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SOPHiA GENETICS
SOPH

Overview Fund Activity

34 hedge funds and large institutions have $90.9M invested in SOPHiA GENETICS in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.07M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.11M
3
PVI
3
Pura Vida Investments
New York
$4.22M
4
BFM
4
Boothbay Fund Management
New York
$287K
5
Citadel Advisors
5
Citadel Advisors
Florida
$334K

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
GE
2
General Electric
Ohio
$0
3
FAM
3
Fred Alger Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$321K
5
MSAM
5
Moloney Securities Asset Management
Missouri
$142K
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Generation Investment Management
United Kingdom
$33.7M 6,789,560 – –
BPC
2
Banque Pictet & Cie
Switzerland
$10.9M 2,187,340 – –
CS
3
Credit Suisse
Switzerland
$9.69M 1,950,623 -3,997 -0.2%
Principal Financial Group
4
Principal Financial Group
Iowa
$7.09M 1,426,454 +29,950 +2%
AWA
5
Alta Wealth Advisors
Massachusetts
$7M 1,409,160 – –
Millennium Management
6
Millennium Management
New York
$6.07M 1,221,394 +956,861 +362%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$5.11M 1,027,562 +112,296 +12%
PVI
8
Pura Vida Investments
New York
$4.22M 848,270 +94,234 +12%
BlackRock
9
BlackRock
New York
$1.49M 298,878 – –
BPCE
10
Bank Pictet & Cie (Europe)
Germany
$1.13M 227,600 – –
EDRH
11
Edmond de Rothschild Holding
Switzerland
$962K 193,634 +12,300 +7%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K 72,069 – –
BPCA
13
Bank Pictet & Cie (Asia)
Singapore
$343K 69,020 – –
TD Asset Management
14
TD Asset Management
Ontario, Canada
$342K 68,753 +3,800 +6%
Citadel Advisors
15
Citadel Advisors
Florida
$334K 67,288 +36,012 +115%
Federated Hermes
16
Federated Hermes
Pennsylvania
$321K 64,513 -35,487 -35%
BFM
17
Boothbay Fund Management
New York
$287K 57,843 +57,843 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$272K 54,728 +23,336 +74%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$214K 42,966 +22,285 +108%
Morgan Stanley
20
Morgan Stanley
New York
$171K 34,479 +14,550 +73%
PFM
21
Privium Fund Management
Netherlands
$145K 29,080 – –
MSAM
22
Moloney Securities Asset Management
Missouri
$142K 28,500 -25,450 -47%
BCV
23
Banque Cantonale Vaudoise
Switzerland
$139K 27,900 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$120K 24,100 +2,600 +12%
TSS
25
Two Sigma Securities
New York
$90.1K 18,129 +18,129 New
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