SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GENERATION INVESTMENT MANAGEMENT LLP6,789,560$31,707
AKRE CAPITAL MANAGEMENT LLC3,719,140$17,368
BANQUE PICTET & CIE SA2,208,280$10,313
Alta Wealth Advisors LLC1,409,160$6,581
PRINCIPAL FINANCIAL GROUP INC1,399,442$6,535
Archon Capital Management LLC441,413$2,061
ROYCE & ASSOCIATES LP430,257$2,009
Bank Pictet & Cie (Europe) AG255,200$1,192
1492 Capital Management LLC208,345$973
EDMOND DE ROTHSCHILD HOLDING S.A.203,334$950
FEDERATED HERMES, INC.187,677$876
Ensign Peak Advisors, Inc182,414$852
Rathbones Group PLC160,133$748
MILLENNIUM MANAGEMENT LLC125,458$586
GEODE CAPITAL MANAGEMENT, LLC92,596$432
RENAISSANCE TECHNOLOGIES LLC83,000$388
UBS Group AG61,901$289
MORGAN STANLEY48,047$224
Silverberg Bernstein Capital Management LLC47,815$223
Green Alpha Advisors, LLC45,660$213
Pathstone Holdings, LLC32,203$150
SUSQUEHANNA INTERNATIONAL GROUP, LLP30,511$142
GOLDMAN SACHS GROUP INC28,660$134
GSA CAPITAL PARTNERS LLP24,967$0
POLEN CAPITAL MANAGEMENT LLC21,738$102
FNY Investment Advisers, LLC16,010$0
XTX Topco Ltd11,760$55
Quadrature Capital Ltd11,649$54
PERKINS CAPITAL MANAGEMENT INC10,500$49
ACADIAN ASSET MANAGEMENT LLC5,911$0
BANK OF AMERICA CORP /DE/5,552$26
BlackRock, Inc.5,086$24
ASSETMARK, INC4,687$22
Zurcher Kantonalbank (Zurich Cantonalbank)3,755$18
Compagnie Lombard Odier SCmA1,055$5
OSAIC HOLDINGS, INC.1,000$5
ROYAL BANK OF CANADA600$3
PNC Financial Services Group, Inc.370$2
United Financial Planning Group LLC170$1
Russell Investments Group, Ltd.59$0
SBI Securities Co., Ltd.41$0
SIMPLEX TRADING, LLC31$0
Total (42 institutions)18,315,147$85,313