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SOPHiA GENETICS

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.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

127% more capital invested

Capital invested by funds: $40.1M → $90.9M (+$50.9M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3234 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.92% less ownership

Funds ownership: 30.41%28.49% (-1.9%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Generation Investment Management
United Kingdom
$33.7M
BPC
2
Banque Pictet & Cie
Switzerland
$10.9M
CS
3
Credit Suisse
Switzerland
$9.69M -$12.9K -3,997 -0.2%
Principal Financial Group
4
Principal Financial Group
Iowa
$7.09M +$97K +29,950 +2%
AWA
5
Alta Wealth Advisors
Massachusetts
$7M
Millennium Management
6
Millennium Management
New York
$6.07M +$3.1M +956,861 +362%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$5.11M +$364K +112,296 +12%
PVI
8
Pura Vida Investments
New York
$4.22M +$305K +94,234 +12%
BlackRock
9
BlackRock
New York
$1.49M
BPCE
10
Bank Pictet & Cie (Europe)
Germany
$1.13M
EDRH
11
Edmond de Rothschild Holding
Switzerland
$962K +$39.8K +12,300 +7%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K
BPCA
13
Bank Pictet & Cie (Asia)
Singapore
$343K
TD Asset Management
14
TD Asset Management
Ontario, Canada
$342K +$12.3K +3,800 +6%
Citadel Advisors
15
Citadel Advisors
Florida
$334K +$117K +36,012 +115%
Federated Hermes
16
Federated Hermes
Pennsylvania
$321K -$115K -35,487 -35%
BFM
17
Boothbay Fund Management
New York
$287K +$187K +57,843 New
JP Morgan Chase
18
JP Morgan Chase
New York
$272K +$75.6K +23,336 +74%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$214K +$72.2K +22,285 +108%
Morgan Stanley
20
Morgan Stanley
New York
$171K +$47.1K +14,550 +73%
PFM
21
Privium Fund Management
Netherlands
$145K
MSAM
22
Moloney Securities Asset Management
Missouri
$142K -$82.4K -25,450 -47%
BCV
23
Banque Cantonale Vaudoise
Switzerland
$139K
Renaissance Technologies
24
Renaissance Technologies
New York
$120K +$8.42K +2,600 +12%
TSS
25
Two Sigma Securities
New York
$90.1K +$58.7K +18,129 New

SOPH Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SOPHiA GENETICS (SOPH) for Q1 2023, worth a combined $90.9M — up 127% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SOPH positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.1M. The largest seller was Jennison Associates, exiting entirely with an estimated $2.49M sold.

  • 34 institutional investors held SOPHiA GENETICS (SOPH) as of Q1 2023, up from 32 in Q4 2022.
  • Funds reported $90.9M of SOPHiA GENETICS stock for Q1 2023, up 127% quarter-over-quarter.
  • 5 funds opened new SOPHiA GENETICS positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest SOPHiA GENETICS buyer in Q1 2023 was Millennium Management, an estimated $3.1M added.
  • The largest SOPHiA GENETICS seller in Q1 2023 was Jennison Associates, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2023.