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ícone de SOPH

SOPHiA GENETICS
SOPH

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Prelude Capital Management
51
Prelude Capital Management
New York
US$ 90 mil +US$ 79,1 mil +15.596 Nova
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
US$ 82,2 mil +US$ 72,3 mil +14.243 Nova
Walleye Capital
53
Walleye Capital
New York
US$ 66,6 mil +US$ 58,6 mil +11.543 Nova
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
US$ 65,8 mil +US$ 57,9 mil +11.404 Nova
Perkins Capital Management
55
Perkins Capital Management
Minnesota
US$ 60,6 mil – – –
First Dallas Securities
56
First Dallas Securities
Texas
US$ 57,7 mil – – –
AssetMark Inc
57
AssetMark Inc
California
US$ 51 mil +US$ 20,9 mil +4.125 +88%
US Bancorp
58
US Bancorp
Minnesota
US$ 49,7 mil +US$ 43,7 mil +8.618 Nova
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
US$ 29,5 mil +US$ 6,88 mil +1.357 +36%
BlackRock
60
BlackRock
New York
US$ 29,3 mil – – –
Barclays
61
Barclays
United Kingdom
US$ 15,4 mil +US$ 13,6 mil +2.677 Nova
Compagnie Lombard Odier SCmA
62
Compagnie Lombard Odier SCmA
Switzerland
US$ 6,09 mil – – –
NBC Securities
63
NBC Securities
Alabama
US$ 5,69 mil – – –
Parallel Advisors
64
Parallel Advisors
California
US$ 5,19 mil – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
US$ 4 mil -US$ 94,7 mil -18.662 -96%
CoreCap Advisors
66
CoreCap Advisors
Michigan
US$ 2,83 mil +US$ 2,49 mil +490 Nova
UBS AM
67
UBS AM
Illinois
US$ 444 – – –
Russell Investments Group
68
Russell Investments Group
United Kingdom
US$ 340 – – –
Harbour Investments
69
Harbour Investments
Wisconsin
US$ 321 -US$ 25 -5 -8%
Caitong International Asset Management
70
Caitong International Asset Management
Hong Kong
US$ 271 +US$ 233 +46 +4.600%
SBI Securities
71
SBI Securities
Japan
US$ 190 -US$ 61 -12 -27%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– -US$ 66,8 mil -13.156 Encerrada
Osaic Holdings
73
Osaic Holdings
Arizona
– -US$ 4,95 mil -1.000 Encerrada
Federation des caisses Desjardins du Quebec
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -US$ 3,46 mil -700 Encerrada
JP Morgan Chase
75
JP Morgan Chase
New York
– -US$ 1,04 mil -206 Encerrada
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