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.
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 |
|---|---|---|---|---|---|
| TCWP LLC | 30 | $0 | 0.00% | +30 | New |
| Column Capital Advisors, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 210 | $2.00K | 0.00% | +210 | New |
| Advisor Group Holdings, Inc. | 357 | $3.00K | 0.00% | −60−14.4% | Reduced |
| Harbor Investment Advisory, LLC | 1,439 | $11.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 16,900 | $130.0K | 0.01% | +6,900+69.0% | Added |
| UBS Group AG | 18,058 | $140.0K | 0.00% | +44+0.2% | Added |
| Geode Capital Management, LLC | 20,681 | $159.0K | 0.00% | +7,220+53.6% | Added |
| Morgan Stanley | 22,328 | $173.0K | 0.00% | +4,534+25.5% | Added |
| Bank Pictet & Cie (Asia) Ltd | 64,420 | $498.0K | 0.14% | +64,420 | New |
| Moloney Securities Asset Management, LLC | 71,450 | $552.0K | 0.11% | +30,800+75.8% | Added |
| Millennium Management LLC | 71,781 | $555.0K | 0.00% | −48,393−40.3% | Reduced |
| Manufacturers Life Insurance Company, The | 72,069 | $604.0K | 0.00% | +72,069 | New |
| TD Asset Management Inc | 123,818 | $957.0K | 0.00% | −12,644−9.3% | Reduced |
| Fred Alger Management, LLC | 155,669 | $1.20M | 0.00% | −939−0.6% | Reduced |
| RTW Investments, LP | 226,589 | $1.75M | 0.04% | −73,411−24.5% | Reduced |
| Pictet & Cie (Europe) SA | 227,600 | $1.76M | 0.07% | +227,600 | New |
| Driehaus Capital Management LLC | 287,406 | $2.22M | 0.03% | −6,655−2.3% | Reduced |
| BlackRock Inc. | 299,084 | $2.31M | 0.00% | −6,166−2.0% | Reduced |
| Pictet Asset Management SA | 586,303 | $4.53M | 0.01% | −21,978−3.6% | Reduced |
| Pura Vida Investments, LLC | 829,930 | $6.42M | 0.78% | +829,930 | New |
| Principal Financial Group Inc | 877,188 | $6.78M | 0.00% | −4,207−0.5% | Reduced |
| General Electric Co | 1,111,111 | $8.59M | 0.09% | 00.0% | Unchanged |
| Jennison Associates LLC | 1,499,040 | $11.6M | 0.01% | +57,450+4.0% | Added |
| Credit Suisse AG | 1,854,283 | $14.3M | 0.01% | +8,179+0.4% | Added |
| PFM Health Sciences, LP | 2,014,024 | $15.6M | 0.60% | +61,872+3.2% | Added |
| Banque Pictet & Cie SA | 2,096,420 | $16.2M | 0.13% | +2,096,420 | New |
| Price T Rowe Associates Inc | 2,319,740 | $17.9M | 0.00% | −62,564−2.6% | Reduced |
| Generation Investment Management LLP | 6,789,560 | $52.5M | 0.24% | 00.0% | Unchanged |
| 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 |