SOPH / SOPHiA GENETICS SA - Institutionelt ejerskab - Købere

SOPHiA GENETICS SA

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i SOPHiA GENETICS SA, omfatter Archon Capital Management LLC, Ensign Peak Advisors, Inc, Rathbone Brothers plc, og Goldman Sachs Group Inc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 13F Akre Capital Management Llc 3.719.140 66,22 11.529 55,21
2025-08-08 13F Geode Capital Management, Llc 91.939 0,95 285 -5,63
2025-08-12 13F Jpmorgan Chase & Co 198 1
2025-08-08 13F Principal Financial Group Inc 1.400.165 1,09 4.341 -5,61
2025-08-14 13F Citadel Advisors Llc 39.111 222,30 121 202,50
2025-08-04 13F Assetmark, Inc 1.814 2,43 6 0,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.000 33,06 341 24,45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.989 1,13 19 -5,26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 58.400 17,27 181 9,70
2025-08-07 13F Rathbone Brothers plc 162.483 504
2025-07-09 13F Silverberg Bernstein Capital Management LLC 45.715 31,84 142 22,61
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.000 6,45 341 -0,58
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.102 0,49 153 -17,74
2025-08-11 13F Citigroup Inc 1.389 1.942,65 4
2025-08-14 13F Millennium Management Llc 584.423 8,40 1.812 1,23
2025-09-04 13F/A Advisor Group Holdings, Inc. 55 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Archon Capital Management LLC 321.527 997
2025-08-12 13F Ensign Peak Advisors, Inc 249.944 775
2025-08-13 13F Renaissance Technologies Llc 20.700 2,99 64 -3,03
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 637.600 1,51 1.945 -11,56
2025-08-14 13F Goldman Sachs Group Inc 18.379 57
2025-08-13 13F Federated Hermes, Inc. 220.000 16,40 682 8,77
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