Security key
H82027105
SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH)
CUSIP: H82027105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, CHF 0.05 per share
- Shares outstanding
- 67,372,245
- Total 13F shares
- 18,615,093
- Share change
- -174,366
- Total reported value
- $262,469,665
- Price per share
- $14.10
- Number of holders
- 31
- Value change
- -$4,944,839
- Number of buys
- 16
- Number of sells
- 16
Report period
Q4 2021
Institutions
31
Top holders
10
SOPH full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
SOPHiA GENETICS SA SEC filings
SOPHiA GENETICS SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP H82027105
Recent filing periods:
Top shareholders of SOPH - SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
10%
|
6,789,560
|
$121,099,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
2,358,441
|
$41,343,000 | — | 30 Sep 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
3%
|
2,022,552
|
$35,455,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
1,882,348
|
$32,998,000 | — | 30 Sep 2021 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1.6%
|
1,111,111
|
$19,477,776 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
822,465
|
$14,418,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.96%
|
645,417
|
$11,314,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.92%
|
618,630
|
$10,845,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.67%
|
450,010
|
$7,889,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
313,527
|
$5,496,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
308,531
|
$5,409,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
306,774
|
$5,377,000 | — | 30 Sep 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.45%
|
300,000
|
$5,259,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
162,082
|
$2,841,000 | — | 30 Sep 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.22%
|
145,670
|
$2,554,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
117,154
|
$2,054,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
102,269
|
$1,792,000 | — | 30 Sep 2021 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.15%
|
100,000
|
$1,753,000 | — | 30 Sep 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.12%
|
80,000
|
$1,402,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
50,000
|
$877,000 | — | 30 Sep 2021 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.04%
|
29,250
|
$513,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
23,969
|
$420,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.03%
|
20,000
|
$351,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
10,656
|
$187,000 | — | 30 Sep 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
9,708
|
$170,000 | — | 30 Sep 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
7,975
|
$140,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
617
|
$12,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
493
|
$9,000 | — | 30 Sep 2021 | |
| Column Capital Advisors, LLC |
13F
|
Company |
0%
|
250
|
$4,000 | — | 30 Sep 2021 |
Institutional Holders of SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH) as of Q4 2021
As of 31 Dec 2021,
SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,615,093 shares.
The largest 10 holders included
GENERATION INVESTMENT MANAGEMENT LLP, PRICE T ROWE ASSOCIATES INC /MD/, PFM Health Sciences, LP, CREDIT SUISSE AG/, JENNISON ASSOCIATES LLC, GENERAL ELECTRIC CO, PRINCIPAL FINANCIAL GROUP INC, PICTET ASSET MANAGEMENT SA, BlackRock Inc., and RTW INVESTMENTS, LP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
29
Q4 2021 holders
31
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.