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, Q1 2022
Institutional positions in SOPHiA GENETICS SA as of Mar 31, 2022. 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
- 29
- −3 vs. Q4 2021
- Shares held
- 21.7M
- +3.04M (+16.3%) vs. Q4 2021
- Total value
- $167.5M
- −$95.0M (−36.2%) vs. Q4 2021
- New holders
- 7
- 8 more added
- Sold out
- 10
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Generation Investment Management LLP | 6,789,560 | $52.5M | 0.24% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,319,740 | $17.9M | 0.00% | −62,564−2.6% | Reduced |
| Banque Pictet & Cie SA | 2,096,420 | $16.2M | 0.13% | +2,096,420 | New |
| PFM Health Sciences, LP | 2,014,024 | $15.6M | 0.60% | +61,872+3.2% | Added |
| Credit Suisse AG | 1,854,283 | $14.3M | 0.01% | +8,179+0.4% | Added |
| Jennison Associates LLC | 1,499,040 | $11.6M | 0.01% | +57,450+4.0% | Added |
| General Electric Co | 1,111,111 | $8.59M | 0.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 877,188 | $6.78M | 0.00% | −4,207−0.5% | Reduced |
| Pura Vida Investments, LLC | 829,930 | $6.42M | 0.78% | +829,930 | New |
| Pictet Asset Management SA | 586,303 | $4.53M | 0.01% | −21,978−3.6% | Reduced |
| BlackRock Inc. | 299,084 | $2.31M | 0.00% | −6,166−2.0% | Reduced |
| Driehaus Capital Management LLC | 287,406 | $2.22M | 0.03% | −6,655−2.3% | Reduced |
| Pictet & Cie (Europe) SA | 227,600 | $1.76M | 0.07% | +227,600 | New |
| RTW Investments, LP | 226,589 | $1.75M | 0.04% | −73,411−24.5% | Reduced |
| Fred Alger Management, LLC | 155,669 | $1.20M | 0.00% | −939−0.6% | Reduced |
| TD Asset Management Inc | 123,818 | $957.0K | 0.00% | −12,644−9.3% | Reduced |
| Manufacturers Life Insurance Company, The | 72,069 | $604.0K | 0.00% | +72,069 | New |
| Millennium Management LLC | 71,781 | $555.0K | 0.00% | −48,393−40.3% | Reduced |
| Moloney Securities Asset Management, LLC | 71,450 | $552.0K | 0.11% | +30,800+75.8% | Added |
| Bank Pictet & Cie (Asia) Ltd | 64,420 | $498.0K | 0.14% | +64,420 | New |
| Morgan Stanley | 22,328 | $173.0K | 0.00% | +4,534+25.5% | Added |
| Geode Capital Management, LLC | 20,681 | $159.0K | 0.00% | +7,220+53.6% | Added |
| UBS Group AG | 18,058 | $140.0K | 0.00% | +44+0.2% | Added |
| Banque Cantonale Vaudoise | 16,900 | $130.0K | 0.01% | +6,900+69.0% | Added |
| Harbor Investment Advisory, LLC | 1,439 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 357 | $3.00K | 0.00% | −60−14.4% | Reduced |
| Column Capital Advisors, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 210 | $2.00K | 0.00% | +210 | New |
| TCWP LLC | 30 | $0 | 0.00% | +30 | New |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −146,844−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,194−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −9,711−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −7,975−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −6,311−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −98−100.0% | Sold out |