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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, Q2 2022

Institutional positions in SOPHiA GENETICS SA as of Jun 30, 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
34
+5 vs. Q1 2022
Shares held
21.6M
−72.2K (−0.3%) vs. Q1 2022
Total value
$78.1M
−$89.3M (−53.3%) vs. Q1 2022
New holders
10
8 more added
Sold out
5
8 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 34 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 30 institutionsQ4 2021: 32 institutionsQ1 2022: 29 institutionsQ2 2022: 34 institutionsQ3 2022: 34 institutionsQ4 2022: 32 institutionsQ1 2023: 34 institutionsQ2 2023: 35 institutionsQ3 2023: 32 institutionsQ4 2023: 36 institutionsQ1 2024: 32 institutionsQ2 2024: 31 institutionsQ3 2024: 30 institutionsQ4 2024: 36 institutionsQ1 2025: 32 institutionsQ2 2025: 32 institutionsQ3 2025: 40 institutionsQ4 2025: 42 institutionsQ1 2026: 49 institutionsQ2 2026: 71 institutions
Value heldQ2 2022: $78.1M
Q1 2021: $0Q2 2021: $0Q3 2021: $331.5MQ4 2021: $262.5MQ1 2022: $167.5MQ2 2022: $78.1MQ3 2022: $54.6MQ4 2022: $40.1MQ1 2023: $90.9MQ2 2023: $80.2MQ3 2023: $43.2MQ4 2023: $81.2MQ1 2024: $86.3MQ2 2024: $82.1MQ3 2024: $65.2MQ4 2024: $55.5MQ1 2025: $77.2MQ2 2025: $51.2MQ3 2025: $84.3MQ4 2025: $85.5MQ1 2026: $120.4MQ2 2026: $212.5M
Institutions holding SOPH and their total value by quarter
QuarterHoldersValue
Q2 202671$212.5M
Q1 202649$120.4M
Q4 202542$85.5M
Q3 202540$84.3M
Q2 202532$51.2M
Q1 202532$77.2M
Q4 202436$55.5M
Q3 202430$65.2M
Q2 202431$82.1M
Q1 202432$86.3M
Q4 202336$81.2M
Q3 202332$43.2M
Q2 202335$80.2M
Q1 202334$90.9M
Q4 202232$40.1M
Q3 202234$54.6M
Q2 202234$78.1M
Q1 202229$167.5M
Q4 202132$262.5M
Q3 202130$331.5M
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q1 2022.

Institutions holding SOPH in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Generation Investment Management LLP6,789,560$24.6M0.13%00.0%Unchanged
Banque Pictet & Cie SA2,147,440$7.77M0.08%+51,020+2.4%Added
Price T Rowe Associates Inc1,941,282$7.03M0.00%−378,458−16.3%Reduced
Credit Suisse AG1,852,911$6.71M0.01%−1,372−0.1%Reduced
PFM Health Sciences, LP1,766,062$6.39M0.25%−247,962−12.3%Reduced
Alta Wealth Advisors LLC1,409,160$5.10M3.53%+1,409,160New
Jennison Associates LLC1,239,414$4.49M0.00%−259,626−17.3%Reduced
General Electric Co1,111,111$4.02M0.07%00.0%Unchanged
Principal Financial Group Inc1,086,348$3.93M0.00%+209,160+23.8%Added
Pura Vida Investments, LLC859,930$3.11M0.49%+30,000+3.6%Added
BlackRock Inc.299,084$1.08M0.00%00.0%Unchanged
Pictet & Cie (Europe) SA227,600$824.0K0.04%00.0%Unchanged
Edmond de Rothschild Holding S.A.163,755$593.0K0.01%+163,755New
Fred Alger Management, LLC152,558$552.0K0.00%−3,111−2.0%Reduced
TD Asset Management Inc91,185$330.0K0.00%−32,633−26.4%Reduced
Manufacturers Life Insurance Company, The72,069$267.4K0.00%00.0%Unchanged
Bank Pictet & Cie (Asia) Ltd64,420$233.0K0.08%00.0%Unchanged
Barclays PLC57,751$209.0K0.00%+57,751New
UBS Group AG45,758$165.0K0.00%+27,700+153.4%Added
Moloney Securities Asset Management, LLC38,450$139.0K0.03%−33,000−46.2%Reduced
Morgan Stanley30,755$111.0K0.00%+8,427+37.7%Added
Privium Fund Management B.V.28,080$102.0K0.03%+28,080New
Millennium Management LLC27,138$98.0K0.00%−44,643−62.2%Reduced
Geode Capital Management, LLC20,681$74.0K0.00%00.0%Unchanged
Banque Cantonale Vaudoise19,900$73.0K0.00%+3,000+17.8%Added
Renaissance Technologies LLC17,500$63.0K0.00%+17,500New
Two Sigma Investments, LP13,646$49.0K0.00%+13,646New
Zurcher Kantonalbank (Zurich Cantonalbank)8,656$31.0K0.00%+8,656New
Harel Insurance Investments & Financial Services Ltd.1,151$4.00K0.00%+1,151New
Assetmark, Inc423$2.00K0.00%+213+101.4%Added
Tower Research Capital LLC (TRC)528$2.00K0.00%+528New
Total Clarity Wealth Management, Inc.581$2.00K0.00%+581New
Advisor Group Holdings, Inc.419$1.00K0.00%+62+17.4%Added
Column Capital Advisors, LLC250$1.00K0.00%00.0%Unchanged
Pictet Asset Management SA0$00.00%−586,303−100.0%Sold out
Driehaus Capital Management LLC0$00.00%−287,406−100.0%Sold out
RTW Investments, LP0$00.00%−226,589−100.0%Sold out
Harbor Investment Advisory, LLC0$00.00%−1,439−100.0%Sold out
TCWP LLC0$00.00%−30−100.0%Sold out