Purchases and Sales Made in Q3 2021 in Sop Hi A Genetics Sa (SOPH)
This table provides information about the institutional ownership of Sop Hi A Genetics Sa (SOPH) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Generation Investment Management LLP
London, X0 |
BUY
|
- |
6.79MNew |
$103M - $134M
|
6.79M
$21.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.36MNew |
$35.8M - $46.6M
|
2.36M
$7.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
2.02MNew |
$30.7M - $40M
|
2.02M
$6.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.88MNew |
$28.6M - $37.2M
|
1.88M
$5.91M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
822KNew |
$12.5M - $16.3M
|
822K
$2.58M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
645KNew |
$9.8M - $12.8M
|
645K
$2.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
619KNew |
$9.39M - $12.2M
|
619K
$1.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
450KNew |
$6.83M - $8.9M
|
450K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
309KNew |
$4.68M - $6.1M
|
309K
$969K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
307KNew |
$4.66M - $6.06M
|
307K
$963K
|
|
|
Nov 15, 2021
Q3 2021
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
300KNew |
$4.55M - $5.93M
|
300K
$942K
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
162KNew |
$2.46M - $3.2M
|
162K
$509K
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
146KNew |
$2.21M - $2.88M
|
146K
$457K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
117KNew |
$1.78M - $2.32M
|
117K
$368K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
102KNew |
$1.55M - $2.02M
|
102K
$321K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
100KNew |
$1.52M - $1.98M
|
100K
$314K
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
80KNew |
$1.21M - $1.58M
|
80K
$251K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$759K - $989K
|
50K
$157K
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
29.3KNew |
$444K - $578K
|
29.3K
$91.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24KNew |
$364K - $474K
|
24K
$75.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
20KNew |
$304K - $395K
|
20K
$62.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
10.7KNew |
$162K - $211K
|
10.7K
$33.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.71KNew |
$147K - $192K
|
9.71K
$30.5K
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
7.98KNew |
$121K - $158K
|
7.98K
$25K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
631New |
$9.58K - $12.5K
|
631
$1.98K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
493New |
$7.48K - $9.75K
|
493
$1.55K
|
|
|
Nov 10, 2021
Q3 2021
|
Column Capital Advisors, LLC
|
BUY
|
- |
250New |
$3.8K - $4.94K
|
250
$785
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3New |
$45.5 - $59.3
|
3
$9.42
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|