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SOPHiA GENETICS

Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Generation Investment Management
United Kingdom
$14M
BPC
2
Banque Pictet & Cie
Switzerland
$4.51M +$34.6K +15,400 +0.7%
CS
3
Credit Suisse
Switzerland
$4.03M +$236K +105,097 +6%
AWA
4
Alta Wealth Advisors
Massachusetts
$2.9M
Principal Financial Group
5
Principal Financial Group
Iowa
$2.88M -$152K -67,588 -5%
Jennison Associates
6
Jennison Associates
New York
$2.49M -$76.8K -34,193 -3%
GE
7
General Electric
Ohio
$2.29M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.89M -$90.4K -40,240 -4%
PVI
9
Pura Vida Investments
New York
$1.55M -$319K -142,204 -16%
BlackRock
10
BlackRock
New York
$616K -$231 -103 -0%
Millennium Management
11
Millennium Management
New York
$545K +$24.4K +10,876 +4%
BPCE
12
Bank Pictet & Cie (Europe)
Germany
$469K
EDRH
13
Edmond de Rothschild Holding
Switzerland
$374K
FAM
14
Fred Alger Management
New York
$314K +$38 +17 +0%
Federated Hermes
15
Federated Hermes
Pennsylvania
$206K +$225K +100,000 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K
BPCA
17
Bank Pictet & Cie (Asia)
Singapore
$142K +$10.3K +4,600 +7%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$134K
MSAM
19
Moloney Securities Asset Management
Missouri
$111K +$73K +32,500 +152%
PFM
20
Privium Fund Management
Netherlands
$65.4K +$2.25K +1,000 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$65K +$68.3K +30,408 +3,090%
Citadel Advisors
22
Citadel Advisors
Florida
$64.4K -$60.7K -27,035 -46%
BCV
23
Banque Cantonale Vaudoise
Switzerland
$57K +$18K +8,000 +40%
Renaissance Technologies
24
Renaissance Technologies
New York
$44K +$5.61K +2,500 +13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$42K