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SOPHiA GENETICS SA (SOPH)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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2.3100+0.1300 (+5.96%)
At close: 04:00PM EST

Major Holders

Currency in USD
Breakdown
4.86%% of Shares Held by All Insider
46.89%% of Shares Held by Institutions
49.28%% of Float Held by Institutions
44Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Generation Investment Management LLP6,789,560Sept 29, 202210.63%15,683,883
Banque Pictet & Cie SA2,171,940Sept 29, 20223.40%5,017,181
Credit Suisse AG1,849,523Sept 29, 20222.90%4,272,398
Principal Financial Group, Inc.1,464,092Sept 29, 20222.29%3,382,052
Alta Wealth Advisors LLC1,409,160Sept 29, 20222.21%3,255,159
Jennison Associates LLC1,243,248Sept 29, 20221.95%2,871,902
Price (T.Rowe) Associates Inc955,506Sept 29, 20221.50%2,207,218
Pura Vida Investments, LLC896,240Sept 29, 20221.40%2,070,314
PFM Health Sciences, LP879,913Sept 29, 20221.38%2,032,598
Morgan Stanley444,022Sept 29, 20220.70%1,025,690

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Price (T.Rowe) Health Sciences Fund687,458Jun 29, 20221.08%1,588,027
Price (T.Rowe) Small Cap Stock Fund462,572Jun 29, 20220.72%1,068,541
PGIM Jennison Small Company Fd441,909Sept 29, 20220.69%1,020,809
BlackRock Health Sciences Trust II291,485Jun 29, 20220.46%673,330
Principal Small Cap Fund198,400Jul 30, 20220.31%458,303
Price (T.Rowe) U.S. Small-Cap Core Equity Trust166,339Jun 29, 20220.26%384,243
Alger Fund-Small Cap Growth Fund79,654Jul 30, 20220.12%184,000
Principal International Small Company Fd72,908Aug 30, 20220.11%168,417
Alger Small Cap Growth Institutional Portfolio37,512Jul 30, 20220.06%86,652
Alger Portfolios-Alger SmallCap Growth Portfolio34,745Jun 29, 20220.05%80,260