Purchases and Sales Made in Q2 2024 in Sop Hi A Genetics Sa (SOPH)
This table provides information about the institutional ownership of Sop Hi A Genetics Sa (SOPH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.22MNew |
$9.91M - $12.3M
|
2.22M
$7M
|
|
|
Aug 13, 2024
Q2 2024
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
BUY
|
- |
1.63M+ 567.51% |
$7.28M - $9.06M
|
1.92M
$6.05M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
361K+ 35.86% |
$1.61M - $2M
|
1.37M
$4.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
42.5K+ 16.17% |
$190K - $236K
|
305K
$962K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
23K+ 57.5% |
$103K - $128K
|
63K
$198K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.7K+ 25.57% |
$78.9K - $98.2K
|
86.9K
$274K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.5K+ 29.07% |
$60.3K - $75.1K
|
60.1K
$189K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.5K+ 29.07% |
$60.3K - $75.1K
|
60.1K
$189K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
9K+ 300.0% |
$40.1K - $50K
|
12K
$37.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
51+ 2.71% |
$227 - $283
|
1.93K
$6.09K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
35New |
$156 - $194
|
35
$110
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
15New |
$66.9 - $83.3
|
15
$47.3
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15+ 2.5% |
$66.9 - $83.3
|
615
$1.94K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-203- 2.55% |
$905 - $1.13K
|
7.77K
$24.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-900- 3.93% |
$4.01K - $5K
|
22K
$69.3K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.37K- 34.66% |
$6.12K - $7.62K
|
2.59K
$8.15K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.52K- 11.77% |
$6.77K - $8.42K
|
11.4K
$35.9K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-13K- 7.3% |
$58K - $72.2K
|
165K
$520K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-294K- 98.33% |
$1.31M - $1.63M
|
4.98K
$15.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.16M- 63.62% |
$5.17M - $6.43M
|
663K
$2.09M
|