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 |
|---|---|---|---|---|---|
| Citigroup Inc | 98 | $1.00K | 0.00% | +98 | New |
| Column Capital Advisors, LLC | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 600 | $8.00K | 0.00% | +600 | New |
| Total Clarity Wealth Management, Inc. | 539 | $8.00K | 0.00% | +539 | 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 |
| Northern Trust Corp | 6,311 | $89.0K | 0.00% | +6,311 | New |
| Compagnie Lombard Odier SCmA | 7,975 | $113.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,711 | $137.0K | 0.00% | +30.0% | Added |
| Banque Cantonale Vaudoise | 10,000 | $141.0K | 0.01% | +10,000 | New |
| Geode Capital Management, LLC | 13,461 | $189.0K | 0.00% | +13,461 | New |
| Citadel Advisors LLC | 14,194 | $200.0K | 0.00% | +14,194 | New |
| Morgan Stanley | 17,794 | $251.0K | 0.00% | −84,475−82.6% | Reduced |
| UBS Group AG | 18,014 | $254.0K | 0.00% | +7,358+69.1% | Added |
| Moloney Securities Asset Management, LLC | 40,650 | $573.0K | 0.10% | +11,400+39.0% | Added |
| Millennium Management LLC | 120,174 | $1.69M | 0.00% | −193,353−61.7% | Reduced |
| TD Asset Management Inc | 136,462 | $1.92M | 0.00% | +19,308+16.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 146,844 | $2.07M | 0.13% | +1,174+0.8% | Added |
| Fred Alger Management, LLC | 156,608 | $2.21M | 0.01% | −5,474−3.4% | Reduced |
| Driehaus Capital Management LLC | 294,061 | $4.15M | 0.04% | −14,470−4.7% | Reduced |
| RTW Investments, LP | 300,000 | $4.23M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 305,250 | $4.30M | 0.00% | −1,524−0.5% | Reduced |
| Pictet Asset Management SA | 608,281 | $8.58M | 0.01% | −10,349−1.7% | Reduced |
| Principal Financial Group Inc | 881,395 | $12.4M | 0.01% | +58,930+7.2% | Added |
| General Electric Co | 1,111,111 | $15.7M | 0.14% | 00.0% | Unchanged |
| Jennison Associates LLC | 1,441,590 | $20.3M | 0.01% | +796,173+123.4% | Added |
| Credit Suisse AG | 1,846,104 | $26.0M | 0.02% | −36,244−1.9% | Reduced |
| PFM Health Sciences, LP | 1,952,152 | $27.5M | 0.96% | −70,400−3.5% | Reduced |
| Price T Rowe Associates Inc | 2,382,304 | $33.6M | 0.00% | +23,863+1.0% | Added |
| Generation Investment Management LLP | 6,789,560 | $95.7M | 0.39% | 00.0% | Unchanged |
| 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 |