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SOPHiA GENETICS
SOPH

Overview Fund Activity

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.

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.58%
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
–

Top Buyers

1
AWA
1
Alta Wealth Advisors
Massachusetts
$5.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$3.93M
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$593K
4
Barclays
4
Barclays
United Kingdom
$209K
5
PVI
5
Pura Vida Investments
New York
$3.11M

Top Sellers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
RI
3
RTW Investments
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.03M
5
Jennison Associates
5
Jennison Associates
New York
$4.49M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Generation Investment Management
United Kingdom
$24.6M 6,789,560 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.03M 1,941,282 -378,458 -16%
CS
3
Credit Suisse
Switzerland
$6.71M 1,852,911 -1,372 -0.1%
PHS
4
PFM Health Sciences
California
$6.39M 1,766,062 -247,962 -12%
AWA
5
Alta Wealth Advisors
Massachusetts
$5.1M 1,409,160 +1,409,160 New
Jennison Associates
6
Jennison Associates
New York
$4.49M 1,239,414 -259,626 -17%
GE
7
General Electric
Ohio
$4.02M 1,111,111 – –
Principal Financial Group
8
Principal Financial Group
Iowa
$3.93M 1,086,348 +209,160 +24%
PVI
9
Pura Vida Investments
New York
$3.11M 859,930 +30,000 +4%
BlackRock
10
BlackRock
New York
$1.08M 299,084 – –
BPCE
11
Bank Pictet & Cie (Europe)
Germany
$824K 227,600 – –
EDRH
12
Edmond de Rothschild Holding
Switzerland
$593K 163,755 +163,755 New
FAM
13
Fred Alger Management
New York
$552K 152,558 -3,111 -2%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$330K 91,185 -32,633 -26%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K 72,069 – –
BPCA
16
Bank Pictet & Cie (Asia)
Singapore
$233K 64,420 – –
Barclays
17
Barclays
United Kingdom
$209K 57,751 +57,751 New
UBS Group
18
UBS Group
Switzerland
$165K 45,758 +27,700 +153%
MSAM
19
Moloney Securities Asset Management
Missouri
$139K 38,450 -33,000 -46%
Morgan Stanley
20
Morgan Stanley
New York
$111K 30,755 +8,427 +38%
PFM
21
Privium Fund Management
Netherlands
$102K 28,080 +28,080 New
Millennium Management
22
Millennium Management
New York
$98K 27,138 -44,643 -62%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$74K 20,681 – –
BCV
24
Banque Cantonale Vaudoise
Switzerland
$73K 19,900 +3,000 +18%
Renaissance Technologies
25
Renaissance Technologies
New York
$63K 17,500 +17,500 New
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