SOPHiA GENETICS SA
SOPH- Exchange
- Nasdaq
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001840706
In the last 90 days, SOPHiA GENETICS SA insiders filed 0 open-market purchases and 36 sales; 71 institutions reported holding it in 13F filings for Q2 2026, worth $212.5M in total; Akre Capital Management is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in SOPHiA GENETICS SA as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 30
- +30 vs. Q2 2021
- Shares held
- 18.8M
- +18.8M vs. Q2 2021
- Total value
- $331.5M
- +$331.5M vs. Q2 2021
- New holders
- 30
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SOPH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 71 | $212.5M |
| Q1 2026 | 49 | $120.4M |
| Q4 2025 | 42 | $85.5M |
| Q3 2025 | 40 | $84.3M |
| Q2 2025 | 32 | $51.2M |
| Q1 2025 | 32 | $77.2M |
| Q4 2024 | 36 | $55.5M |
| Q3 2024 | 30 | $65.2M |
| Q2 2024 | 31 | $82.1M |
| Q1 2024 | 32 | $86.3M |
| Q4 2023 | 36 | $81.2M |
| Q3 2023 | 32 | $43.2M |
| Q2 2023 | 35 | $80.2M |
| Q1 2023 | 34 | $90.9M |
| Q4 2022 | 32 | $40.1M |
| Q3 2022 | 34 | $54.6M |
| Q2 2022 | 34 | $78.1M |
| Q1 2022 | 29 | $167.5M |
| Q4 2021 | 32 | $262.5M |
| Q3 2021 | 30 | $331.5M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Generation Investment Management LLP | 6,789,560 | $121.1M | 0.50% | +6,789,560 | New |
| Price T Rowe Associates Inc | 2,358,441 | $41.3M | 0.00% | +2,358,441 | New |
| PFM Health Sciences, LP | 2,022,552 | $35.5M | 1.15% | +2,022,552 | New |
| Credit Suisse AG | 1,882,348 | $33.0M | 0.03% | +1,882,348 | New |
| General Electric Co | 1,111,111 | $19.5M | 0.36% | +1,111,111 | New |
| Principal Financial Group Inc | 822,465 | $14.4M | 0.01% | +822,465 | New |
| Jennison Associates LLC | 645,417 | $11.3M | 0.01% | +645,417 | New |
| Pictet Asset Management SA | 618,630 | $10.8M | 0.01% | +618,630 | New |
| Pura Vida Investments, LLC | 450,010 | $7.89M | 0.59% | +450,010 | New |
| Millennium Management LLC | 313,527 | $5.50M | 0.01% | +313,527 | New |
| Driehaus Capital Management LLC | 308,531 | $5.41M | 0.06% | +308,531 | New |
| BlackRock Inc. | 306,774 | $5.38M | 0.00% | +306,774 | New |
| RTW Investments, LP | 300,000 | $5.26M | 0.08% | +300,000 | New |
| Fred Alger Management, LLC | 162,082 | $2.84M | 0.01% | +162,082 | New |
| Lombard Odier Asset Management (Switzerland) SA | 145,670 | $2.55M | 0.16% | +145,670 | New |
| TD Asset Management Inc | 117,154 | $2.05M | 0.00% | +117,154 | New |
| Morgan Stanley | 102,269 | $1.79M | 0.00% | +102,269 | New |
| Teacher Retirement System of Texas | 100,000 | $1.75M | 0.01% | +100,000 | New |
| Monashee Investment Management LLC | 80,000 | $1.40M | 0.26% | +80,000 | New |
| Caas Capital Management LP | 50,000 | $877.0K | 0.07% | +50,000 | New |
| Moloney Securities Asset Management, LLC | 29,250 | $513.0K | 0.09% | +29,250 | New |
| Squarepoint Ops LLC | 23,969 | $420.0K | 0.00% | +23,969 | New |
| Ghisallo Capital Management LLC | 20,000 | $351.0K | 0.01% | +20,000 | New |
| UBS Group AG | 10,656 | $187.0K | 0.00% | +10,656 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,708 | $170.0K | 0.00% | +9,708 | New |
| Compagnie Lombard Odier SCmA | 7,975 | $140.0K | 0.00% | +7,975 | New |
| Advisor Group Holdings, Inc. | 631 | $12.0K | 0.00% | +631 | New |
| JPMorgan Chase & Co | 493 | $9.00K | 0.00% | +493 | New |
| Column Capital Advisors, LLC | 250 | $4.00K | 0.00% | +250 | New |
| Bank of America Corp | 3 | $0 | 0.00% | +3 | New |