Security key
H82027105
SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH)
CUSIP: H82027105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, CHF 0.05 per share
- Shares outstanding
- 67,372,245
- Total 13F shares
- 21,585,028
- Share change
- -72,470
- Total reported value
- $78,141,598
- Price per share
- $3.62
- Number of holders
- 33
- Value change
- -$4,791,575
- Number of buys
- 16
- Number of sells
- 13
Report period
Q2 2022
Institutions
33
Top holders
10
SOPH full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
|
$52,483,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
2,319,740
|
$17,932,000 | — | 31 Mar 2022 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
3.1%
|
2,096,420
|
$16,205,000 | — | 31 Mar 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
3%
|
2,014,024
|
$15,568,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
1,854,283
|
$14,334,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
1,499,040
|
$11,588,000 | — | 31 Mar 2022 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1.6%
|
1,111,111
|
$8,588,888 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
877,188
|
$6,780,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
829,930
|
$6,415,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.87%
|
586,303
|
$4,532,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
299,084
|
$2,311,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
287,406
|
$2,222,000 | — | 31 Mar 2022 | |
| Bank Pictet & Cie (Europe) AG |
13F
|
Company |
0.34%
|
227,600
|
$1,759,000 | — | 31 Mar 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.34%
|
226,589
|
$1,752,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
155,669
|
$1,203,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
123,818
|
$957,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
72,069
|
$604,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
71,781
|
$555,000 | — | 31 Mar 2022 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.11%
|
71,450
|
$552,000 | — | 31 Mar 2022 | |
| BANK PICTET & CIE (ASIA) LTD |
13F
|
Company |
0.1%
|
64,420
|
$498,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
22,328
|
$173,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
20,681
|
$159,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
18,058
|
$140,000 | — | 31 Mar 2022 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.03%
|
16,900
|
$130,000 | — | 31 Mar 2022 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
1,439
|
$11,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
357
|
$3,000 | — | 31 Mar 2022 | |
| Column Capital Advisors, LLC |
13F
|
Company |
0%
|
250
|
$2,000 | — | 31 Mar 2022 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
210
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH) as of Q2 2022
As of 30 Jun 2022,
SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,585,028 shares.
The largest 10 holders included
GENERATION INVESTMENT MANAGEMENT LLP, BANQUE PICTET & CIE SA, PRICE T ROWE ASSOCIATES INC /MD/, CREDIT SUISSE AG/, PFM Health Sciences, LP, Alta Wealth Advisors LLC, JENNISON ASSOCIATES LLC, GENERAL ELECTRIC CO, PRINCIPAL FINANCIAL GROUP INC, and PURA VIDA INVESTMENTS, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
27
Q2 2022 holders
33
Holder diff
6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.