Purchases and Sales Made in Q3 2022 in Sop Hi A Genetics Sa (SOPH)
This table provides information about the institutional ownership of Sop Hi A Genetics Sa (SOPH) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
413K+ 1343.74% |
$1.09M - $2.11M
|
444K
$1.47M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
378K+ 34.77% |
$993K - $1.93M
|
1.46M
$4.85M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
227K+ 834.69% |
$596K - $1.16M
|
254K
$840K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
58.3KNew |
$153K - $297K
|
58.3K
$193K
|
|
Nov 14, 2022
Q3 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
36.3K+ 4.22% |
$95.5K - $185K
|
896K
$2.97M
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
24.5K+ 1.14% |
$64.4K - $125K
|
2.17M
$7.19M
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
17.6K+ 10.73% |
$46.2K - $89.7K
|
181K
$600K
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
6.06KNew |
$15.9K - $30.9K
|
6.06K
$20K
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
3.83K+ 0.31% |
$10.1K - $19.6K
|
1.24M
$4.12M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.5K+ 8.57% |
$3.95K - $7.65K
|
19K
$62.9K
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
1KNew |
$2.63K - $5.1K
|
1K
$3.31K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
984New |
$2.59K - $5.02K
|
984
$3.26K
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
301+ 71.16% |
$792 - $1.54K
|
724
$2.4K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
44+ 10.5% |
$116 - $224
|
463
$1.53K
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
35+ 0.02% |
$92.1 - $179
|
153K
$505K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-33- 0.07% |
$86.8 - $168
|
45.7K
$151K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-103- 0.03% |
$271 - $525
|
299K
$990K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-106- 1.22% |
$279 - $541
|
8.55K
$28.3K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.39K- 0.18% |
$8.91K - $17.3K
|
1.85M
$6.12M
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-17K- 44.21% |
$44.7K - $86.7K
|
21.5K
$71K
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-26.2K- 28.77% |
$69K - $134K
|
65K
$215K
|
|
Nov 14, 2022
Q3 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-886K- 50.18% |
$2.33M - $4.52M
|
880K
$2.91M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-986K- 50.78% |
$2.59M - $5.03M
|
956K
$3.16M
|