Purchases and Sales Made in Q2 2023 in Sop Hi A Genetics Sa (SOPH)
This table provides information about the institutional ownership of Sop Hi A Genetics Sa (SOPH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
395K+ 32.36% |
$1.52M - $2.1M
|
1.62M
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
103KNew |
$396K - $546K
|
103K
$341K
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
27.8KNew |
$107K - $147K
|
27.8K
$92K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
15.5K+ 24.01% |
$59.5K - $82.1K
|
80K
$265K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.47K+ 22.05% |
$36.4K - $50.2K
|
52.4K
$174K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.83K+ 318.12% |
$7.01K - $9.68K
|
2.4K
$7.94K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
572+ 58.55% |
$2.2K - $3.03K
|
1.55K
$5.13K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
190New |
$730 - $1.01K
|
190
$629
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
60+ 0.17% |
$230 - $318
|
34.5K
$114K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
52New |
$200 - $276
|
52
$172
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2+ 1.05% |
$7.68 - $10.6
|
193
$639
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-393- 4.62% |
$1.51K - $2.08K
|
8.11K
$26.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.5K- 10.37% |
$9.6K - $13.3K
|
21.6K
$71.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-4K- 14.04% |
$15.4K - $21.2K
|
24.5K
$81.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.24K- 28.77% |
$16.3K - $22.5K
|
10.5K
$34.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-18K- 64.52% |
$69.1K - $95.4K
|
9.9K
$32.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.1K- 0.93% |
$69.4K - $95.8K
|
1.93M
$6.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.6K- 33.99% |
$71.4K - $98.6K
|
36.1K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.6K- 30.61% |
$79.1K - $109K
|
46.7K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-69.1K- 6.72% |
$265K - $366K
|
959K
$3.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-239K- 28.15% |
$917K - $1.27M
|
610K
$2.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-439K- 30.8% |
$1.69M - $2.33M
|
987K
$3.27M
|