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, Q4 2021
Institutional positions in SOPHiA GENETICS SA as of Dec 31, 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
- 32
- +2 vs. Q3 2021
- Shares held
- 18.6M
- −174.3K (−0.9%) vs. Q3 2021
- Total value
- $262.5M
- −$69.0M (−20.8%) vs. Q3 2021
- New holders
- 9
- 8 more added
- Sold out
- 7
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Generation Investment Management LLP | 6,789,560 | $95.7M | 0.39% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,382,304 | $33.6M | 0.00% | +23,863+1.0% | Added |
| PFM Health Sciences, LP | 1,952,152 | $27.5M | 0.96% | −70,400−3.5% | Reduced |
| Credit Suisse AG | 1,846,104 | $26.0M | 0.02% | −36,244−1.9% | Reduced |
| Jennison Associates LLC | 1,441,590 | $20.3M | 0.01% | +796,173+123.4% | Added |
| General Electric Co | 1,111,111 | $15.7M | 0.14% | 00.0% | Unchanged |
| Principal Financial Group Inc | 881,395 | $12.4M | 0.01% | +58,930+7.2% | Added |
| Pictet Asset Management SA | 608,281 | $8.58M | 0.01% | −10,349−1.7% | Reduced |
| BlackRock Inc. | 305,250 | $4.30M | 0.00% | −1,524−0.5% | Reduced |
| RTW Investments, LP | 300,000 | $4.23M | 0.06% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 294,061 | $4.15M | 0.04% | −14,470−4.7% | Reduced |
| Fred Alger Management, LLC | 156,608 | $2.21M | 0.01% | −5,474−3.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 146,844 | $2.07M | 0.13% | +1,174+0.8% | Added |
| TD Asset Management Inc | 136,462 | $1.92M | 0.00% | +19,308+16.5% | Added |
| Millennium Management LLC | 120,174 | $1.69M | 0.00% | −193,353−61.7% | Reduced |
| Moloney Securities Asset Management, LLC | 40,650 | $573.0K | 0.10% | +11,400+39.0% | Added |
| UBS Group AG | 18,014 | $254.0K | 0.00% | +7,358+69.1% | Added |
| Morgan Stanley | 17,794 | $251.0K | 0.00% | −84,475−82.6% | Reduced |
| Citadel Advisors LLC | 14,194 | $200.0K | 0.00% | +14,194 | New |
| Geode Capital Management, LLC | 13,461 | $189.0K | 0.00% | +13,461 | New |
| Banque Cantonale Vaudoise | 10,000 | $141.0K | 0.01% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,711 | $137.0K | 0.00% | +30.0% | Added |
| Compagnie Lombard Odier SCmA | 7,975 | $113.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 6,311 | $89.0K | 0.00% | +6,311 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,520 | $20.0K | 0.00% | +1,520 | New |
| Harbor Investment Advisory, LLC | 1,439 | $20.0K | 0.00% | +1,439 | New |
| Tower Research Capital LLC (TRC) | 600 | $8.00K | 0.00% | +600 | New |
| Total Clarity Wealth Management, Inc. | 539 | $8.00K | 0.00% | +539 | New |
| Advisor Group Holdings, Inc. | 417 | $5.00K | 0.00% | −214−33.9% | Reduced |
| JPMorgan Chase & Co | 343 | $5.00K | 0.00% | −150−30.4% | Reduced |
| Column Capital Advisors, LLC | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 98 | $1.00K | 0.00% | +98 | New |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −450,010−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,969−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3−100.0% | Sold out |