Purchases and Sales Made in Q3 2024 in Sop Hi A Genetics Sa (SOPH)
This table provides information about the institutional ownership of Sop Hi A Genetics Sa (SOPH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
BUY
|
- |
317K+ 16.51% |
$1.01M - $1.52M
|
2.24M
$7.16M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
86.8K+ 6.34% |
$277K - $416K
|
1.46M
$4.66M
|
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
46K+ 2.09% |
$147K - $221K
|
2.24M
$7.18M
|
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
21.5KNew |
$68.7K - $103K
|
21.5K
$68.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.6KNew |
$62.6K - $94.3K
|
19.6K
$62.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.5KNew |
$49.4K - $74.4K
|
15.5K
$49.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14KNew |
$44.7K - $67.3K
|
14K
$44.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8.18K+ 12.99% |
$26.1K - $39.3K
|
71.2K
$228K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.15K+ 41.69% |
$16.4K - $24.7K
|
17.5K
$56K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.62K+ 3.02% |
$8.37K - $12.6K
|
89.5K
$286K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
387+ 411.7% |
$1.23K - $1.86K
|
481
$1.54K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
337+ 17.44% |
$1.08K - $1.62K
|
2.27K
$7.26K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15- 2.44% |
$47.9 - $72
|
600
$1.92K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-100- 0.45% |
$319 - $480
|
21.9K
$70.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.03K- 0.09% |
$6.46K - $9.72K
|
2.22M
$7.11M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.91K- 25.59% |
$9.29K - $14K
|
8.47K
$27.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.71K- 1.01% |
$21.4K - $32.2K
|
656K
$2.1M
|
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-8K- 49.83% |
$25.5K - $38.4K
|
8.06K
$25.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.9K- 21.44% |
$41.1K - $61.8K
|
47.2K
$151K
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-83.5K- 50.61% |
$266K - $401K
|
81.5K
$261K
|