SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 12,320 Value ($000) $59 Avg Close $3.44 Range $2.81 - $4.90
Q2 2025
Shares 39,111 Value ($000) $121 Avg Close $2.98 Range $2.58 - $3.50
Q1 2025
Shares 12,135 Value ($000) $40 Avg Close $3.51 Range $2.88 - $4.92
Q4 2024
Shares 20,586 Value ($000) $64 Avg Close $3.40 Range $3.00 - $3.99
Q3 2024
Shares 15,492 Value ($000) $56 Avg Close $4.06 Range $2.70 - $4.90
Q4 2023
Shares 20,174 Value ($000) $95 Avg Close $3.74 Range $2.45 - $5.00
Q3 2023
Shares 22,979 Value ($000) $59 Avg Close $3.17 Range $2.13 - $4.80
Q2 2023
Shares 46,689 Value ($000) $209 Avg Close $4.52 Range $3.53 - $5.43
Q1 2023
Shares 67,288 Value ($000) $334 Avg Close $3.24 Range $1.85 - $5.77
Q4 2022
Shares 31,276 Value ($000) $64 Avg Close $2.25 Range $1.69 - $3.52
Q3 2022
Shares 58,311 Value ($000) $153 Avg Close $3.50 Range $2.50 - $5.36
Q4 2021
Shares 14,194 Value ($000) $200 Avg Close $14.75 Range $11.71 - $19.19