Security key
H82027105
SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH)
CUSIP: H82027105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, CHF 0.05 per share
- Shares outstanding
- 67,372,245
- Total 13F shares
- 17,927,149
- Share change
- -371,981
- Total reported value
- $82,698,533
- Price per share
- $4.48
- Number of holders
- 34
- Value change
- +$685,779
- Number of buys
- 10
- Number of sells
- 14
Report period
Q2 2023
Institutions
34
Top holders
10
SOPH full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
$33,744,113 | — | 31 Mar 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
3.2%
|
2,187,340
|
$10,871,080 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.9%
|
1,950,623
|
$9,694,596 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
1,426,454
|
$7,089,478 | — | 31 Mar 2023 | |
| Alta Wealth Advisors LLC |
13F
|
Company |
2.1%
|
1,409,160
|
$7,003,525 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,221,394
|
$6,070,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,027,562
|
$5,107,000 | — | 31 Mar 2023 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
848,270
|
$4,215,902 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
298,878
|
$1,485,422 | — | 31 Mar 2023 | |
| Bank Pictet & Cie (Europe) AG |
13F
|
Company |
0.34%
|
227,600
|
$1,131,172 | — | 31 Mar 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.29%
|
193,634
|
$962,361 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
72,069
|
$358,183 | — | 31 Mar 2023 | |
| BANK PICTET & CIE (ASIA) LTD |
13F
|
Company |
0.1%
|
69,020
|
$343,029 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
68,753
|
$341,702 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
67,288
|
$334,421 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.1%
|
64,513
|
$320,630 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
57,843
|
$287,480 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
54,728
|
$272,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
42,966
|
$213,541 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
34,479
|
$171,361 | — | 31 Mar 2023 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.04%
|
29,080
|
$144,528 | — | 31 Mar 2023 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.04%
|
28,500
|
$141,645 | — | 31 Mar 2023 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.04%
|
27,900
|
$139,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
24,100
|
$120,000 | — | 31 Mar 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
18,129
|
$90,101 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
16,091
|
$79,972 | — | 31 Mar 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
16,055
|
$79,793 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
14,754
|
$73,327 | — | 31 Mar 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
8,506
|
$42,275 | — | 31 Mar 2023 | |
| Nordwand Advisors, LLC |
13F
|
Company |
0%
|
2,000
|
$9,940 | — | 31 Mar 2023 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
977
|
$4,856 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
574
|
$3,000 | — | 31 Mar 2023 | |
| Column Capital Advisors, LLC |
13F
|
Company |
0%
|
250
|
$1,243 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
191
|
$946 | — | 31 Mar 2023 |
Institutional Holders of SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH) as of Q2 2023
As of 30 Jun 2023,
SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,927,149 shares.
The largest 10 holders included
GENERATION INVESTMENT MANAGEMENT LLP, BANQUE PICTET & CIE SA, CREDIT SUISSE AG/, MILLENNIUM MANAGEMENT LLC, Alta Wealth Advisors LLC, PRINCIPAL FINANCIAL GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, PURA VIDA INVESTMENTS, LLC, BlackRock Inc., and Bank Pictet & Cie (Europe) AG.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
34
Q2 2023 holders
34
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.