SOPHiA GENETICS SA - ORDINARY SHARES (SOPH)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ORDINARY SHARES
Shares, excl. options Q1 2024
17.5 M
Holdings value Q1 2024
$86.1 M
Value change Q1 2024
+$1.37 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
31
Number of buys Q1 2024
13
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
H82027105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.5 M $86.1 M +$1.37 M $4.93 31
2023 Q4 17.2 M $81 M +$1.55 M $4.71 34
2023 Q3 16.9 M $43.2 M -$4.57 M $2.55 32
2023 Q2 17.9 M $80.2 M -$1.83 M $4.48 33
2023 Q1 18.3 M $90.9 M +$1.54 M $4.97 33
2022 Q4 19.4 M $40.1 M -$3.23 M $2.06 31
2022 Q3 20.8 M $54.6 M -$2.24 M $2.63 31
2022 Q2 21.6 M $78.1 M -$4.79 M $3.62 33
2022 Q1 21.7 M $167 M +$22.4 M $7.73 26
2021 Q4 18.6 M $262 M -$4.94 M $14.10 30
2021 Q3 17.7 M $312 M +$301 M $17.53 28