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 | $2,475,162 | -44.0% | 970,663 | -1.7% | 0.00% | -33.3% |
| Q2 2023 | $4,422,098 | -37.6% | 987,076 | -30.8% | 0.00% | -40.0% |
| Q1 2023 | $7,089,478 | +146.4% | 1,426,454 | +2.1% | 0.01% | +150.0% |
| Q4 2022 | $2,876,798 | -25.3% | 1,396,504 | -4.6% | 0.00% | -33.3% |
| Q3 2022 | $3,850,000 | -2.1% | 1,464,092 | +34.8% | 0.00% | 0.0% |
| Q2 2022 | $3,933,000 | -42.0% | 1,086,348 | +23.8% | 0.00% | -25.0% |
| Q1 2022 | $6,780,000 | -45.4% | 877,188 | -0.5% | 0.00% | -42.9% |
| Q4 2021 | $12,428,000 | -13.8% | 881,395 | +7.2% | 0.01% | -22.2% |
| Q3 2021 | $14,418,000 | – | 822,465 | – | 0.01% | – |
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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% |