Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Ordinary Shares, par value CHF 0.05 per share
-
Shares outstanding
-
66,413,214
-
Total 13F shares
-
16,938,301
-
Share change
-
-961,043
-
Total reported value
-
$43,182,789
-
Put/Call ratio
-
100%
-
Price per share
-
$2.55
-
Number of holders
-
32
-
Value change
-
-$4,571,823
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of SOPHiA GENETICS SA - Ordinary Shares, par value CHF 0.05 per share (SOPH) as of Q3 2023
As of 30 Sep 2023,
SOPHiA GENETICS SA - Ordinary Shares, par value CHF 0.05 per share (SOPH) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,938,301 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, BlackRock Inc., PURA VIDA INVESTMENTS, LLC, Bank Pictet & Cie (Europe) AG, and EDMOND DE ROTHSCHILD HOLDING S.A..
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.