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SOPHiA GENETICS
SOPH

Overview Fund Activity

32 hedge funds and large institutions have $43.2M invested in SOPHiA GENETICS in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
9
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.93M
2
CS
2
Credit Suisse
Switzerland
$5.18M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$408K
4
BPC
4
Banque Pictet & Cie
Switzerland
$5.71M
5
Morgan Stanley
5
Morgan Stanley
New York
$123K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
PVI
2
Pura Vida Investments
New York
$725K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123K
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Generation Investment Management
United Kingdom
$17.3M 6,789,560 – –
BPC
2
Banque Pictet & Cie
Switzerland
$5.71M 2,237,340 +50,000 +2%
CS
3
Credit Suisse
Switzerland
$5.18M 2,031,837 +99,282 +5%
Millennium Management
4
Millennium Management
New York
$4.93M 1,931,392 +314,695 +19%
AWA
5
Alta Wealth Advisors
Massachusetts
$3.59M 1,409,160 – –
Principal Financial Group
6
Principal Financial Group
Iowa
$2.48M 970,663 -16,413 -2%
BlackRock
7
BlackRock
New York
$760K 298,672 -206 -0.1%
PVI
8
Pura Vida Investments
New York
$725K 284,724 -324,777 -53%
BPCE
9
Bank Pictet & Cie (Europe)
Germany
$580K 227,600 – –
EDRH
10
Edmond de Rothschild Holding
Switzerland
$494K 193,634 – –
Federated Hermes
11
Federated Hermes
Pennsylvania
$408K 160,000 +80,000 +100%
BPCA
12
Bank Pictet & Cie (Asia)
Singapore
$176K 69,020 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$159K 62,496 +10,056 +19%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$123K 48,277 -54,730 -53%
Morgan Stanley
15
Morgan Stanley
New York
$123K 48,251 +13,712 +40%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$77.8K 30,521 -5,603 -16%
PFM
17
Privium Fund Management
Netherlands
$74.2K 29,080 – –
MSAM
18
Moloney Securities Asset Management
Missouri
$62.4K 24,500 – –
Citadel Advisors
19
Citadel Advisors
Florida
$58.6K 22,979 -23,710 -51%
Renaissance Technologies
20
Renaissance Technologies
New York
$51K 19,900 -1,700 -8%
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$40.9K 16,055 – –
UBS Group
22
UBS Group
Switzerland
$27.3K 10,720 +210 +2%
BCV
23
Banque Cantonale Vaudoise
Switzerland
$23K 8,900 -1,000 -10%
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$18.6K 7,282 -831 -10%
NA
25
Nordwand Advisors
Pennsylvania
$5.09K 2,000 – –
1
2