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SOPHiA GENETICS SA (SOPH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.2300+0.4300 (+15.36%)
At close: 04:00PM EDT
3.2300 0.00 (0.00%)
After hours: 04:02PM EDT

Major Holders

Currency in USD
Breakdown
4.88%% of Shares Held by All Insider
49.42%% of Shares Held by Institutions
51.95%% of Float Held by Institutions
36Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Generation Investment Management LLP6,789,560Mar 30, 202210.63%52,483,298
Price (T.Rowe) Associates Inc2,319,740Mar 30, 20223.63%17,931,590
Banque Pictet & Cie SA2,096,420Mar 30, 20223.28%16,205,326
PFM Health Sciences, LP2,014,024Mar 30, 20223.15%15,568,405
Credit Suisse AG1,854,283Mar 30, 20222.90%14,333,607
Jennison Associates LLC1,499,040Mar 30, 20222.35%11,587,579
Principal Financial Group, Inc.877,188Mar 30, 20221.37%6,780,663
Pura Vida Investments, LLC829,930Mar 30, 20221.30%6,415,358
Pictet Asset Management SA586,303Mar 30, 20220.92%4,532,122
Blackrock Inc.299,084Mar 30, 20220.47%2,311,919

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Price (T.Rowe) Health Sciences Fund1,038,265Mar 30, 20221.63%8,025,788
Price (T.Rowe) Small Cap Stock Fund465,072Mar 30, 20220.73%3,595,006
PGIM Jennison Small Company Fd450,538Apr 29, 20220.71%2,896,959
BlackRock Health Sciences Trust II291,485Mar 30, 20220.46%2,253,179
Price (T.Rowe) Institutional Small-Cap Stock Fund242,611Mar 30, 20220.38%1,875,383
Principal Small Cap Fund179,200Jan 30, 20220.28%2,096,640
Price (T.Rowe) U.S. Small-Cap Core Equity Trust164,139Mar 30, 20220.26%1,268,794
Alger Fund-Small Cap Growth Fund80,712Jan 30, 20220.13%944,330
PGIM Jennison Blend Fd78,675Apr 29, 20220.12%505,880
Principal International Small Company Fd62,709Feb 27, 20220.10%802,675