SOPH · SOPHiA GENETICS SA
$7.50
-0.12 (-1.57%)
At close · Aug 14
Market Cap
$638.46M
Shares
85.13M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SOPH
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SmallCap Fund | — | 629,300 | $3,284,946 | 0.16% | Long | 2026-04-30 | |
| SmallCap Account | — | 52,300 | $258,885 | 0.15% | Long | 2026-03-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 26,984 | $136,269 | 0.41% | Long | 2026-05-31 |
Showing 1–3 of 3 positions
Key facts
CIK
1840706
CUSIP
H82027105
13F (30d)
69 filings
69 filers
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