SOPHIA GENETICS SA's ticker is and the CUSIP is H82027105. A total of 35 filers reported holding SOPHIA GENETICS SA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,313,378 | -43.1% | 6,789,560 | 0.0% | 0.09% | -38.1% |
Q2 2023 | $30,417,229 | -9.9% | 6,789,560 | 0.0% | 0.15% | -18.3% |
Q1 2023 | $33,744,113 | +141.3% | 6,789,560 | 0.0% | 0.18% | +122.2% |
Q4 2022 | $13,986,494 | -21.7% | 6,789,560 | 0.0% | 0.08% | -23.6% |
Q3 2022 | $17,857,000 | -27.3% | 6,789,560 | 0.0% | 0.11% | -20.9% |
Q2 2022 | $24,578,000 | -53.2% | 6,789,560 | 0.0% | 0.13% | -44.2% |
Q1 2022 | $52,483,000 | -45.2% | 6,789,560 | 0.0% | 0.24% | -38.9% |
Q4 2021 | $95,733,000 | -20.9% | 6,789,560 | 0.0% | 0.39% | -21.9% |
Q3 2021 | $121,099,000 | – | 6,789,560 | – | 0.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PFM Health Sciences, LP | 2,014,024 | $15,568,000 | 0.58% |
GENERATION INVESTMENT MANAGEMENT LLP | 6,789,560 | $52,483,000 | 0.24% |
PURA VIDA INVESTMENTS, LLC | 829,930 | $6,415,000 | 0.21% |
BANK PICTET & CIE (ASIA) LTD | 64,420 | $498,000 | 0.14% |
BANQUE PICTET & CIE SA | 2,096,420 | $16,205,000 | 0.12% |
Moloney Securities Asset Management, LLC | 71,450 | $552,000 | 0.11% |
GENERAL ELECTRIC CO | 1,111,111 | $8,588,888 | 0.09% |
Bank Pictet & Cie (Europe) AG | 227,600 | $1,759,000 | 0.07% |
RTW INVESTMENTS, LP | 226,589 | $1,752,000 | 0.04% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 287,406 | $2,222,000 | 0.03% |