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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 37 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 2023

Institutional positions in SOPHiA GENETICS SA as of Jun 30, 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
35
+1 vs. Q1 2023
Shares held
17.9M
−371.9K (−2.0%) vs. Q1 2023
Total value
$82.7M
−$8.25M (−9.1%) vs. Q1 2023
New holders
4
7 more added
Sold out
3
11 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 35 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 30 institutionsQ4 2021: 32 institutionsQ1 2022: 29 institutionsQ2 2022: 34 institutionsQ3 2022: 34 institutionsQ4 2022: 32 institutionsQ1 2023: 34 institutionsQ2 2023: 35 institutionsQ3 2023: 32 institutionsQ4 2023: 36 institutionsQ1 2024: 32 institutionsQ2 2024: 31 institutionsQ3 2024: 30 institutionsQ4 2024: 36 institutionsQ1 2025: 32 institutionsQ2 2025: 32 institutionsQ3 2025: 40 institutionsQ4 2025: 42 institutionsQ1 2026: 49 institutionsQ2 2026: 71 institutions
Value heldQ2 2023: $82.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $331.5MQ4 2021: $262.5MQ1 2022: $167.5MQ2 2022: $78.1MQ3 2022: $54.7MQ4 2022: $40.1MQ1 2023: $90.9MQ2 2023: $82.7MQ3 2023: $43.2MQ4 2023: $81.4MQ1 2024: $86.8MQ2 2024: $82.1MQ3 2024: $65.2MQ4 2024: $55.5MQ1 2025: $77.2MQ2 2025: $51.2MQ3 2025: $84.3MQ4 2025: $86.3MQ1 2026: $121.1MQ2 2026: $212.5M
Institutions holding SOPH and their total value by quarter
QuarterHoldersValue
Q2 202671$212.5M
Q1 202649$121.1M
Q4 202542$86.3M
Q3 202540$84.3M
Q2 202532$51.2M
Q1 202532$77.2M
Q4 202436$55.5M
Q3 202430$65.2M
Q2 202431$82.1M
Q1 202432$86.8M
Q4 202336$81.4M
Q3 202332$43.2M
Q2 202335$82.7M
Q1 202334$90.9M
Q4 202232$40.1M
Q3 202234$54.7M
Q2 202234$78.1M
Q1 202229$167.5M
Q4 202132$262.5M
Q3 202130$331.5M
Q2 20210$0
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q1 2023.

Institutions holding SOPH in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Generation Investment Management LLP6,789,560$30.4M0.15%00.0%Unchanged
Banque Pictet & Cie SA2,187,340$9.80M0.09%00.0%Unchanged
Credit Suisse AG1,932,555$8.66M0.01%−18,068−0.9%Reduced
Millennium Management LLC1,616,697$7.24M0.01%+395,303+32.4%Added
Alta Wealth Advisors LLC1,409,160$6.31M3.71%00.0%Unchanged
Principal Financial Group Inc987,076$4.42M0.00%−439,378−30.8%Reduced
Price T Rowe Associates Inc958,500$4.29M0.00%−69,062−6.7%Reduced
Pura Vida Investments, LLC609,501$2.73M1.13%−238,769−28.1%Reduced
Meitav Dash Investments Ltd27,805$2.52M0.02%+27,805New
BlackRock Inc.298,878$1.34M0.00%00.0%Unchanged
Pictet & Cie (Europe) SA227,600$1.02M0.03%00.0%Unchanged
Edmond de Rothschild Holding S.A.193,634$867.5K0.02%00.0%Unchanged
Balyasny Asset Management LLC103,007$461.5K0.00%+103,007New
Federated Hermes, Inc.80,000$358.4K0.00%+15,487+24.0%Added
Manufacturers Life Insurance Company, The72,069$322.9K0.00%00.0%Unchanged
Bank Pictet & Cie (Asia) Ltd69,020$309.2K0.09%00.0%Unchanged
TD Asset Management Inc68,753$308.0K0.00%00.0%Unchanged
Geode Capital Management, LLC52,440$234.9K0.00%+9,474+22.0%Added
Citadel Advisors LLC46,689$209.2K0.00%−20,599−30.6%Reduced
JPMorgan Chase & Co36,124$161.8K0.00%−18,604−34.0%Reduced
Morgan Stanley34,539$154.7K0.00%+60+0.2%Added
Privium Fund Management B.V.29,080$120.4K0.03%00.0%Unchanged
Moloney Securities Asset Management, LLC24,500$109.8K0.02%−4,000−14.0%Reduced
Renaissance Technologies LLC21,600$97.0K0.00%−2,500−10.4%Reduced
Compagnie Lombard Odier SCmA16,055$71.9K0.00%00.0%Unchanged
UBS Group AG10,510$47.1K0.00%−4,244−28.8%Reduced
Banque Cantonale Vaudoise9,900$43.0K0.00%−18,000−64.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)8,113$36.3K0.00%−393−4.6%Reduced
Tower Research Capital LLC (TRC)2,400$10.8K0.00%+1,826+318.1%Added
Nordwand Advisors, LLC2,000$8.96K0.00%00.0%Unchanged
Assetmark, Inc1,549$6.94K0.00%+572+58.5%Added
Column Capital Advisors, LLC250$1.12K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.193$8610.00%+2+1.0%Added
Russell Investments Group, Ltd.52$2330.00%+52New
Simplex Trading, LLC190$00.00%+190New
Boothbay Fund Management, LLC0$00.00%−57,843−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−18,129−100.0%Sold out
Jane Street Group, LLC0$00.00%−16,091−100.0%Sold out