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SOPHiA GENETICS
SOPH

30 hedge funds and large institutions have $331M invested in SOPHiA GENETICS in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

29.42% more ownership

Funds ownership: 0% → 29.42% (+29%)

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIM
Generation Investment Management
United Kingdom
+$119M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$41.5M
3
PHS
PFM Health Sciences
California
+$35.6M
4
CS
Credit Suisse
Switzerland
+$33.1M
5
GE
General Electric
Ohio
+$19.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
1
Generation Investment Management
United Kingdom
$121M +$119M +6,789,560 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$41.3M +$41.5M +2,358,441 New
PHS
3
PFM Health Sciences
California
$35.5M +$35.6M +2,022,552 New
CS
4
Credit Suisse
Switzerland
$33M +$33.1M +1,882,348 New
GE
5
General Electric
Ohio
$19.5M +$19.5M +1,111,111 New
Principal Financial Group
6
Principal Financial Group
Iowa
$14.4M +$14.5M +822,465 New
Jennison Associates
7
Jennison Associates
New York
$11.3M +$11.4M +645,417 New
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$10.8M +$10.9M +618,630 New
PVI
9
Pura Vida Investments
New York
$7.89M +$7.91M +450,010 New
Millennium Management
10
Millennium Management
New York
$5.5M +$5.51M +313,527 New
DCM
11
Driehaus Capital Management
Illinois
$5.41M +$5.43M +308,531 New
BlackRock
12
BlackRock
New York
$5.38M +$5.4M +306,774 New
RI
13
RTW Investments
New York
$5.26M +$5.28M +300,000 New
FAM
14
Fred Alger Management
New York
$2.84M +$2.85M +162,082 New
LOAMS
15
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.55M +$2.56M +145,670 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$2.05M +$2.06M +117,154 New
Morgan Stanley
17
Morgan Stanley
New York
$1.79M +$1.8M +102,269 New
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$1.75M +$1.76M +100,000 New
MIM
19
Monashee Investment Management
Massachusetts
$1.4M +$1.41M +80,000 New
CCM
20
CAAS Capital Management
New York
$877K +$879K +50,000 New
MSAM
21
Moloney Securities Asset Management
Missouri
$513K +$514K +29,250 New
Squarepoint
22
Squarepoint
New York
$420K +$422K +23,969 New
GCM
23
Ghisallo Capital Management
Massachusetts
$351K +$352K +20,000 New
UBS Group
24
UBS Group
Switzerland
$187K +$187K +10,656 New
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$170K +$171K +9,708 New
1
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SOPH Hedge Fund Activity: Q3 2021 in Review

30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SOPHiA GENETICS (SOPH) for Q3 2021, worth a combined $331M.

Buyers outnumbered sellers: 30 funds opened new SOPH positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $119M.

  • 30 institutional investors held SOPHiA GENETICS (SOPH) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $331M of SOPHiA GENETICS stock for Q3 2021.
  • 30 funds opened new SOPHiA GENETICS positions in Q3 2021 and 0 closed out, a net change of +30 holders.
  • The largest SOPHiA GENETICS buyer in Q3 2021 was Generation Investment Management, an estimated $119M added.

Based on aggregated 13F filings for Q3 2021.