Q4 2021 13F Holders as of 12/31/2021
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Type / Class
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Equity / Ordinary Shares, par value CHF 0.05 per share
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Shares outstanding
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66.4M
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Number of holders
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30
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Total 13F shares, excl. options
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18.6M
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Shares change
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-174K
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Total reported value, excl. options
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$262M
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Value change
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-$4.94M
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Number of buys
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16
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Number of sells
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-15
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Price
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$14.10
Significant Holders of SOPHiA GENETICS SA - Ordinary Shares, par value CHF 0.05 per share (SOPH) as of Q4 2021
36 filings reported holding SOPH - SOPHiA GENETICS SA - Ordinary Shares, par value CHF 0.05 per share as of Q4 2021.
SOPHiA GENETICS SA - Ordinary Shares, par value CHF 0.05 per share (SOPH) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.6M shares
of 66.4M outstanding shares and own 28.03% of the company stock.
Largest 10 shareholders include GENERATION INVESTMENT MANAGEMENT LLP (6.79M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.38M shares), PFM Health Sciences, LP (1.95M shares), CREDIT SUISSE AG/ (1.85M shares), JENNISON ASSOCIATES LLC (1.44M shares), GENERAL ELECTRIC CO (1.11M shares), PRINCIPAL FINANCIAL GROUP INC (881K shares), PICTET ASSET MANAGEMENT SA (608K shares), BlackRock Inc. (305K shares), and RTW INVESTMENTS, LP (300K shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.