SOPHIA GENETICS SA's ticker is and the CUSIP is H82027105.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alta Wealth Advisors LLC | 1,409,160 | $3,586,312 | 2.20% |
| PURA VIDA INVESTMENTS, LLC | 284,724 | $724,623 | 0.14% |
| GENERATION INVESTMENT MANAGEMENT LLP | 6,789,560 | $17,313,378 | 0.09% |
| BANQUE PICTET & CIE SA | 2,237,340 | $5,705,217 | 0.07% |
| BANK PICTET & CIE (ASIA) LTD | 69,020 | $176,001 | 0.05% |
| Privium Fund Management B.V. | 29,080 | $74,154 | 0.02% |
| Bank Pictet & Cie (Europe) AG | 227,600 | $580,380 | 0.02% |
| Moloney Securities Asset Management, LLC | 24,500 | $62,353 | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 193,634 | $493,767 | 0.01% |
| CREDIT SUISSE AG/ | 2,031,837 | $5,181,184 | 0.01% |