Purchases and Sales Made in Q3 2021 in Sema4 Hldgs Corp Wt Exp 07/22/ (SMFRW)
This table provides information about the institutional ownership of Sema4 Hldgs Corp Wt Exp 07/22/ (SMFRW) during Q3 2021. The information is specifically focused on institutions that hold shares of SEMA4 HLDGS CORP WT EXP 07/22/.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
1.16MNew |
N/A
|
1.16M
$23.1K
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
1MNew |
N/A
|
1M
$20.1K
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
710KNew |
N/A
|
710K
$14.2K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
697KNew |
N/A
|
697K
$13.9K
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
678KNew |
N/A
|
678K
$13.6K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
498KNew |
N/A
|
498K
$9.97K
|
|
Nov 15, 2021
Q3 2021
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
333KNew |
N/A
|
333K
$6.67K
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
324KNew |
N/A
|
324K
$6.48K
|
|
Nov 15, 2021
Q3 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$5K
|
|
Nov 12, 2021
Q3 2021
|
Gagnon Securities LLC
|
BUY
|
- |
246KNew |
N/A
|
246K
$4.92K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
178KNew |
N/A
|
178K
$3.55K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
178KNew |
N/A
|
178K
$3.55K
|
|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
161KNew |
N/A
|
161K
$3.22K
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
133KNew |
N/A
|
133K
$2.67K
|
|
Nov 12, 2021
Q3 2021
|
Gagnon Advisors, LLC
|
BUY
|
- |
123KNew |
N/A
|
123K
$2.47K
|
|
Nov 15, 2021
Q3 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$2K
|
|
Nov 15, 2021
Q3 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
73.2KNew |
N/A
|
73.2K
$1.46K
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
71KNew |
N/A
|
71K
$1.42K
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
48.3KNew |
N/A
|
48.3K
$965
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
40KNew |
N/A
|
40K
$799
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$750
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.3KNew |
N/A
|
36.3K
$725
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35.7KNew |
N/A
|
35.7K
$714
|
|
Nov 12, 2021
Q3 2021
|
Arrow Capital Management, LLC
New York, NY |
BUY
|
- |
35KNew |
N/A
|
35K
$700
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
BUY
|
- |
27.2KNew |
N/A
|
27.2K
$543
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
17.4KNew |
N/A
|
17.4K
$349
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
15.5KNew |
N/A
|
15.5K
$311
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.9KNew |
N/A
|
12.9K
$257
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
11.2KNew |
N/A
|
11.2K
$224
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10KNew |
N/A
|
10K
$200
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.63KNew |
N/A
|
8.63K
$173
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
6.67KNew |
N/A
|
6.67K
$133
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.2KNew |
N/A
|
2.2K
$44
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
466New |
N/A
|
466
$9.32
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
258New |
N/A
|
258
$5.16
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
128New |
N/A
|
128
$2.56
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|