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Get Institutions for : 
Sophia Genetics Ord Shs (SOPH)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    4
Total shares held : 
 17,242,507  
% of shares held : 
 27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 304,283  
% of shares held change : 
   0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 414,597
 2.4%
 
Increased Positions :
10
 98,261
 0.57%
 
Unchanged Positions :
15
 9,329,330
 54.11%
 
Decreased Positions :
7
-160,298
-0.93%
 
Closed Positions :
1
-48,277
-0.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CREDIT SUISSE/ 885 - 2024-03-31 2,167,540 $10,686,000 133,821
   PRINCIPAL FINANCIAL GROUP INC 1570 - 2024-03-31 1,007,177 $4,965,000 11,677
   ESSEX INVESTMENT MANAGEMENT CO LLC 136 - 2024-03-31 262,834 $1,296,000 138,933
   Parkman Healthcare Partners LLC 92 - 2024-03-31 209,896 $1,035,000 9,899
   EDMOND DE ROTHSCHILD HOLDING S.A. 273 - 2024-03-31 203,334 $1,002,000 9,700
   Moloney Securities Asset Management LLC 188 - 2024-03-31 178,000 $878,000 93,800
   Legato Capital Management LLC 432 - 2024-03-31 104,083 $513,000 54,184
   GEODE CAPITAL MANAGEMENT LLC 3748 - 2024-03-31 69,163 $341,000 5,460
   Schonfeld Strategic Advisors LLC 1453 - 2024-03-31 61,200 $302,000 21,000
   MORGAN STANLEY 5488 - 2024-03-31 46,547 $229,000 492
   RENAISSANCE TECHNOLOGIES LLC 3344 - 2024-03-31 22,900 $113,000 1,600
   Goss Wealth Management LLC 2604 - 2024-03-31 3,961 $20,000 1,971
  12 Records found
  1    
  Page 1 of 1
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