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SOPHiA GENETICS

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$80K +$52.1K +16,091 New
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$79.8K
UBS Group
28
UBS Group
Switzerland
$73.3K -$10.5K -3,230 -18%
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$42.3K
NA
30
Nordwand Advisors
Pennsylvania
$9.94K +$6.47K +2,000 New
AssetMark Inc
31
AssetMark Inc
California
$4.86K +$1.28K +397 +68%
TRCT
32
Tower Research Capital (TRC)
New York
$3K +$1.86K +574 New
CCA
33
Column Capital Advisors
Indiana
$1.24K
Osaic Holdings
34
Osaic Holdings
Arizona
$946 -$437 -135 -41%
Jennison Associates
35
Jennison Associates
New York
-$2.49M -1,209,055 Closed
GE
36
General Electric
Ohio
-$2.29M -1,111,111 Closed
FAM
37
Fred Alger Management
New York
-$314K -152,610 Closed