Privium Fund Management B.V. - SOPHIA GENETICS SA ownership

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of SOPHIA GENETICS SA
ValueSharesWeighting
Q3 2023$74,154
-38.4%
29,0800.0%0.02%
-12.0%
Q2 2023$120,391
-16.7%
29,0800.0%0.02%
-49.0%
Q1 2023$144,528
+120.9%
29,0800.0%0.05%
+96.0%
Q4 2022$65,430
-11.6%
29,080
+3.6%
0.02%
-7.4%
Q3 2022$74,000
-27.5%
28,0800.0%0.03%
-20.6%
Q2 2022$102,00028,0800.03%
Other shareholders
SOPHIA GENETICS SA shareholders Q4 2023
NameSharesValueWeighting ↓
PFM Health Sciences, LP 1,952,152$27,525,0000.94%
GENERATION INVESTMENT MANAGEMENT LLP 6,789,560$95,733,0000.39%
GENERAL ELECTRIC CO 1,111,111$15,666,6650.14%
Lombard Odier Asset Management (Switzerland) SA 146,844$2,071,0000.13%
Moloney Securities Asset Management, LLC 40,650$573,0000.10%
RTW INVESTMENTS, LP 300,000$4,230,0000.06%
DRIEHAUS CAPITAL MANAGEMENT LLC 294,061$4,146,0000.04%
CREDIT SUISSE AG/ 1,846,104$26,030,0000.01%
JENNISON ASSOCIATES LLC 1,441,590$20,326,0000.01%
PICTET ASSET MANAGEMENT SA 608,281$8,577,0000.01%
View complete list of SOPHIA GENETICS SA shareholders