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SOPHiA GENETICS
SOPH

Overview Fund Activity

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.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
8
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$20.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$12.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$33.6M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.92M
5
Citadel Advisors
5
Citadel Advisors
Florida
$200K

Top Sellers

1
PVI
1
Pura Vida Investments
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.69M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$251K
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Generation Investment Management
United Kingdom
$95.7M 6,789,560 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.6M 2,382,304 +23,863 +1%
PHS
3
PFM Health Sciences
California
$27.5M 1,952,152 -70,400 -3%
CS
4
Credit Suisse
Switzerland
$26M 1,846,104 -36,244 -2%
Jennison Associates
5
Jennison Associates
New York
$20.3M 1,441,590 +796,173 +123%
GE
6
General Electric
Ohio
$15.7M 1,111,111 – –
Principal Financial Group
7
Principal Financial Group
Iowa
$12.4M 881,395 +58,930 +7%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$8.58M 608,281 -10,349 -2%
BlackRock
9
BlackRock
New York
$4.3M 305,250 -1,524 -0.5%
RI
10
RTW Investments
New York
$4.23M 300,000 – –
DCM
11
Driehaus Capital Management
Illinois
$4.15M 294,061 -14,470 -5%
FAM
12
Fred Alger Management
New York
$2.21M 156,608 -5,474 -3%
LOAMS
13
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.07M 146,844 +1,174 +0.8%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$1.92M 136,462 +19,308 +16%
Millennium Management
15
Millennium Management
New York
$1.69M 120,174 -193,353 -62%
MSAM
16
Moloney Securities Asset Management
Missouri
$573K 40,650 +11,400 +39%
UBS Group
17
UBS Group
Switzerland
$254K 18,014 +7,358 +69%
Morgan Stanley
18
Morgan Stanley
New York
$251K 17,794 -84,475 -83%
Citadel Advisors
19
Citadel Advisors
Florida
$200K 14,194 +14,194 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$189K 13,461 +13,461 New
BCV
21
Banque Cantonale Vaudoise
Switzerland
$141K 10,000 +10,000 New
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$137K 9,711 +3 +0%
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$113K 7,975 – –
Northern Trust
24
Northern Trust
Illinois
$89K 6,311 +6,311 New
HIA
25
Harbor Investment Advisory
Maryland
$20K 1,439 +1,439 New
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