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SOPHiA GENETICS

Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Generation Investment Management
United Kingdom
$95.7M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.6M +$352K +23,863 +1%
PHS
3
PFM Health Sciences
California
$27.5M -$1.04M -70,400 -3%
CS
4
Credit Suisse
Switzerland
$26M -$534K -36,244 -2%
Jennison Associates
5
Jennison Associates
New York
$20.3M +$11.7M +796,173 +123%
GE
6
General Electric
Ohio
$15.7M
Principal Financial Group
7
Principal Financial Group
Iowa
$12.4M +$869K +58,930 +7%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$8.58M -$153K -10,349 -2%
BlackRock
9
BlackRock
New York
$4.3M -$22.5K -1,524 -0.5%
RI
10
RTW Investments
New York
$4.23M
DCM
11
Driehaus Capital Management
Illinois
$4.15M -$213K -14,470 -5%
FAM
12
Fred Alger Management
New York
$2.21M -$80.7K -5,474 -3%
LOAMS
13
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.07M +$17.3K +1,174 +0.8%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$1.92M +$285K +19,308 +16%
Millennium Management
15
Millennium Management
New York
$1.69M -$2.85M -193,353 -62%
MSAM
16
Moloney Securities Asset Management
Missouri
$573K +$168K +11,400 +39%
UBS Group
17
UBS Group
Switzerland
$254K +$108K +7,358 +69%
Morgan Stanley
18
Morgan Stanley
New York
$251K -$1.25M -84,475 -83%
Citadel Advisors
19
Citadel Advisors
Florida
$200K +$209K +14,194 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$189K +$198K +13,461 New
BCV
21
Banque Cantonale Vaudoise
Switzerland
$141K +$147K +10,000 New
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$137K +$44 +3 +0%
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$113K
Northern Trust
24
Northern Trust
Illinois
$89K +$93.1K +6,311 New
HIA
25
Harbor Investment Advisory
Maryland
$20K +$21.2K +1,439 New