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SOPHiA GENETICS
SOPH

Overview Fund Activity

34 hedge funds and large institutions have $54.7M invested in SOPHiA GENETICS in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
11
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.17M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$3.85M
3
Millennium Management
3
Millennium Management
New York
$667K
4
Citadel Advisors
4
Citadel Advisors
Florida
$153K
5
AA
5
Alta Advisers
United Kingdom
$110K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.51M
2
PHS
2
PFM Health Sciences
California
$2.31M
3
Barclays
3
Barclays
United Kingdom
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$171K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Generation Investment Management
United Kingdom
$17.9M 6,789,560 – –
BPC
2
Banque Pictet & Cie
Switzerland
$5.71M 2,171,940 +24,500 +1%
CS
3
Credit Suisse
Switzerland
$4.86M 1,849,523 -3,388 -0.2%
Principal Financial Group
4
Principal Financial Group
Iowa
$3.85M 1,464,092 +377,744 +35%
AWA
5
Alta Wealth Advisors
Massachusetts
$3.71M 1,409,160 – –
Jennison Associates
6
Jennison Associates
New York
$3.27M 1,243,248 +3,834 +0.3%
GE
7
General Electric
Ohio
$2.92M 1,111,111 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.51M 955,506 -985,776 -51%
PVI
9
Pura Vida Investments
New York
$2.36M 896,240 +36,310 +4%
PHS
10
PFM Health Sciences
California
$2.31M 879,913 -886,149 -50%
Morgan Stanley
11
Morgan Stanley
New York
$1.17M 444,022 +413,267 +1,344%
BlackRock
12
BlackRock
New York
$787K 298,981 -103 -0%
Millennium Management
13
Millennium Management
New York
$667K 253,657 +226,519 +835%
BPCE
14
Bank Pictet & Cie (Europe)
Germany
$599K 227,600 – –
EDRH
15
Edmond de Rothschild Holding
Switzerland
$477K 181,334 +17,579 +11%
FAM
16
Fred Alger Management
New York
$401K 152,593 +35 +0%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K 72,069 – –
TD Asset Management
18
TD Asset Management
Ontario, Canada
$171K 64,953 -26,232 -29%
BPCA
19
Bank Pictet & Cie (Asia)
Singapore
$169K 64,420 – –
Citadel Advisors
20
Citadel Advisors
Florida
$153K 58,311 +58,311 New
UBS Group
21
UBS Group
Switzerland
$120K 45,725 -33 -0.1%
AA
22
Alta Advisers
United Kingdom
$110K 1,000 +1,000 New
PFM
23
Privium Fund Management
Netherlands
$74K 28,080 – –
MSAM
24
Moloney Securities Asset Management
Missouri
$56K 21,450 -17,000 -44%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$54K 20,681 – –
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