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SOPHiA GENETICS
SOPH

Overview Fund Activity

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.

Holders
34
Holders Change
–
Holders Change %
0%
% 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
3
Increased
7
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.24M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$461K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$358K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$235K
5
TRCT
5
Tower Research Capital (TRC)
New York
$10.8K

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$4.42M
2
PVI
2
Pura Vida Investments
New York
$2.73M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.3M
4
BFM
4
Boothbay Fund Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$209K
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Generation Investment Management
United Kingdom
$30.4M 6,789,560 – –
BPC
2
Banque Pictet & Cie
Switzerland
$9.8M 2,187,340 – –
CS
3
Credit Suisse
Switzerland
$8.66M 1,932,555 -18,068 -0.9%
Millennium Management
4
Millennium Management
New York
$7.24M 1,616,697 +395,303 +32%
AWA
5
Alta Wealth Advisors
Massachusetts
$6.31M 1,409,160 – –
Principal Financial Group
6
Principal Financial Group
Iowa
$4.42M 987,076 -439,378 -31%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$4.3M 958,500 -69,062 -7%
PVI
8
Pura Vida Investments
New York
$2.73M 609,501 -238,769 -28%
BlackRock
9
BlackRock
New York
$1.34M 298,878 – –
BPCE
10
Bank Pictet & Cie (Europe)
Germany
$1.02M 227,600 – –
EDRH
11
Edmond de Rothschild Holding
Switzerland
$867K 193,634 – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$461K 103,007 +103,007 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$358K 80,000 +15,487 +24%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K 72,069 – –
BPCA
15
Bank Pictet & Cie (Asia)
Singapore
$309K 69,020 – –
TD Asset Management
16
TD Asset Management
Ontario, Canada
$308K 68,753 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$235K 52,440 +9,474 +22%
Citadel Advisors
18
Citadel Advisors
Florida
$209K 46,689 -20,599 -31%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$162K 36,124 -18,604 -34%
Morgan Stanley
20
Morgan Stanley
New York
$155K 34,539 +60 +0.2%
PFM
21
Privium Fund Management
Netherlands
$120K 29,080 – –
MSAM
22
Moloney Securities Asset Management
Missouri
$110K 24,500 -4,000 -14%
Renaissance Technologies
23
Renaissance Technologies
New York
$97K 21,600 -2,500 -10%
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$71.9K 16,055 – –
UBS Group
25
UBS Group
Switzerland
$47.1K 10,510 -4,244 -29%
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