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 2,014,024$15,568,0000.58%
GENERATION INVESTMENT MANAGEMENT LLP 6,789,560$52,483,0000.24%
PURA VIDA INVESTMENTS, LLC 829,930$6,415,0000.21%
BANK PICTET & CIE (ASIA) LTD 64,420$498,0000.14%
BANQUE PICTET & CIE SA 2,096,420$16,205,0000.12%
Moloney Securities Asset Management, LLC 71,450$552,0000.11%
GENERAL ELECTRIC CO 1,111,111$8,588,8880.09%
Bank Pictet & Cie (Europe) AG 227,600$1,759,0000.07%
RTW INVESTMENTS, LP 226,589$1,752,0000.04%
DRIEHAUS CAPITAL MANAGEMENT LLC 287,406$2,222,0000.03%
View complete list of SOPHIA GENETICS SA shareholders