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SOPHiA GENETICS SA (SOPH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.8000-0.1400 (-2.83%)
At close: 04:00PM EDT
4.8700 +0.07 (+1.46%)
After hours: 05:34PM EDT

Major Holders

Currency in USD
Breakdown
4.86%% of Shares Held by All Insider
50.92%% of Shares Held by Institutions
53.52%% of Float Held by Institutions
40Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Generation Investment Management LLP6,789,560Mar 30, 202210.63%32,589,889
Price (T.Rowe) Associates Inc2,319,740Mar 30, 20223.63%11,134,752
Banque Pictet & Cie SA2,147,440Jun 29, 20223.36%10,307,712
PFM Health Sciences, LP2,014,024Mar 30, 20223.15%9,667,315
Credit Suisse AG1,854,283Mar 30, 20222.90%8,900,558
Alta Wealth Advisors LLC1,409,160Jun 29, 20222.21%6,763,968
Jennison Associates LLC1,239,414Jun 29, 20221.94%5,949,187
Principal Financial Group, Inc.877,188Mar 30, 20221.37%4,210,502
Pura Vida Investments, LLC829,930Mar 30, 20221.30%3,983,664
Pictet Asset Management SA586,303Mar 30, 20220.92%2,814,254
Blackrock Inc.299,084Mar 30, 20220.47%1,435,603

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Price (T.Rowe) Health Sciences Fund1,038,265Mar 30, 20221.63%4,983,672
Price (T.Rowe) Small Cap Stock Fund465,072Mar 30, 20220.73%2,232,345
PGIM Jennison Small Company Fd433,013Jun 29, 20220.68%2,078,462
BlackRock Health Sciences Trust II291,485Mar 30, 20220.46%1,399,128
Price (T.Rowe) Institutional Small-Cap Stock Fund242,611Mar 30, 20220.38%1,164,532
Principal Small Cap Fund179,200Apr 29, 20220.28%860,160
Price (T.Rowe) U.S. Small-Cap Core Equity Trust164,139Mar 30, 20220.26%787,867
Alger Fund-Small Cap Growth Fund80,712Apr 29, 20220.13%387,417
PGIM Jennison Blend Fd78,675Apr 29, 20220.12%377,640
Principal International Small Company Fd72,908May 30, 20220.11%349,958
Brinker Capital Destinations Tr-Destinations Small-Mid Cap Equity Fd51,918May 30, 20220.08%249,206