Purchases and Sales Made in Q1 2023 in Sop Hi A Genetics Sa (SOPH)
This table provides information about the institutional ownership of Sop Hi A Genetics Sa (SOPH) during Q1 2023. 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 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
957K+ 361.72% |
$1.89M - $5.25M
|
1.22M
$3.91M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
112K+ 12.27% |
$222K - $617K
|
1.03M
$3.29M
|
|
|
May 15, 2023
Q1 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
94.2K+ 12.5% |
$187K - $517K
|
848K
$2.71M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
57.8KNew |
$115K - $318K
|
57.8K
$185K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36K+ 115.14% |
$71.3K - $198K
|
67.3K
$215K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
30K+ 2.14% |
$59.3K - $164K
|
1.43M
$4.56M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.3K+ 74.34% |
$46.2K - $128K
|
54.7K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.3K+ 107.76% |
$44.1K - $122K
|
43K
$137K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.1KNew |
$35.9K - $99.5K
|
18.1K
$58K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.1KNew |
$31.9K - $88.3K
|
16.1K
$51.5K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.6K+ 73.01% |
$28.8K - $79.9K
|
34.5K
$110K
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
12.3K+ 6.78% |
$24.4K - $67.5K
|
194K
$620K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
3.8K+ 5.85% |
$7.52K - $20.9K
|
68.8K
$220K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.6K+ 12.09% |
$5.15K - $14.3K
|
24.1K
$77.1K
|
|
|
May 04, 2023
Q1 2023
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
2KNew |
$3.96K - $11K
|
2K
$6.4K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
574New |
$1.14K - $3.15K
|
574
$1.84K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
397+ 68.45% |
$786 - $2.18K
|
977
$3.13K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-135- 41.41% |
$267 - $741
|
191
$611
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.23K- 17.96% |
$6.4K - $17.7K
|
14.8K
$47.2K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4K- 0.2% |
$7.91K - $21.9K
|
1.95M
$6.24M
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-25.5K- 47.17% |
$50.4K - $140K
|
28.5K
$91.2K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-35.5K- 35.49% |
$70.3K - $195K
|
64.5K
$206K
|