Latest Institutional Transactions on Sop Hi A Genetics Sa (SOPH)
This table provides information on the latest institutional transactions involving Sop Hi A Genetics Sa (SOPH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
17+ 0.01% |
$29.1 - $50.7
|
153K
$505K
|
|
|
Feb 14, 2023
Q4 2022
|
General Electric CO
|
BUY
|
- |
1.11MNew |
$1.9M - $3.31M
|
1.11M
$3.68M
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-34.2K- 2.75% |
$58.5K - $102K
|
1.21M
$4M
|
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
1K+ 3.56% |
$1.71K - $2.98K
|
29.1K
$96.3K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-886K- 50.18% |
$2.33M - $4.52M
|
880K
$2.91M
|
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
1KNew |
$2.63K - $5.1K
|
1K
$3.31K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-287KClosed |
$707K - $2.27M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-30Closed |
$73.8 - $237
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-227KClosed |
$557K - $1.79M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.6KNew |
$33.6K - $108K
|
13.6K
$45.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
57.8KNew |
$142K - $457K
|
57.8K
$191K
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-586KClosed |
$1.44M - $4.64M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
581New |
$1.43K - $4.6K
|
581
$1.92K
|
|
|
Jul 28, 2022
Q2 2022
|
Alta Wealth Advisors LLC
|
BUY
|
- |
1.41MNew |
$3.47M - $11.1M
|
1.41M
$4.66M
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.15KNew |
$2.83K - $9.1K
|
1.15K
$3.81K
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.44KClosed |
$3.54K - $11.4K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Aug 15, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
72.1KNew |
$527K - $1.12M
|
72.1K
$239K
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-147KClosed |
$1.07M - $2.29M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.31KClosed |
$46.1K - $98.5K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$618K - $940K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20KClosed |
$247K - $376K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-100KClosed |
$1.24M - $1.88M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3Closed |
$37.1 - $56.4
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-80KClosed |
$988K - $1.5M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Generation Investment Management LLP
London, X0 |
BUY
|
- |
6.79MNew |
$103M - $134M
|
6.79M
$22.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Column Capital Advisors, LLC
|
BUY
|
- |
250New |
$3.8K - $4.94K
|
250
$828
|
|