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SOPHiA GENETICS

34 hedge funds and large institutions have $70.4M invested in SOPHiA GENETICS in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

17% more funds holding

Funds holding: 2934 (+5)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.12% less ownership

Funds ownership: 33.89%33.77% (-0.12%)

58% less capital invested

Capital invested by funds: $167M → $70.4M (-$97.1M)

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Generation Investment Management
United Kingdom
$24.6M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.03M -$1.92M -378,458 -16%
CS
3
Credit Suisse
Switzerland
$6.71M -$6.96K -1,372 -0.1%
PHS
4
PFM Health Sciences
California
$6.39M -$1.26M -247,962 -12%
AWA
5
Alta Wealth Advisors
Massachusetts
$5.1M +$7.15M +1,409,160 New
Jennison Associates
6
Jennison Associates
New York
$4.49M -$1.32M -259,626 -17%
GE
7
General Electric
Ohio
$4.02M
Principal Financial Group
8
Principal Financial Group
Iowa
$3.93M +$1.06M +209,160 +24%
PVI
9
Pura Vida Investments
New York
$3.11M +$152K +30,000 +4%
BlackRock
10
BlackRock
New York
$1.08M
BPCE
11
Bank Pictet & Cie (Europe)
Germany
$824K
EDRH
12
Edmond de Rothschild Holding
Switzerland
$593K +$831K +163,755 New
FAM
13
Fred Alger Management
New York
$552K -$15.8K -3,111 -2%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$330K -$166K -32,633 -26%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K
BPCA
16
Bank Pictet & Cie (Asia)
Singapore
$233K
Barclays
17
Barclays
United Kingdom
$209K +$293K +57,751 New
UBS Group
18
UBS Group
Switzerland
$165K +$141K +27,700 +153%
MSAM
19
Moloney Securities Asset Management
Missouri
$139K -$167K -33,000 -46%
Morgan Stanley
20
Morgan Stanley
New York
$111K +$42.7K +8,427 +38%
PFM
21
Privium Fund Management
Netherlands
$102K +$142K +28,080 New
Millennium Management
22
Millennium Management
New York
$98K -$226K -44,643 -62%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$74K
BCV
24
Banque Cantonale Vaudoise
Switzerland
$73K +$15.2K +3,000 +18%
Renaissance Technologies
25
Renaissance Technologies
New York
$63K +$88.8K +17,500 New

SOPH Hedge Fund Activity: Q2 2022 in Review

34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SOPHiA GENETICS (SOPH) for Q2 2022, worth a combined $70.4M — down 58% from $167M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SOPH positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Alta Wealth Advisors, opening a new position worth an estimated $7.15M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $4.53M sold.

  • 34 institutional investors held SOPHiA GENETICS (SOPH) as of Q2 2022, up from 29 in Q1 2022.
  • Funds reported $70.4M of SOPHiA GENETICS stock for Q2 2022, down 58% quarter-over-quarter.
  • 10 funds opened new SOPHiA GENETICS positions in Q2 2022 and 5 closed out, a net change of +5 holders.
  • The largest SOPHiA GENETICS buyer in Q2 2022 was Alta Wealth Advisors, an estimated $7.15M added.
  • The largest SOPHiA GENETICS seller in Q2 2022 was Pictet Asset Management (Switzerland), an estimated $4.53M sold.

Based on aggregated 13F filings for Q2 2022.