Purchases and Sales Made in Q1 2022 in Sop Hi A Genetics Sa (SOPH)
This table provides information about the institutional ownership of Sop Hi A Genetics Sa (SOPH) during Q1 2022. The information is specifically focused on institutions that hold shares of SOPHiA GENETICS SA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
2.1MNew |
$15.3M - $32.7M
|
2.1M
$6.06M
|
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
830KNew |
$6.07M - $12.9M
|
830K
$2.4M
|
|
|
May 04, 2022
Q1 2022
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
228KNew |
$1.66M - $3.55M
|
228K
$658K
|
|
|
Aug 15, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
72.1KNew |
$527K - $1.12M
|
72.1K
$208K
|
|
|
May 04, 2022
Q1 2022
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
64.4KNew |
$471K - $1M
|
64.4K
$186K
|
|
|
May 16, 2022
Q1 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
61.9K+ 3.17% |
$452K - $965K
|
2.01M
$5.82M
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
BUY
|
- |
57.5K+ 3.99% |
$420K - $896K
|
1.5M
$4.33M
|
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
30.8K+ 75.77% |
$225K - $480K
|
71.5K
$206K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.18K+ 0.44% |
$59.8K - $128K
|
1.85M
$5.36M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.22K+ 53.64% |
$52.8K - $113K
|
20.7K
$59.8K
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
6.9K+ 69.0% |
$50.4K - $108K
|
16.9K
$48.8K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.53K+ 25.48% |
$33.1K - $70.7K
|
22.3K
$64.5K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
210New |
$1.54K - $3.28K
|
210
$607
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
44+ 0.24% |
$322 - $686
|
18.1K
$52.2K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
30New |
$219 - $468
|
30
$86.7
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-98Closed |
$716 - $1.53K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-274- 43.42% |
$2K - $4.27K
|
357
$1.03K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-343Closed |
$2.51K - $5.35K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-539Closed |
$3.94K - $8.41K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-600Closed |
$4.39K - $9.36K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-939- 0.6% |
$6.86K - $14.6K
|
156K
$450K
|
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.52KClosed |
$11.1K - $23.7K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.21K- 0.48% |
$30.8K - $65.6K
|
877K
$2.54M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.17K- 2.02% |
$45.1K - $96.2K
|
299K
$864K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.31KClosed |
$46.1K - $98.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.66K- 2.26% |
$48.6K - $104K
|
287K
$831K
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-7.98KClosed |
$58.3K - $124K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.43K- 27.4% |
$61.6K - $131K
|
22.3K
$64.5K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.71KClosed |
$71K - $151K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-12.6K- 9.27% |
$92.4K - $197K
|
124K
$358K
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-22K- 3.61% |
$161K - $343K
|
586K
$1.69M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-62.6K- 2.63% |
$457K - $976K
|
2.32M
$6.7M
|
|
|
May 16, 2022
Q1 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-73.4K- 24.47% |
$537K - $1.15M
|
227K
$655K
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-147KClosed |
$1.07M - $2.29M
|
0
$0
|