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SOPHiA GENETICS

Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Generation Investment Management
United Kingdom
$24.8M
ACM
2
AKRE Capital Management
Virginia
$8.17M +$1.29M +317,072 +17%
BPC
3
Banque Pictet & Cie
Switzerland
$8.15M +$187K +46,020 +2%
UBS AM
4
UBS AM
Illinois
$8.1M -$8.23K -2,025 -0.1%
Principal Financial Group
5
Principal Financial Group
Iowa
$5.29M +$353K +86,764 +6%
AWA
6
Alta Wealth Advisors
Massachusetts
$5.14M
Millennium Management
7
Millennium Management
New York
$2.38M -$27.3K -6,711 -1%
BPCE
8
Bank Pictet & Cie (Europe)
Germany
$811K
EDRH
9
Edmond de Rothschild Holding
Switzerland
$739K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$325K +$10.7K +2,624 +3%
MSAM
11
Moloney Securities Asset Management
Missouri
$297K -$339K -83,500 -51%
Federated Hermes
12
Federated Hermes
Pennsylvania
$259K +$33.2K +8,181 +13%
Morgan Stanley
13
Morgan Stanley
New York
$172K -$52.3K -12,881 -21%
Renaissance Technologies
14
Renaissance Technologies
New York
$79.9K -$406 -100 -0.5%
GAA
15
Green Alpha Advisors
Colorado
$78.6K +$87.5K +21,530 New
Squarepoint
16
Squarepoint
New York
$71.4K +$79.8K +19,639 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$63.9K +$20.9K +5,150 +42%
Citadel Advisors
18
Citadel Advisors
Florida
$56.3K +$62.9K +15,492 New
Pathstone Holdings
19
Pathstone Holdings
New Jersey
$51K +$57K +14,022 New
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$30.8K -$11.8K -2,912 -26%
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$29.3K -$32.5K -8,000 -50%
UBS Group
22
UBS Group
Switzerland
$28.4K
BlackRock
23
BlackRock
New York
$18.2K
NA
24
NewEdge Advisors
Louisiana
$9.45K
AssetMark Inc
25
AssetMark Inc
California
$8.28K +$1.37K +337 +17%