SOPH - SOPHiA GENETICS SA

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
4.85%% of Shares Held by All Insider
49.72%% of Shares Held by Institutions
52.25%% of Float Held by Institutions
43Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Generation Investment Management LLP6,789,560Mar 30, 202310.57%31,299,872
Banque Pictet & Cie SA2,187,340Mar 30, 20233.41%10,083,637
Credit Suisse Ag/1,950,623Mar 30, 20233.04%8,992,372
Principal Financial Group, Inc.1,426,454Mar 30, 20232.22%6,575,953
Alta Wealth Advisors LLC1,409,160Mar 30, 20232.19%6,496,227
Millennium Management Llc1,221,394Mar 30, 20231.90%5,630,626
Price (T.Rowe) Associates Inc1,027,562Mar 30, 20231.60%4,737,060
Pura Vida Investments, Llc848,270Mar 30, 20231.32%3,910,524
Blackrock Inc.298,878Mar 30, 20230.47%1,377,827
Pictet & Cie (Europe) SA227,600Mar 30, 20230.35%1,049,236

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Price (T.Rowe) Health Sciences Fund635,323Dec 30, 20220.99%2,928,839
BlackRock Health Sciences Trust II291,485Dec 30, 20220.45%1,343,745
Principal Small Cap Fund198,000Jan 30, 20230.31%912,780
PGIM Jennison Small Company Fd145,453Feb 27, 20230.23%670,538
Federated Hermes Prudent Bear Fund100,000Dec 30, 20220.16%461,000
Alger Fund-Small Cap Growth Fund79,654Jan 30, 20230.12%367,204
Principal International Small Company Fd72,908Feb 27, 20230.11%336,105
Alger Small Cap Growth Institutional Portfolio37,512Jan 30, 20230.06%172,930
Alger Portfolios-Alger SmallCap Growth Portfolio34,745Dec 30, 20220.05%160,174
Price (T.Rowe) Equity Series Inc.-Health Sciences Portf32,820Dec 30, 20220.05%151,300