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SOPHiA GENETICS SA (SOPH)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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4.0100+0.1100 (+2.82%)
At close: 04:00PM EDT
4.0800 +0.07 (+1.75%)
After hours: 05:26PM EDT

Major Holders

Currency in USD
Breakdown
5.84%% of Shares Held by All Insider
50.23%% of Shares Held by Institutions
53.35%% of Float Held by Institutions
41Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Generation Investment Management LLP6,789,560Jun 29, 202410.39%27,226,137
UBS Asset Management Americas Inc2,222,347Jun 29, 20243.40%8,911,611
Banque Pictet & Cie SA2,197,220Jun 29, 20243.36%8,810,852
Credit Suisse Ag/2,167,540Mar 30, 20243.32%8,691,835
Akre Capital Management, LLC1,920,432Jun 29, 20242.94%7,700,932
Alta Wealth Advisors LLC1,409,160Jun 29, 20242.16%5,650,731
Principal Financial Group, Inc.1,368,378Jun 29, 20242.09%5,487,196
Millennium Management Llc662,656Jun 29, 20241.01%2,657,250
Essex Investment Management Co LLC305,338Jun 29, 20240.47%1,224,405
Bank Pictet & Cie (europe) Ag223,000Jun 29, 20240.34%894,230

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Principal Small Cap Fund268,300Apr 29, 20240.41%1,075,883
1290 Fds-1290 Essex Small Cap Growth Fd55,508Apr 29, 20240.08%222,587
Principal Var Contracts Fund-SmallCap Account52,700Jun 29, 20240.08%211,327
Fidelity NASDAQ Composite Index ETF49,152Aug 30, 20240.08%197,099
Fidelity NASDAQ Composite Index Fund40,573Jul 30, 20240.06%162,697
Federated Hermes Prudent Bear Fund35,000Jun 29, 20240.05%140,350
American Century Federated Managed Volatility Fund II28,000Jun 29, 20240.04%112,280
Federated Hermes Managed Volatility Fund II28,000Jun 29, 20240.04%112,280