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 35 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.
Q4 2021 vs. Q3 2021
How the institutions holding SOPHiA GENETICS SA changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 30 | 32 | +2 |
| Shares | 18.8M | 18.6M | −174.3K (−0.9%) |
| Value | $331.5M | $262.5M | −$69.0M (−20.8%) |
New holders (9)
Institutions that held SOPHiA GENETICS SA at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 14,194 | $200.0K | 0.00% |
| Geode Capital Management, LLC | 13,461 | $189.0K | 0.00% |
| Banque Cantonale Vaudoise | 10,000 | $141.0K | 0.01% |
| Northern Trust Corp | 6,311 | $89.0K | 0.00% |
| Harel Insurance Investments & Financial Services Ltd. | 1,520 | $20.0K | 0.00% |
| Harbor Investment Advisory, LLC | 1,439 | $20.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 600 | $8.00K | 0.00% |
| Total Clarity Wealth Management, Inc. | 539 | $8.00K | 0.00% |
| Citigroup Inc | 98 | $1.00K | 0.00% |
Sold out (7)
Institutions that held SOPHiA GENETICS SA at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Pura Vida Investments, LLC | 450,010 | $7.89M |
| Teacher Retirement System of Texas | 100,000 | $1.75M |
| Monashee Investment Management LLC | 80,000 | $1.40M |
| Caas Capital Management LP | 50,000 | $877.0K |
| Squarepoint Ops LLC | 23,969 | $420.0K |
| Ghisallo Capital Management LLC | 20,000 | $351.0K |
| Bank of America Corp | 3 | $0 |