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, Q3 2022
Institutional positions in SOPHiA GENETICS SA as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 20.8M
- −824.0K (−3.8%) vs. Q2 2022
- Total value
- $54.6M
- −$23.5M (−30.1%) vs. Q2 2022
- New holders
- 5
- 11 more added
- Sold out
- 5
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Column Capital Advisors, LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 463 | $1.00K | 0.00% | +44+10.5% | Added |
| BNP Paribas Arbitrage, SA | 489 | $1.29K | 0.00% | +489 | New |
| Assetmark, Inc | 724 | $2.00K | 0.00% | +301+71.2% | Added |
| JPMorgan Chase & Co | 984 | $3.00K | 0.00% | +984 | New |
| Compagnie Lombard Odier SCmA | 6,055 | $16.0K | 0.00% | +6,055 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,550 | $22.0K | 0.00% | −106−1.2% | Reduced |
| Renaissance Technologies LLC | 19,000 | $50.0K | 0.00% | +1,500+8.6% | Added |
| Banque Cantonale Vaudoise | 19,900 | $53.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 20,681 | $54.0K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 21,450 | $56.0K | 0.01% | −17,000−44.2% | Reduced |
| Privium Fund Management B.V. | 28,080 | $74.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 45,725 | $120.0K | 0.00% | −33−0.1% | Reduced |
| Citadel Advisors LLC | 58,311 | $153.0K | 0.00% | +58,311 | New |
| Bank Pictet & Cie (Asia) Ltd | 64,420 | $169.4K | 0.07% | 00.0% | Unchanged |
| TD Asset Management Inc | 64,953 | $171.0K | 0.00% | −26,232−28.8% | Reduced |
| Manufacturers Life Insurance Company, The | 72,069 | $189.5K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 152,593 | $401.0K | 0.00% | +350.0% | Added |
| Edmond de Rothschild Holding S.A. | 181,334 | $477.0K | 0.01% | +17,579+10.7% | Added |
| Pictet & Cie (Europe) SA | 227,600 | $598.6K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 253,657 | $667.0K | 0.00% | +226,519+834.7% | Added |
| BlackRock Inc. | 298,981 | $787.0K | 0.00% | −1030.0% | Reduced |
| Morgan Stanley | 444,022 | $1.17M | 0.00% | +413,267+1,343.7% | Added |
| PFM Health Sciences, LP | 879,913 | $2.31M | 0.09% | −886,149−50.2% | Reduced |
| Pura Vida Investments, LLC | 896,240 | $2.36M | 0.36% | +36,310+4.2% | Added |
| Price T Rowe Associates Inc | 955,506 | $2.51M | 0.00% | −985,776−50.8% | Reduced |
| General Electric Co | 1,111,111 | $2.92M | 0.05% | 00.0% | Unchanged |
| Jennison Associates LLC | 1,243,248 | $3.27M | 0.00% | +3,834+0.3% | Added |
| Alta Wealth Advisors LLC | 1,409,160 | $3.71M | 2.65% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,464,092 | $3.85M | 0.00% | +377,744+34.8% | Added |
| Credit Suisse AG | 1,849,523 | $4.86M | 0.01% | −3,388−0.2% | Reduced |
| Banque Pictet & Cie SA | 2,171,940 | $5.71M | 0.06% | +24,500+1.1% | Added |
| Generation Investment Management LLP | 6,789,560 | $17.9M | 0.11% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,000 | – | – | +1,000 | New |
| Barclays PLC | 0 | $0 | 0.00% | −57,751−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,646−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,151−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −581−100.0% | Sold out |