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SOPHiA GENETICS

Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Generation Investment Management
United Kingdom
$17.9M
BPC
2
Banque Pictet & Cie
Switzerland
$5.71M +$85.9K +24,500 +1%
CS
3
Credit Suisse
Switzerland
$4.86M -$11.9K -3,388 -0.2%
Principal Financial Group
4
Principal Financial Group
Iowa
$3.85M +$1.32M +377,744 +35%
AWA
5
Alta Wealth Advisors
Massachusetts
$3.71M
Jennison Associates
6
Jennison Associates
New York
$3.27M +$13.4K +3,834 +0.3%
GE
7
General Electric
Ohio
$2.92M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.51M -$3.45M -985,776 -51%
PVI
9
Pura Vida Investments
New York
$2.36M +$127K +36,310 +4%
PHS
10
PFM Health Sciences
California
$2.31M -$3.11M -886,149 -50%
Morgan Stanley
11
Morgan Stanley
New York
$1.17M +$1.45M +413,267 +1,344%
BlackRock
12
BlackRock
New York
$787K -$361 -103 -0%
Millennium Management
13
Millennium Management
New York
$667K +$794K +226,519 +835%
BPCE
14
Bank Pictet & Cie (Europe)
Germany
$599K
EDRH
15
Edmond de Rothschild Holding
Switzerland
$477K +$61.6K +17,579 +11%
FAM
16
Fred Alger Management
New York
$401K +$123 +35 +0%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K
TD Asset Management
18
TD Asset Management
Ontario, Canada
$171K -$91.9K -26,232 -29%
BPCA
19
Bank Pictet & Cie (Asia)
Singapore
$169K
Citadel Advisors
20
Citadel Advisors
Florida
$153K +$204K +58,311 New
UBS Group
21
UBS Group
Switzerland
$120K -$116 -33 -0.1%
AA
22
Alta Advisers
United Kingdom
$110K +$3.5K +1,000 New
PFM
23
Privium Fund Management
Netherlands
$74K
MSAM
24
Moloney Securities Asset Management
Missouri
$56K -$59.6K -17,000 -44%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$54K