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SOPHiA GENETICS (SOPH) Institutional Ownership

SOPHiA GENETICS logo
$3.22 +0.09 (+2.88%)
(As of 11/22/2024 ET)

Institutional Ownership Changes (13F Filings) for SOPHiA GENETICS (NASDAQ:SOPH)

Current
Institutional Ownership
Percentage
31.59%
Number of
Institutional Buyers
(last 12 months)
11
Total
Institutional Inflows
(last 12 months)
$5.96M
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$5.90M
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SOPH Institutional Buying and Selling by Quarter

SOPHiA GENETICS Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/14/2024 Zurcher Kantonalbank Zurich Cantonalbank 8,469$31K0.0%-25.6%0.013%
10/31/2024 Principal Financial Group Inc.1,455,142$5.29M0.0%+6.3%2.226%
10/30/2024 Moloney Securities Asset Management LLC81,500$297K0.0%-50.6%0.125%
10/11/2024 Compagnie Lombard Odier SCmA8,055$29K0.0%-49.8%0.012%
10/7/2024 Green Alpha Advisors LLC21,530$79K0.1%N/A0.033%
8/15/2024 Millennium Management LLC662,656$3.04M0.0%-63.6%1.014%
8/8/2024 Federated Hermes Inc.63,000$289K0.0%+57.5%0.096%
7/31/2024 Banque Cantonale Vaudoise12,000$55K0.0%+300.0%0.018%
7/30/2024 Moloney Securities Asset Management LLC165,000$756K0.1%-7.3%0.252%
7/29/2024 Principal Financial Group Inc.1,368,378$6.27M0.0%+35.9%2.093%
5/23/2024 Akre Capital Management LLC287,699$1.42M0.0%N/A0.440%
5/8/2024 Edmond DE Rothschild Holding S.A.203,334$1.00M0.0%+5.0%0.312%
5/3/2024 Essex Investment Management Co. LLC262,834$1.30M0.3%+112.1%0.403%
5/2/2024 Moloney Securities Asset Management LLC178,000$878K0.1%+111.4%0.273%
4/29/2024 Principal Financial Group Inc.1,007,177$4.97M0.0%+1.2%1.544%
2/8/2024 Essex Investment Management Co. LLC123,901$584K0.1%N/A0.000%
2/7/2024 Principal Financial Group Inc.995,500$4.69M0.0%+2.6%0.000%
1/31/2024 Federated Hermes Inc.120,000$565K0.0%-25.0%0.000%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank13,834$65K0.0%+90.0%0.000%
1/16/2024 Legato Capital Management LLC49,899$235K0.0%N/A0.000%
11/27/2023 Banque Pictet & Cie SA2,237,340$5.71M0.1%+2.3%0.000%
11/13/2023 Federated Hermes Inc.160,000$408K0.0%+100.0%0.000%
11/2/2023 Principal Financial Group Inc.970,663$2.48M0.0%-1.7%0.000%
11/2/2023 Banque Pictet & Cie SA2,237,340$5.71M0.1%+2.3%0.000%
8/14/2023 Pura Vida Investments LLC609,501$2.73M0.4%-28.1%0.000%
8/10/2023 Meitav Investment House Ltd.27,805$2.52M0.0%N/A0.044%
8/9/2023 Banque Cantonale Vaudoise9,900$43K0.0%-64.5%0.000%
8/7/2023 Principal Financial Group Inc.987,076$4.42M0.0%-30.8%0.000%
7/31/2023 Moloney Securities Asset Management LLC24,500$110K0.0%-14.0%0.000%
7/24/2023 Meitav Investment House Ltd.27,805$2.52M0.0%N/A0.000%
5/12/2023 Moloney Securities Asset Management LLC28,500$142K0.0%-47.2%0.045%
5/11/2023 Edmond DE Rothschild Holding S.A.193,634$962K0.0%+6.8%0.306%
5/10/2023Credit Suisse AG1,950,623$9.70M0.0%-0.2%3.080%
5/9/2023 Principal Financial Group Inc.1,426,454$7.09M0.0%+2.1%2.252%
5/8/2023 Federated Hermes Inc.64,513$321K0.0%-35.5%0.102%
2/17/2023Bank Pictet & Cie Asia Ltd.69,020$142K0.1%+7.1%0.109%
2/15/2023 General Electric Co.1,111,111$2.29M0.0%N/A1.754%
2/14/2023 Pura Vida Investments LLC754,036$1.55M0.1%-15.9%1.190%
2/13/2023 Compagnie Lombard Odier SCmA16,055$33K0.0%+165.2%0.025%
2/10/2023 Banque Cantonale Vaudoise27,900$57K0.0%+40.2%0.044%
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2/9/2023 Jennison Associates LLC1,209,055$2.49M0.0%-2.8%1.909%
2/9/2023 Principal Financial Group Inc.1,396,504$2.88M0.0%-4.6%2.205%
2/6/2023 Banque Pictet & Cie SA2,187,340$4.51M0.0%+0.7%3.453%
1/30/2023 Moloney Securities Asset Management LLC53,950$111K0.0%+151.5%0.085%
11/15/2022 PFM Health Sciences LP879,913$2.31M0.1%-50.2%1.389%
11/15/2022 Pura Vida Investments LLC896,240$2.36M0.1%+4.2%1.415%
11/9/2022 Edmond DE Rothschild Holding S.A.181,334$477K0.0%+10.7%0.286%
11/7/2022 TD Asset Management Inc.64,953$171K0.0%-28.8%0.103%
10/31/2022 Moloney Securities Asset Management LLC21,450$56K0.0%-44.2%0.034%
8/16/2022 Pura Vida Investments LLC859,930$3.11M0.2%+3.6%1.358%
8/12/2022 Edmond DE Rothschild Holding S.A.163,755$593K0.0%N/A0.259%
8/10/2022 Principal Financial Group Inc.1,086,348$3.93M0.0%+23.8%1.715%
8/8/2022 Banque Pictet & Cie SA2,147,440$7.77M0.2%+2.4%3.390%
8/8/2022 Banque Pictet & Cie SA2,147,440$7.77M0.2%+2.4%3.390%
8/4/2022 TD Asset Management Inc.91,185$330K0.0%-26.4%0.144%
8/3/2022 Moloney Securities Asset Management LLC38,450$139K0.0%-46.2%0.061%
8/2/2022 Banque Cantonale Vaudoise19,900$73K0.0%+17.8%0.031%
8/2/2022 Jennison Associates LLC1,239,414$4.49M0.0%-17.3%1.957%
7/28/2022Alta Wealth Advisors LLC1,409,160$5.10M3.5%N/A2.225%
7/28/2022 Privium Fund Management B.V.28,080$102K0.0%N/A0.044%
5/17/2022 RTW Investments LP226,589$1.75M0.0%-24.5%0.358%
5/11/2022 Jennison Associates LLC1,499,040$11.59M0.0%+4.0%2.367%
5/10/2022 TD Asset Management Inc.123,818$957K0.0%-9.3%0.195%
5/10/2022 Moloney Securities Asset Management LLC71,450$552K0.1%+75.8%0.113%
5/9/2022 Principal Financial Group Inc.877,188$6.78M0.0%-0.5%1.385%
5/9/2022 Banque Cantonale Vaudoise16,900$130K0.0%+69.0%0.027%
5/4/2022 Pictet & Cie Europe SA227,600$1.76M0.1%N/A0.359%
5/4/2022 Banque Pictet & Cie SA2,096,420$16.21M0.1%N/A3.310%
5/4/2022Bank Pictet & Cie Asia Ltd.64,420$498K0.1%N/A0.102%
2/14/2022 Lombard Odier Asset Management Switzerland SA146,844$2.07M0.1%+0.8%0.232%
2/14/2022Credit Suisse AG1,846,104$26.03M0.0%-1.9%2.915%
2/10/2022Pictet Asset Management SA608,281$8.58M0.0%-1.7%0.960%
2/10/2022 TD Asset Management Inc.136,462$1.92M0.0%+16.5%0.215%
2/9/2022 Principal Financial Group Inc.881,395$12.43M0.0%+7.2%1.392%
2/8/2022 Jennison Associates LLC1,441,590$20.33M0.0%+123.4%2.276%
1/28/2022 Moloney Securities Asset Management LLC40,650$573K0.1%+39.0%0.064%
11/16/2021 Squarepoint Ops LLC23,969$420K0.0%N/A0.038%
11/16/2021 Millennium Management LLC313,527$5.50M0.0%N/A0.495%
11/15/2021 RTW Investments LP300,000$5.26M0.1%N/A0.474%
11/15/2021 Pura Vida Investments LLC450,010$7.89M0.2%N/A0.710%
11/15/2021 Caas Capital Management LP50,000$877K0.0%N/A0.079%
11/15/2021 Lombard Odier Asset Management Switzerland SA145,670$2.55M0.2%N/A0.230%
11/12/2021 Ghisallo Capital Management LLC20,000$351K0.0%N/A0.032%
11/12/2021Credit Suisse AG1,882,348$33.00M0.0%N/A2.972%
11/12/2021 Generation Investment Management LLP6,789,560$121.10M0.5%N/A10.720%
11/9/2021 Teacher Retirement System of Texas100,000$1.75M0.0%N/A0.158%
11/9/2021BlackRock Inc.306,774$5.38M0.0%N/A0.484%
11/9/2021 Jennison Associates LLC645,417$11.31M0.0%N/A1.019%
11/9/2021 Principal Financial Group Inc.822,465$14.42M0.0%N/A1.298%
11/9/2021 Monashee Investment Management LLC80,000$1.40M0.3%N/A0.126%
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11/9/2021 TD Asset Management Inc.117,154$2.05M0.0%N/A0.185%
10/28/2021 Compagnie Lombard Odier SCmA7,975$140K0.0%N/A0.013%
(Data available from 1/1/2016 forward)

SOPH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SOPH shares?

During the previous two years, 19 institutional investors and hedge funds held shares of SOPHiA GENETICS. The most heavily invested institutionals were Credit Suisse AG ($9.70M), Banque Pictet & Cie SA ($5.71M), Principal Financial Group Inc. ($5.29M), Millennium Management LLC ($3.04M), Pura Vida Investments LLC ($2.73M), Meitav Investment House Ltd. ($2.52M), and Jennison Associates LLC ($2.49M).Learn more on SOPH's institutional investors.

What percentage of SOPHiA GENETICS stock is owned by institutional investors?

31.59% of SOPHiA GENETICS stock is owned by institutional investors. Learn more on SOPH's institutional investor holdings.

Which institutional investors have been buying SOPHiA GENETICS stock?

Of the 15 institutional investors that purchased SOPHiA GENETICS stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: General Electric Co. ($1.11M), Principal Financial Group Inc. ($514.43K), Akre Capital Management LLC ($287.70K), Essex Investment Management Co. LLC ($262.83K), Moloney Securities Asset Management LLC ($126.30K), Banque Pictet & Cie SA ($115.40K), and Federated Hermes Inc. ($103K).

How much institutional buying is happening at SOPHiA GENETICS?

Institutional investors have bought a total of 2,707,964 shares in the last 24 months. This purchase volume represents approximately $9.19M in transactions.

Which SOPHiA GENETICS major shareholders have been selling company stock?

Of the 10 institutional investors that sold SOPHiA GENETICS stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Millennium Management LLC ($1.16M), Principal Financial Group Inc. ($523.38K), Pura Vida Investments LLC ($380.97K), Moloney Securities Asset Management LLC ($125.95K), Federated Hermes Inc. ($75.49K), Jennison Associates LLC ($34.19K), and Banque Cantonale Vaudoise ($18K).

How much institutional selling is happening at SOPHiA GENETICS?

Institutional investors have sold a total of 2,331,707 shares in the last 24 months. This volume of shares sold represents approximately $9.90M in transactions.



This page (NASDAQ:SOPH) was last updated on 11/23/2024 by MarketBeat.com Staff
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