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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

4.74% more ownership

Funds ownership: 29.15%33.89% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 3229 (-3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

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
-3
Holders Change %
-9.38%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Generation Investment Management
United Kingdom
$52.5M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.9M -$703K -62,564 -3%
BPC
3
Banque Pictet & Cie
Switzerland
$16.2M +$23.6M +2,096,420 New
PHS
4
PFM Health Sciences
California
$15.6M +$695K +61,872 +3%
CS
5
Credit Suisse
Switzerland
$14.3M +$91.9K +8,179 +0.4%
Jennison Associates
6
Jennison Associates
New York
$11.6M +$645K +57,450 +4%
GE
7
General Electric
Ohio
$8.59M
Principal Financial Group
8
Principal Financial Group
Iowa
$6.78M -$47.3K -4,207 -0.5%
PVI
9
Pura Vida Investments
New York
$6.42M +$9.32M +829,930 New
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$4.53M -$247K -21,978 -4%
BlackRock
11
BlackRock
New York
$2.31M -$69.3K -6,166 -2%
DCM
12
Driehaus Capital Management
Illinois
$2.22M -$74.8K -6,655 -2%
BPCE
13
Bank Pictet & Cie (Europe)
Germany
$1.76M +$2.56M +227,600 New
RI
14
RTW Investments
New York
$1.75M -$825K -73,411 -24%
FAM
15
Fred Alger Management
New York
$1.2M -$10.5K -939 -0.6%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$957K -$142K -12,644 -9%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$604K +$810K +72,069 New
Millennium Management
18
Millennium Management
New York
$555K -$544K -48,393 -40%
MSAM
19
Moloney Securities Asset Management
Missouri
$552K +$346K +30,800 +76%
BPCA
20
Bank Pictet & Cie (Asia)
Singapore
$498K +$724K +64,420 New
Morgan Stanley
21
Morgan Stanley
New York
$173K +$50.9K +4,534 +25%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$159K +$81.1K +7,220 +54%
UBS Group
23
UBS Group
Switzerland
$140K +$494 +44 +0.2%
BCV
24
Banque Cantonale Vaudoise
Switzerland
$130K +$77.5K +6,900 +69%
HIA
25
Harbor Investment Advisory
Maryland
$11K

SOPH Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SOPHiA GENETICS (SOPH) for Q1 2022, worth a combined $167M — down 36% from $262M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SOPH and 7 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Banque Pictet & Cie, opening a new position worth an estimated $23.6M. The largest seller was Lombard Odier Asset Management (Switzerland), exiting entirely with an estimated $2.07M sold.

  • 29 institutional investors held SOPHiA GENETICS (SOPH) as of Q1 2022, down from 32 in Q4 2021.
  • Funds reported $167M of SOPHiA GENETICS stock for Q1 2022, down 36% quarter-over-quarter.
  • 7 funds opened new SOPHiA GENETICS positions in Q1 2022 and 10 closed out, a net change of -3 holders.
  • The largest SOPHiA GENETICS buyer in Q1 2022 was Banque Pictet & Cie, an estimated $23.6M added.
  • The largest SOPHiA GENETICS seller in Q1 2022 was Lombard Odier Asset Management (Switzerland), an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2022.