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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 419 | $1.00K | 0.00% | +62+17.4% | Added |
| Column Capital Advisors, LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 423 | $2.00K | 0.00% | +213+101.4% | Added |
| Tower Research Capital LLC (TRC) | 528 | $2.00K | 0.00% | +528 | New |
| Total Clarity Wealth Management, Inc. | 581 | $2.00K | 0.00% | +581 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,151 | $4.00K | 0.00% | +1,151 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,656 | $31.0K | 0.00% | +8,656 | New |
| Two Sigma Investments, LP | 13,646 | $49.0K | 0.00% | +13,646 | New |
| Renaissance Technologies LLC | 17,500 | $63.0K | 0.00% | +17,500 | New |
| Banque Cantonale Vaudoise | 19,900 | $73.0K | 0.00% | +3,000+17.8% | Added |
| Geode Capital Management, LLC | 20,681 | $74.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 27,138 | $98.0K | 0.00% | −44,643−62.2% | Reduced |
| Privium Fund Management B.V. | 28,080 | $102.0K | 0.03% | +28,080 | New |
| Morgan Stanley | 30,755 | $111.0K | 0.00% | +8,427+37.7% | Added |
| Moloney Securities Asset Management, LLC | 38,450 | $139.0K | 0.03% | −33,000−46.2% | Reduced |
| UBS Group AG | 45,758 | $165.0K | 0.00% | +27,700+153.4% | Added |
| Barclays PLC | 57,751 | $209.0K | 0.00% | +57,751 | New |
| Bank Pictet & Cie (Asia) Ltd | 64,420 | $233.0K | 0.08% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 72,069 | $267.4K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 91,185 | $330.0K | 0.00% | −32,633−26.4% | Reduced |
| Fred Alger Management, LLC | 152,558 | $552.0K | 0.00% | −3,111−2.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 163,755 | $593.0K | 0.01% | +163,755 | New |
| Pictet & Cie (Europe) SA | 227,600 | $824.0K | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 299,084 | $1.08M | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 859,930 | $3.11M | 0.49% | +30,000+3.6% | Added |
| Principal Financial Group Inc | 1,086,348 | $3.93M | 0.00% | +209,160+23.8% | Added |
| General Electric Co | 1,111,111 | $4.02M | 0.07% | 00.0% | Unchanged |
| Jennison Associates LLC | 1,239,414 | $4.49M | 0.00% | −259,626−17.3% | Reduced |
| Alta Wealth Advisors LLC | 1,409,160 | $5.10M | 3.53% | +1,409,160 | New |
| PFM Health Sciences, LP | 1,766,062 | $6.39M | 0.25% | −247,962−12.3% | Reduced |
| Credit Suisse AG | 1,852,911 | $6.71M | 0.01% | −1,372−0.1% | Reduced |
| Price T Rowe Associates Inc | 1,941,282 | $7.03M | 0.00% | −378,458−16.3% | Reduced |
| Banque Pictet & Cie SA | 2,147,440 | $7.77M | 0.08% | +51,020+2.4% | Added |
| Generation Investment Management LLP | 6,789,560 | $24.6M | 0.13% | 00.0% | Unchanged |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −586,303−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −287,406−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −226,589−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,439−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |