Purchases and Sales Made in Q2 2022 in Sop Hi A Genetics Sa (SOPH)
This table provides information about the institutional ownership of Sop Hi A Genetics Sa (SOPH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2022
Q2 2022
|
Alta Wealth Advisors LLC
|
BUY
|
- |
1.41MNew |
$3.47M - $11.1M
|
1.41M
$4.66M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
209K+ 23.84% |
$515K - $1.65M
|
1.09M
$3.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
164KNew |
$403K - $1.3M
|
164K
$542K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
57.8KNew |
$142K - $457K
|
57.8K
$191K
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
51K+ 2.43% |
$126K - $404K
|
2.15M
$7.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
30K+ 3.61% |
$73.8K - $237K
|
860K
$2.85M
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
28.1KNew |
$69.1K - $222K
|
28.1K
$92.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
27.7K+ 153.39% |
$68.1K - $219K
|
45.8K
$151K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.5KNew |
$43.1K - $138K
|
17.5K
$57.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.6KNew |
$33.6K - $108K
|
13.6K
$45.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.66KNew |
$21.3K - $68.5K
|
8.66K
$28.7K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.43K+ 37.74% |
$20.7K - $66.7K
|
30.8K
$102K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.43K+ 37.74% |
$20.7K - $66.7K
|
30.8K
$102K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3K+ 17.75% |
$7.38K - $23.7K
|
19.9K
$65.9K
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.15KNew |
$2.83K - $9.1K
|
1.15K
$3.81K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
581New |
$1.43K - $4.6K
|
581
$1.92K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
528New |
$1.3K - $4.18K
|
528
$1.75K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
213+ 101.43% |
$524 - $1.68K
|
423
$1.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
62+ 17.37% |
$153 - $490
|
419
$1.39K
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-30Closed |
$73.8 - $237
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.37K- 0.07% |
$3.38K - $10.9K
|
1.85M
$6.13M
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.44KClosed |
$3.54K - $11.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-3.11K- 2.0% |
$7.65K - $24.6K
|
153K
$505K
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-32.6K- 26.36% |
$80.3K - $258K
|
91.2K
$302K
|
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-33K- 46.19% |
$81.2K - $261K
|
38.5K
$127K
|
|
|
Aug 15, 2022
Q2 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-227KClosed |
$557K - $1.79M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-248K- 12.31% |
$610K - $1.96M
|
1.77M
$5.85M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-260K- 17.32% |
$639K - $2.05M
|
1.24M
$4.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-287KClosed |
$707K - $2.27M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-378K- 16.31% |
$931K - $2.99M
|
1.94M
$6.43M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-586KClosed |
$1.44M - $4.64M
|
0
$0
|