Stock Transactions

SOPHIA GENETICS SA

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ROYCE & ASSOCIATES LP430,2571,816,312+1,386,0550.020.09+0.07buy
1492 Capital Management LLC208,345225,751+17,4060.370.43+0.05buy
Silverberg Bernstein Capital Management LLC47,81551,970+4,1550.130.14+0.01buy
Green Alpha Advisors, LLC45,66042,952-2,7080.200.21+0.01sell
Rathbones Group PLC160,133149,133-11,0000.000.00+0.00sell
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