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SOPHiA GENETICS

29 hedge funds and large institutions have $167M invested in SOPHiA GENETICS in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

36% less capital invested

Capital invested by funds: $262M → $167M (-$95M)

Holders
29
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$52.5M
2
$17.9M
3
$16.2M
4
$15.6M
5
$14.3M
6
$11.6M
7
$8.59M
8
$6.78M
9
$6.42M
10
$4.53M
11
$2.31M
12
$2.22M
13
$1.76M
14
$1.75M
15
$1.2M
16
$957K
17
$604K
18
$555K
19
$552K
20
$498K
21
$173K
22
$159K
23
$140K
24
$130K
25
$11K