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SOPHiA GENETICS

34 hedge funds and large institutions have $80.2M invested in SOPHiA GENETICS in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $90.9M → $80.2M (-$10.8M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
34
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30.4M
2
$9.8M
3
$8.66M
4
$7.24M
5
$6.31M
6
$4.42M
7
$4.29M
8
$2.73M
9
$1.34M
10
$1.02M
11
$867K
12
$461K
13
$358K
14
$323K
15
$309K
16
$308K
17
$235K
18
$209K
19
$162K
20
$155K
21
$120K
22
$110K
23
$97K
24
$71.9K
25
$47.1K