SOPHiA GENETICS SA
Hedge Funds Holdings

Last updated:

SOPHiA GENETICS SA‘s stocks are currently a part of 24 hedge funds’ portfolios, which represents 23.23% of the total amount of its stocks outstanding. This makes up a total of 14.89M shares of SOPHiA GENETICS SA. Compared to the previous quarter, the number fell by -23.38% or -4.54M shares fewer. As for the holding position changes, 25% (6) of current hedge fund investors increased the number of shares held, 20.83% (5) of current holders sold a part of the shares held, and 4.17% (1) closed the holdings completely. 2 hedge funds are new holders of SOPHiA GENETICS SA stock in Q1 2023, it is 8.33% of total holders.

Hedge funds holding SOPHiA GENETICS SA (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 29
Q4 2021 32
Q1 2022 28
Q2 2022 34
Q3 2022 34
Q4 2022 32
Q1 2023 24

Hedge funds changes in SOPHiA GENETICS SA positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 290000
Q4 2021 98106-1
Q1 2022 681010-6
Q2 2022 107944
Q3 2022 511855
Q4 2022 1111136
Q1 2023 265110

Top 50 hedge fund holders of SOPHiA GENETICS SA (NASDAQ:SOPH)

Hedge fund Value Shares owned Portfolio share
GENERATION INVESTMENT MANAGEMENT LLP 17.85M 6.78M 0.106%
BANQUE PICTET & CIE SA 5.71M 2.17M 0.062%
CREDIT SUISSE AG/ 4.86M 1.84M 0.005%
PRINCIPAL FINANCIAL GROUP INC 3.85M 1.46M 0.003%
ALTA WEALTH ADVISORS LLC 3.70M 1.40M 2.652%
JENNISON ASSOCIATES LLC 3.27M 1.24M 0.003%
PRICE T ROWE ASSOCIATES INC /MD/ 2.51M 955.50K 0.000%
PURA VIDA INVESTMENTS, LLC 2.35M 896.24K 0.136%
PFM HEALTH SCIENCES, LP 2.31M 879.91K 0.084%
MORGAN STANLEY 1.16M 443.92K 0.000%
BLACKROCK INC. Larry Fink 787K 298.98K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 667K 253.65K 0.000%
PICTET & CIE (EUROPE) SA 598.58K 227.6K 0.029%
EDMOND DE ROTHSCHILD HOLDING S.A. 477K 181.33K 0.013%
FRED ALGER MANAGEMENT, LLC 401K 152.59K 0.002%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 190K 72.06K 0.000%
TD ASSET MANAGEMENT INC 171K 64.95K 0.000%
BANK PICTET & CIE (ASIA) LTD 169.42K 64.42K 0.067%
CITADEL ADVISORS LLC Ken Griffin 153K 58.31K 0.000%
UBS GROUP AG 120K 45.72K 0.000%
ALTA ADVISERS LTD 110K 1K 0.069%
PRIVIUM FUND MANAGEMENT B.V. 74K 28.08K 0.027%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 56K 21.45K 0.014%
GEODE CAPITAL MANAGEMENT, LLC 54K 20.68K 0.000%
BANQUE CANTONALE VAUDOISE 53K 19.9K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 50K 19K 0.000%
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 22K 8.55K 0.000%
COMPAGNIE LOMBARD ODIER SCMA 16K 6.05K 0.001%
JPMORGAN CHASE & CO 3K 984 0.000%
ASSETMARK, INC 2K 724 0.000%
BNP PARIBAS ARBITRAGE, SNC 1.28K 489 0.000%
COLUMN CAPITAL ADVISORS, LLC 1K 250 0.000%
ADVISOR GROUP HOLDINGS, INC. 1K 358 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 0 0 0.000%
TOTAL CLARITY WEALTH MANAGEMENT, INC. 0 0 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 0 0 0.000%
BARCLAYS PLC 0 0 0.000%