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, Q1 2023
Institutional positions in SOPHiA GENETICS SA as of Mar 31, 2023. 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
- +2 vs. Q4 2022
- Shares held
- 18.3M
- −1.14M (−5.9%) vs. Q4 2022
- Total value
- $90.9M
- +$50.9M (+127.0%) vs. Q4 2022
- New holders
- 5
- 12 more added
- Sold out
- 3
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Generation Investment Management LLP | 6,789,560 | $33.7M | 0.18% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 2,187,340 | $10.9M | 0.11% | 00.0% | Unchanged |
| Credit Suisse AG | 1,950,623 | $9.69M | 0.01% | −3,997−0.2% | Reduced |
| Principal Financial Group Inc | 1,426,454 | $7.09M | 0.01% | +29,950+2.1% | Added |
| Alta Wealth Advisors LLC | 1,409,160 | $7.00M | 4.42% | 00.0% | Unchanged |
| Millennium Management LLC | 1,221,394 | $6.07M | 0.01% | +956,861+361.7% | Added |
| Price T Rowe Associates Inc | 1,027,562 | $5.11M | 0.00% | +112,296+12.3% | Added |
| Pura Vida Investments, LLC | 848,270 | $4.22M | 0.43% | +94,234+12.5% | Added |
| BlackRock Inc. | 298,878 | $1.49M | 0.00% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 227,600 | $1.13M | 0.05% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 193,634 | $962.4K | 0.02% | +12,300+6.8% | Added |
| Manufacturers Life Insurance Company, The | 72,069 | $358.2K | 0.00% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 69,020 | $343.0K | 0.12% | 00.0% | Unchanged |
| TD Asset Management Inc | 68,753 | $341.7K | 0.00% | +3,800+5.9% | Added |
| Citadel Advisors LLC | 67,288 | $334.4K | 0.00% | +36,012+115.1% | Added |
| Federated Hermes, Inc. | 64,513 | $320.6K | 0.00% | −35,487−35.5% | Reduced |
| Boothbay Fund Management, LLC | 57,843 | $287.5K | 0.01% | +57,843 | New |
| JPMorgan Chase & Co | 54,728 | $272.0K | 0.00% | +23,336+74.3% | Added |
| Geode Capital Management, LLC | 42,966 | $213.5K | 0.00% | +22,285+107.8% | Added |
| Morgan Stanley | 34,479 | $171.4K | 0.00% | +14,550+73.0% | Added |
| Privium Fund Management B.V. | 29,080 | $144.5K | 0.05% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 28,500 | $141.6K | 0.03% | −25,450−47.2% | Reduced |
| Banque Cantonale Vaudoise | 27,900 | $139.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 24,100 | $120.0K | 0.00% | +2,600+12.1% | Added |
| Two Sigma Securities, LLC | 18,129 | $90.1K | 0.01% | +18,129 | New |
| Jane Street Group, LLC | 16,091 | $80.0K | 0.00% | +16,091 | New |
| Compagnie Lombard Odier SCmA | 16,055 | $79.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,754 | $73.3K | 0.00% | −3,230−18.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,506 | $42.3K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 2,000 | $9.94K | 0.00% | +2,000 | New |
| Assetmark, Inc | 977 | $4.86K | 0.00% | +397+68.4% | Added |
| Tower Research Capital LLC (TRC) | 574 | $3.00K | 0.00% | +574 | New |
| Column Capital Advisors, LLC | 250 | $1.24K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 191 | $946 | 0.00% | −135−41.4% | Reduced |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,209,055−100.0% | Sold out |
| General Electric Co | 0 | $0 | 0.00% | −1,111,111−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −152,610−100.0% | Sold out |