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, Q4 2022
Institutional positions in SOPHiA GENETICS SA as of Dec 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
- 32
- −2 vs. Q3 2022
- Shares held
- 19.4M
- −1.32M (−6.4%) vs. Q3 2022
- Total value
- $40.1M
- −$14.5M (−26.6%) vs. Q3 2022
- New holders
- 1
- 11 more added
- Sold out
- 3
- 11 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Generation Investment Management LLP | 6,789,560 | $14.0M | 0.08% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 2,187,340 | $4.51M | 0.05% | +15,400+0.7% | Added |
| Credit Suisse AG | 1,954,620 | $4.03M | 0.00% | +105,097+5.7% | Added |
| Alta Wealth Advisors LLC | 1,409,160 | $2.90M | 1.96% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,396,504 | $2.88M | 0.00% | −67,588−4.6% | Reduced |
| Jennison Associates LLC | 1,209,055 | $2.49M | 0.00% | −34,193−2.8% | Reduced |
| General Electric Co | 1,111,111 | $2.29M | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 915,266 | $1.89M | 0.00% | −40,240−4.2% | Reduced |
| Pura Vida Investments, LLC | 754,036 | $1.55M | 0.26% | −142,204−15.9% | Reduced |
| BlackRock Inc. | 298,878 | $615.7K | 0.00% | −1030.0% | Reduced |
| Millennium Management LLC | 264,533 | $545.0K | 0.00% | +10,876+4.3% | Added |
| Pictet & Cie (Europe) SA | 227,600 | $468.9K | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 181,334 | $373.5K | 0.01% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 152,610 | $314.4K | 0.00% | +170.0% | Added |
| Federated Hermes, Inc. | 100,000 | $206.0K | 0.00% | +100,000 | New |
| Manufacturers Life Insurance Company, The | 72,069 | $162.2K | 0.00% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 69,020 | $142.2K | 0.05% | +4,600+7.1% | Added |
| TD Asset Management Inc | 64,953 | $133.8K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 53,950 | $111.1K | 0.02% | +32,500+151.5% | Added |
| Privium Fund Management B.V. | 29,080 | $65.4K | 0.02% | +1,000+3.6% | Added |
| JPMorgan Chase & Co | 31,392 | $65.0K | 0.00% | +30,408+3,090.2% | Added |
| Citadel Advisors LLC | 31,276 | $64.4K | 0.00% | −27,035−46.4% | Reduced |
| Banque Cantonale Vaudoise | 27,900 | $57.0K | 0.00% | +8,000+40.2% | Added |
| Renaissance Technologies LLC | 21,500 | $44.0K | 0.00% | +2,500+13.2% | Added |
| Geode Capital Management, LLC | 20,681 | $42.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 19,929 | $41.1K | 0.00% | −424,093−95.5% | Reduced |
| UBS Group AG | 17,984 | $37.0K | 0.00% | −27,741−60.7% | Reduced |
| Compagnie Lombard Odier SCmA | 16,055 | $33.0K | 0.00% | +10,000+165.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,506 | $17.5K | 0.00% | −44−0.5% | Reduced |
| Assetmark, Inc | 580 | $1.20K | 0.00% | −144−19.9% | Reduced |
| Advisor Group Holdings, Inc. | 326 | $1.00K | 0.00% | −137−29.6% | Reduced |
| Column Capital Advisors, LLC | 250 | $515 | 0.00% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −879,913−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |