SOPHiA GENETICS
SOPH
SOPH
32 hedge funds and large institutions have $262M invested in SOPHiA GENETICS in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
21% less capital invested
Capital invested by funds: $331M → $262M (-$69M)
Holders
32
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$11.2M | |
| 2 | +$831K | |
| 3 | +$336K | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$272K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$200K |
Top Sellers
| 1 | -$7.89M | |
| 2 | -$2.73M | |
| 3 | -$1.75M | |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.4M |
| 5 |
Morgan Stanley
New York
|
-$1.19M |