIN INVESTMENT BOARD | 14,103 | $3.7K | 0.00% | 2023-03-31 |
| 82 | Bleichroeder LP | 10,000 | $3.6K | 0.00% | 2023-06-30 |
| 83 | Eqis Capital Management, Inc. | 11,331 | $3.0K | 0.00% | 2023-03-31 |
| 84 | Global Retirement Partners, LLC | 164 | $1.3K | 0.00% | 2023-06-30 |
| 85 | Ellevest, Inc. | 2,199 | $803 | 0.00% | 2023-06-30 |
| 86 | SIGNATUREFD, LLC | 1,375 | $502 | 0.00% | 2023-06-30 |
| 87 | Jefferies Financial Group Inc. | 28,134 | $442 | 0.00% | 2023-03-31 |
| 88 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,621,971 | $428 | 0.36% | 2023-03-31 |
| 89 | Stone House Investment Management, LLC | 1,000 | $365 | 0.00% | 2023-06-30 |
| 90 | NATIONAL BANK OF CANADA /FI/ | 700 | $254 | 0.00% | 2023-06-30 |
| 91 | Nuveen Asset Management, LLC | 591,759 | $216 | 0.13% | 2023-06-30 |
| 92 | CITIGROUP INC | 535 | $195 | 0.00% | 2023-06-30 |
| 93 | Cornerstone Planning Group LLC | 520 | $192 | 0.00% | 2023-03-31 |
| 94 | RENAISSANCE TECHNOLOGIES LLC | 453,600 | $166 | 0.10% | 2023-06-30 |
| 95 | HRT FINANCIAL LP | 570,852 | $150 | 0.12% | 2023-03-31 |
| 96 | RHUMBLINE ADVISERS | 364,387 | $133 | 0.08% | 2023-06-30 |
| 97 | TRUSTCORE FINANCIAL SERVICES, LLC | 300 | $79 | 0.00% | 2023-03-31 |
| 98 | Allworth Financial LP | 160 | $59 | 0.00% | 2023-06-30 |
| 99 | BARCLAYS PLC | 151,346 | $55 | 0.03% | 2023-06-30 |
| 100 | SG Americas Securities, LLC | 107,420 | $39 | 0.02% | 2023-06-30 |
| 101 | ADVISOR GROUP HOLDINGS, INC. | 70 | $26 | 0.00% | 2023-06-30 |
| 102 | ACADIAN ASSET MANAGEMENT LLC | 82,055 | $21 | 0.01% | 2023-03-31 |
| 103 | Tower Research Capital LLC (TRC) | 39,477 | $14 | 0.00% | 2023-06-30 |
| 104 | STRS OHIO | 36,800 | $13 | 0.00% | 2023-06-30 |
| 105 | Verition Fund Management LLC | 13,301 | $12 | 0.00% | 2023-03-31 |
| 106 | WOLVERINE TRADING, LLC | 32,000 | $10 | 0.00% | 2023-06-30 |
| 107 | AMALGAMATED BANK | 24,410 | $9 | 0.00% | 2023-06-30 |
| 108 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 20,800 | $8 | 0.00% | 2023-06-30 |
| 109 | Financial Gravity Asset Management, Inc. | 0 | $6 | 0.00% | 2023-03-31 |
| 110 | SIMPLEX TRADING, LLC | 17,178 | $4 | 0.00% | 2023-03-31 |
| 111 | TEACHER RETIREMENT SYSTEM OF TEXAS | 12,019 | $3 | 0.00% | 2023-03-31 |
| 112 | MONEY CONCEPTS CAPITAL CORP | 2 | $1 | 0.00% | 2023-03-31 |
| 113 | Cutler Group LLC / CA | 1,749 | $0 | 0.00% | 2023-03-31 |
| 114 | NISA INVESTMENT ADVISORS, LLC | 1,100 | $0 | 0.00% | 2023-06-30 |
| 115 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |