Purchases and Sales Made in Q1 2024 in Sop Hi A Genetics Sa (SOPH)
This table provides information about the institutional ownership of Sop Hi A Genetics Sa (SOPH) during Q1 2024. 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 23, 2024
Q1 2024
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
BUY
|
- |
288KNew |
$1.21M - $1.62M
|
288K
$952K
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
139K+ 112.13% |
$585K - $781K
|
263K
$870K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
134K+ 6.58% |
$563K - $752K
|
2.17M
$7.17M
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
93.8K+ 111.4% |
$395K - $527K
|
178K
$589K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
54.2K+ 108.59% |
$228K - $305K
|
104K
$345K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21K+ 52.24% |
$88.4K - $118K
|
61.2K
$203K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.4KNew |
$52K - $69.4K
|
12.4K
$40.9K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
11.7K+ 1.17% |
$49.2K - $65.6K
|
1.01M
$3.33M
|
|
|
May 15, 2024
Q1 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
9.9K+ 4.95% |
$41.7K - $55.6K
|
210K
$695K
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
9.7K+ 5.01% |
$40.8K - $54.5K
|
203K
$673K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.46K+ 8.57% |
$23K - $30.7K
|
69.2K
$229K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.97K+ 99.05% |
$8.3K - $11.1K
|
3.96K
$13.1K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.6K+ 7.51% |
$6.74K - $8.99K
|
22.9K
$75.8K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
492+ 1.07% |
$2.07K - $2.77K
|
46.5K
$154K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
492+ 1.07% |
$2.07K - $2.77K
|
46.5K
$154K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15- 2.44% |
$63.2 - $84.3
|
600
$1.99K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-79- 45.66% |
$333 - $444
|
94
$311
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-259- 12.1% |
$1.09K - $1.46K
|
1.88K
$6.23K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-935- 6.76% |
$3.94K - $5.25K
|
12.9K
$42.7K
|
|
|
May 06, 2024
Q1 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-1.5K- 75.0% |
$6.32K - $8.43K
|
500
$1.66K
|
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-4.6K- 2.02% |
$19.4K - $25.9K
|
223K
$738K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.9K- 66.29% |
$24.8K - $33.2K
|
3K
$9.93K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.5K- 22.52% |
$57K - $76K
|
46.5K
$154K
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-23K- 33.32% |
$96.8K - $129K
|
46K
$152K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-67.1K- 3.55% |
$283K - $377K
|
1.82M
$6.03M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-80K- 66.67% |
$337K - $450K
|
40K
$132K
|