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SOPHiA GENETICS SA (SOPH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.6300-0.2200 (-7.72%)
At close: 04:00PM EDT

Major Holders

Currency in USD
Breakdown
4.86%% of Shares Held by All Insider
49.26%% of Shares Held by Institutions
51.78%% of Float Held by Institutions
43Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Generation Investment Management LLP6,789,560Jun 29, 202210.63%17,856,543
Banque Pictet & Cie SA2,147,440Jun 29, 20223.36%5,647,767
Price (T.Rowe) Associates Inc1,941,282Jun 29, 20223.04%5,105,571
Credit Suisse AG1,852,911Jun 29, 20222.90%4,873,156
PFM Health Sciences, LP1,766,062Jun 29, 20222.77%4,644,743
Alta Wealth Advisors LLC1,409,160Jun 29, 20222.21%3,706,090
Jennison Associates LLC1,239,414Jun 29, 20221.94%3,259,658
Principal Financial Group, Inc.1,086,348Jun 29, 20221.70%2,857,095
Pura Vida Investments, LLC859,930Jun 29, 20221.35%2,261,615
Pictet Asset Management SA586,303Mar 30, 20220.92%1,541,976
Blackrock Inc.299,084Jun 29, 20220.47%786,590

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Price (T.Rowe) Health Sciences Fund687,458Jun 29, 20221.08%1,808,014
Price (T.Rowe) Small Cap Stock Fund462,572Jun 29, 20220.72%1,216,564
PGIM Jennison Small Company Fd433,013Aug 30, 20220.68%1,138,824
BlackRock Health Sciences Trust II291,485Jun 29, 20220.46%766,605
Price (T.Rowe) Institutional Small-Cap Stock Fund242,611Jun 29, 20220.38%638,066
Principal Small Cap Fund198,400Jul 30, 20220.31%521,792
Price (T.Rowe) U.S. Small-Cap Core Equity Trust166,339Jun 29, 20220.26%437,471
Alger Fund-Small Cap Growth Fund79,654Jul 30, 20220.12%209,490
PGIM Jennison Blend Fd78,675Apr 29, 20220.12%206,915
Principal International Small Company Fd72,908May 30, 20220.11%191,748
Brinker Capital Destinations Tr-Destinations Small-Mid Cap Equity Fd51,918May 30, 20220.08%136,544