SOPHiA GENETICS SA - ORDINARY SHARES (SOPH)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ORDINARY SHARES
Shares, excl. options Q3 2024
17.9M
Holdings value Q3 2024
$65.2M
Value change Q3 2024
-$396K
Grand Portfolio weight change Q3 2024
0%
Number of holders
30
Number of buys Q3 2024
12
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 17.9M $65.2M -$396K $3.65 30
2024 Q2 17.9M $82.1M +$11.7M $4.58 31
2024 Q1 17.5M $86.3M +$1.37M $4.93 32
2023 Q4 17.2M $81.2M +$1.54M $4.71 36
2023 Q3 16.9M $43.2M -$7.09M $2.55 32
2023 Q2 17.9M $82.7M +$686K $4.48 34
2023 Q1 18.3M $90.9M +$1.54M $4.97 34
2022 Q4 19.4M $40.1M -$3.34M $2.06 31
2022 Q3 20.8M $54.7M -$2.13M $2.63 33
2022 Q2 21.6M $78.1M -$4.79M $3.62 33
2022 Q1 21.7M $167M +$22.4M $7.73 27
2021 Q4 18.6M $262M -$4.94M $14.10 31
2021 Q3 18.8M $331M +$301M $17.53 29