SOPHiA GENETICS (SOPH) Institutional Ownership

$4.95
-0.11 (-2.17%)
(As of 04/25/2024 ET)

Institutional Ownership Changes (13F Filings) for SOPHiA GENETICS (NASDAQ:SOPH)

Current
Institutional Ownership
Percentage
31.59%
Number of
Institutional Buyers
(last 12 months)
8
Total
Institutional Inflows
(last 12 months)
$1.88M
Number of
Institutional Sellers
(last 12 months)
6
Total
Institutional Outflows
(last 12 months)
$3.69M
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SOPH Institutional Buying and Selling by Quarter

SOPHiA GENETICS Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/8/2024Essex Investment Management Co. LLC123,901$584K0.1%N/A0.000%
2/7/2024Principal Financial Group Inc.995,500$4.69M0.0%+2.6%0.000%
1/31/2024Federated Hermes Inc.120,000$565K0.0%-25.0%0.000%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 13,834$65K0.0%+90.0%0.000%
1/16/2024 Legato Capital Management LLC49,899$235K0.0%N/A0.000%
11/27/2023Banque Pictet & Cie SA2,237,340$5.71M0.1%+2.3%0.000%
11/13/2023Federated Hermes Inc.160,000$408K0.0%+100.0%0.000%
11/2/2023Principal Financial Group Inc.970,663$2.48M0.0%-1.7%0.000%
11/2/2023Banque Pictet & Cie SA2,237,340$5.71M0.1%+2.3%0.000%
8/14/2023Pura Vida Investments LLC609,501$2.73M0.4%-28.1%0.000%
8/10/2023Meitav Investment House Ltd.27,805$2.52M0.0%N/A0.044%
8/9/2023 Banque Cantonale Vaudoise9,900$43K0.0%-64.5%0.000%
8/7/2023Principal Financial Group Inc.987,076$4.42M0.0%-30.8%0.000%
7/31/2023Moloney Securities Asset Management LLC24,500$110K0.0%-14.0%0.000%
7/24/2023Meitav Investment House Ltd.27,805$2.52M0.0%N/A0.000%
5/12/2023Moloney Securities Asset Management LLC28,500$142K0.0%-47.2%0.045%
5/11/2023Edmond DE Rothschild Holding S.A.193,634$962K0.0%+6.8%0.306%
5/10/2023Credit Suisse AG1,950,623$9.70M0.0%-0.2%3.080%
5/9/2023Principal Financial Group Inc.1,426,454$7.09M0.0%+2.1%2.252%
5/8/2023Federated Hermes Inc.64,513$321K0.0%-35.5%0.102%
2/17/2023Bank Pictet & Cie Asia Ltd.69,020$142K0.1%+7.1%0.109%
2/15/2023General Electric Co.1,111,111$2.29M0.0%N/A1.754%
2/14/2023Pura Vida Investments LLC754,036$1.55M0.1%-15.9%1.190%
2/13/2023Compagnie Lombard Odier SCmA16,055$33K0.0%+165.2%0.025%
2/10/2023 Banque Cantonale Vaudoise27,900$57K0.0%+40.2%0.044%
2/9/2023Jennison Associates LLC1,209,055$2.49M0.0%-2.8%1.909%
2/9/2023Principal Financial Group Inc.1,396,504$2.88M0.0%-4.6%2.205%
2/6/2023Banque Pictet & Cie SA2,187,340$4.51M0.0%+0.7%3.453%
1/30/2023Moloney Securities Asset Management LLC53,950$111K0.0%+151.5%0.085%
11/15/2022PFM Health Sciences LP879,913$2.31M0.1%-50.2%1.389%
11/15/2022Pura Vida Investments LLC896,240$2.36M0.1%+4.2%1.415%
11/9/2022Edmond DE Rothschild Holding S.A.181,334$477K0.0%+10.7%0.286%
11/7/2022TD Asset Management Inc.64,953$171K0.0%-28.8%0.103%
10/31/2022Moloney Securities Asset Management LLC21,450$56K0.0%-44.2%0.034%
8/16/2022Pura Vida Investments LLC859,930$3.11M0.2%+3.6%1.358%
8/12/2022Edmond DE Rothschild Holding S.A.163,755$593K0.0%N/A0.259%
8/10/2022Principal Financial Group Inc.1,086,348$3.93M0.0%+23.8%1.715%
8/8/2022Banque Pictet & Cie SA2,147,440$7.77M0.2%+2.4%3.390%
8/8/2022Banque Pictet & Cie SA2,147,440$7.77M0.2%+2.4%3.390%
8/4/2022TD Asset Management Inc.91,185$330K0.0%-26.4%0.144%
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8/3/2022Moloney Securities Asset Management LLC38,450$139K0.0%-46.2%0.061%
8/2/2022 Banque Cantonale Vaudoise19,900$73K0.0%+17.8%0.031%
8/2/2022Jennison Associates LLC1,239,414$4.49M0.0%-17.3%1.957%
7/28/2022Alta Wealth Advisors LLC1,409,160$5.10M3.5%N/A2.225%
7/28/2022Privium Fund Management B.V.28,080$102K0.0%N/A0.044%
5/17/2022RTW Investments LP226,589$1.75M0.0%-24.5%0.358%
5/11/2022Jennison Associates LLC1,499,040$11.59M0.0%+4.0%2.367%
5/10/2022TD Asset Management Inc.123,818$957K0.0%-9.3%0.195%
5/10/2022Moloney Securities Asset Management LLC71,450$552K0.1%+75.8%0.113%
5/9/2022Principal Financial Group Inc.877,188$6.78M0.0%-0.5%1.385%
5/9/2022 Banque Cantonale Vaudoise16,900$130K0.0%+69.0%0.027%
5/4/2022Pictet & Cie Europe SA227,600$1.76M0.1%N/A0.359%
5/4/2022Banque Pictet & Cie SA2,096,420$16.21M0.1%N/A3.310%
5/4/2022Bank Pictet & Cie Asia Ltd.64,420$498K0.1%N/A0.102%
2/14/2022Lombard Odier Asset Management Switzerland SA146,844$2.07M0.1%+0.8%0.232%
2/14/2022Credit Suisse AG1,846,104$26.03M0.0%-1.9%2.915%
2/10/2022Pictet Asset Management SA608,281$8.58M0.0%-1.7%0.960%
2/10/2022TD Asset Management Inc.136,462$1.92M0.0%+16.5%0.215%
2/9/2022Principal Financial Group Inc.881,395$12.43M0.0%+7.2%1.392%
2/8/2022Jennison Associates LLC1,441,590$20.33M0.0%+123.4%2.276%
1/28/2022Moloney Securities Asset Management LLC40,650$573K0.1%+39.0%0.064%
11/16/2021Squarepoint Ops LLC23,969$420K0.0%N/A0.038%
11/16/2021Millennium Management LLC313,527$5.50M0.0%N/A0.495%
11/15/2021RTW Investments LP300,000$5.26M0.1%N/A0.474%
11/15/2021Pura Vida Investments LLC450,010$7.89M0.2%N/A0.710%
11/15/2021Caas Capital Management LP50,000$877K0.0%N/A0.079%
11/15/2021Lombard Odier Asset Management Switzerland SA145,670$2.55M0.2%N/A0.230%
11/12/2021Ghisallo Capital Management LLC20,000$351K0.0%N/A0.032%
11/12/2021Credit Suisse AG1,882,348$33.00M0.0%N/A2.972%
11/12/2021Generation Investment Management LLP6,789,560$121.10M0.5%N/A10.720%
11/9/2021Teacher Retirement System of Texas100,000$1.75M0.0%N/A0.158%
11/9/2021BlackRock Inc.306,774$5.38M0.0%N/A0.484%
11/9/2021Jennison Associates LLC645,417$11.31M0.0%N/A1.019%
11/9/2021Principal Financial Group Inc.822,465$14.42M0.0%N/A1.298%
11/9/2021Monashee Investment Management LLC80,000$1.40M0.3%N/A0.126%
11/9/2021TD Asset Management Inc.117,154$2.05M0.0%N/A0.185%
10/28/2021Compagnie Lombard Odier SCmA7,975$140K0.0%N/A0.013%
(Data available from 1/1/2016 forward)

SOPH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SOPH shares?

During the previous two years, 22 institutional investors and hedge funds held shares of SOPHiA GENETICS. The most heavily invested institutionals were Credit Suisse AG ($9.70M), Banque Pictet & Cie SA ($5.71M), Alta Wealth Advisors LLC ($5.10M), Principal Financial Group Inc. ($4.69M), Pura Vida Investments LLC ($2.73M), Meitav Investment House Ltd. ($2.52M), and Jennison Associates LLC ($2.49M).Learn more on SOPH's institutional investors.

What percentage of SOPHiA GENETICS stock is owned by institutional investors?

31.59% of SOPHiA GENETICS stock is owned by institutional investors. Learn more on SOPH's institutional investor holdings.

Which institutional investors have been buying SOPHiA GENETICS stock?

Of the 18 institutional investors that purchased SOPHiA GENETICS stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Banque Pictet & Cie SA ($2.31M), Alta Wealth Advisors LLC ($1.41M), General Electric Co. ($1.11M), Principal Financial Group Inc. ($263.95K), Pictet & Cie Europe SA ($227.60K), Edmond DE Rothschild Holding S.A. ($193.63K), and Essex Investment Management Co. LLC ($123.90K).

How much institutional buying is happening at SOPHiA GENETICS?

Institutional investors have bought a total of 6,147,334 shares in the last 24 months. This purchase volume represents approximately $30.70M in transactions.

Which SOPHiA GENETICS major shareholders have been selling company stock?

Of the 10 institutional investors that sold SOPHiA GENETICS stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: PFM Health Sciences LP ($886.15K), Principal Financial Group Inc. ($527.59K), Pura Vida Investments LLC ($380.97K), Jennison Associates LLC ($293.82K), Moloney Securities Asset Management LLC ($79.45K), Federated Hermes Inc. ($75.49K), and RTW Investments LP ($73.41K).

How much institutional selling is happening at SOPHiA GENETICS?

Institutional investors have sold a total of 2,410,381 shares in the last 24 months. This volume of shares sold represents approximately $8.51M in transactions.


This page (NASDAQ:SOPH) was last updated on 4/26/2024 by MarketBeat.com Staff

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