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