DS
SMLR

David Shaw’s Semler Scientific SMLR Stock Holding History

David Shaw’s Portfolio SMLR Stock Details SMLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,891
Closed -$228K – 4899
2025
Q2 		$228K Sell
5,891
-7,799
-57% -$278K ﹤0.01% 4005
2025
Q1 		$496K Buy
13,690
+5,558
+68% +$260K ﹤0.01% 3511
2024
Q4 		$439K Buy
+8,132
New +$374K ﹤0.01% 3699
2024
Q3 		– Sell
-11,639
Closed -$400K – 4853
2024
Q2 		$400K Sell
11,639
-63,228
-84% -$1.82M ﹤0.01% 3759
2024
Q1 		$2.19M Sell
74,867
-50,720
-40% -$2.12M ﹤0.01% 2569
2023
Q4 		$5.56M Buy
125,587
+13,774
+12% +$495K ﹤0.01% 1822
2023
Q3 		$2.84M Buy
111,813
+7,314
+7% +$190K ﹤0.01% 2293
2023
Q2 		$2.74M Buy
104,499
+12,327
+13% +$325K ﹤0.01% 2370
2023
Q1 		$2.47M Buy
92,172
+30,592
+50% +$857K ﹤0.01% 2528
2022
Q4 		$2.03M Buy
61,580
+1,794
+3% +$62.2K ﹤0.01% 2938
2022
Q3 		$2.25M Buy
59,786
+1,687
+3% +$63.7K ﹤0.01% 2895
2022
Q2 		$1.64M Buy
58,099
+23,580
+68% +$843K ﹤0.01% 3238
2022
Q1 		$1.71M Buy
+34,519
New +$2.31M ﹤0.01% 3455

Other funds holding SMLR

ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

David Shaw's SMLR Position: Q3 2025 in Review

David Shaw sold out of Semler Scientific (SMLR) in Q3 2025, closing a stake of 5,891 shares — an estimated $228K sold.

David Shaw first reported a position in SMLR in Q1 2022 and held it in 13 quarters. The position peaked at $5.56M in Q4 2023. 126 funds tracked by Wall St. Rank hold SMLR as of Q3 2025.

  • David Shaw reported no remaining Semler Scientific position as of Q3 2025 after selling out during the quarter.
  • David Shaw sold 5,891 Semler Scientific shares in Q3 2025, an estimated $228K.
  • David Shaw first reported a position in Semler Scientific in Q1 2022 and held it in 13 quarters.
  • David Shaw's Semler Scientific position peaked at $5.56M in Q4 2023.
  • 126 funds tracked by Wall St. Rank held Semler Scientific as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.