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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: 
3-31-2022 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 the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MILLENNIUM MANAGEMENT LLC 1474 - 2024-03-31 1,821,472 $8,980,000 -67,130
   Pictet & Cie (Europe) SA 105 - 2024-03-31 223,000 $1,099,000 -4,600
   BANK PICTET & CIE (ASIA) LTD 88 - 2024-03-31 46,020 $227,000 -23,000
   FEDERATED INVESTORS INC /PA/ 1492 - 2024-03-31 40,000 $197,000 -80,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2460 - 2024-03-31 12,899 $64,000 -935
   Banque Cantonale Vaudoise 908 - 2024-03-31 3,000 $15,000 -5,900
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1389 - 2024-03-31 1,881 $9,000 -259
   Nordwand Advisors LLC 154 - 2024-03-31 500 $2,000 -1,500
   PRINCIPAL SECURITIES INC. 3197 - 2024-03-31 94 $0 -79

  9 Records found
  1    
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