Purchases and Sales Made in Q4 2023 in Sop Hi A Genetics Sa (SOPH)
This table provides information about the institutional ownership of Sop Hi A Genetics Sa (SOPH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
272K+ 16.82% |
$680K - $1.32M
|
1.89M
$5.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
200KNew |
$500K - $974K
|
200K
$578K
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
124KNew |
$310K - $603K
|
124K
$358K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
59.7K+ 243.67% |
$149K - $291K
|
84.2K
$243K
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
49.9KNew |
$125K - $243K
|
49.9K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
40.2KNew |
$101K - $196K
|
40.2K
$116K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
24.8K+ 2.56% |
$62.1K - $121K
|
996K
$2.88M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.55K+ 89.98% |
$16.4K - $31.9K
|
13.8K
$40K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.88K+ 0.09% |
$4.71K - $9.17K
|
2.03M
$5.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.4K+ 7.04% |
$3.5K - $6.82K
|
21.3K
$61.6K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.37K+ 222.53% |
$3.43K - $6.69K
|
1.99K
$5.75K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.21K+ 1.93% |
$3.02K - $5.88K
|
63.7K
$184K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
881New |
$2.2K - $4.29K
|
881
$2.55K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
602+ 898.51% |
$1.51K - $2.93K
|
669
$1.93K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
600New |
$1.5K - $2.92K
|
600
$1.73K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
402+ 184.4% |
$1.01K - $1.96K
|
620
$1.79K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
306+ 16.68% |
$765 - $1.49K
|
2.14K
$6.18K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
173New |
$433 - $843
|
173
$500
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.2K- 4.55% |
$5.49K - $10.7K
|
46.1K
$133K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.75K- 25.62% |
$6.87K - $13.4K
|
7.97K
$23K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.81K- 12.21% |
$7.01K - $13.7K
|
20.2K
$58.3K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14K- 23.34% |
$35.1K - $68.3K
|
46.1K
$133K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.6K- 97.11% |
$74.1K - $144K
|
881
$2.55K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-40K- 25.0% |
$100K - $195K
|
120K
$347K
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-40.1K- 1.79% |
$100K - $195K
|
2.2M
$6.35M
|