SOPHIA GENETICS SA's ticker is and the CUSIP is H82027105. A total of 33 filers reported holding SOPHIA GENETICS SA in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $580,380 | -43.1% | 227,600 | 0.0% | 0.02% | -42.9% |
Q2 2023 | $1,019,648 | -9.9% | 227,600 | 0.0% | 0.04% | -25.5% |
Q1 2023 | $1,131,172 | +141.3% | 227,600 | 0.0% | 0.05% | +104.3% |
Q4 2022 | $468,856 | -99.9% | 227,600 | 0.0% | 0.02% | -20.7% |
Q3 2022 | $598,588,000 | +72544.2% | 227,600 | 0.0% | 0.03% | -23.7% |
Q2 2022 | $824,000 | -53.2% | 227,600 | 0.0% | 0.04% | -44.1% |
Q1 2022 | $1,759,000 | – | 227,600 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alta Wealth Advisors LLC | 1,409,160 | $5,101,000 | 3.53% |
PFM Health Sciences, LP | 1,766,062 | $6,393,000 | 0.24% |
PURA VIDA INVESTMENTS, LLC | 859,930 | $3,113,000 | 0.18% |
GENERATION INVESTMENT MANAGEMENT LLP | 6,789,560 | $24,578,000 | 0.13% |
BANK PICTET & CIE (ASIA) LTD | 64,420 | $233,000 | 0.08% |
BANQUE PICTET & CIE SA | 2,147,440 | $7,774,000 | 0.08% |
GENERAL ELECTRIC CO | 1,111,111 | $4,022,222 | 0.07% |
Bank Pictet & Cie (Europe) AG | 227,600 | $824,000 | 0.04% |
Privium Fund Management B.V. | 28,080 | $102,000 | 0.03% |
Moloney Securities Asset Management, LLC | 38,450 | $139,000 | 0.03% |