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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 71 | $212.5M |
| Q1 2026 | 49 | $121.1M |
| Q4 2025 | 42 | $86.3M |
| 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 | $86.8M |
| Q4 2023 | 36 | $81.4M |
| Q3 2023 | 32 | $43.2M |
| Q2 2023 | 35 | $82.7M |
| Q1 2023 | 34 | $90.9M |
| Q4 2022 | 32 | $40.1M |
| Q3 2022 | 34 | $54.7M |
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Generation Investment Management LLP | 6,789,560 | $30.4M | 0.15% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 2,187,340 | $9.80M | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 1,932,555 | $8.66M | 0.01% | −18,068−0.9% | Reduced |
| Millennium Management LLC | 1,616,697 | $7.24M | 0.01% | +395,303+32.4% | Added |
| Alta Wealth Advisors LLC | 1,409,160 | $6.31M | 3.71% | 00.0% | Unchanged |
| Principal Financial Group Inc | 987,076 | $4.42M | 0.00% | −439,378−30.8% | Reduced |
| Price T Rowe Associates Inc | 958,500 | $4.29M | 0.00% | −69,062−6.7% | Reduced |
| Pura Vida Investments, LLC | 609,501 | $2.73M | 1.13% | −238,769−28.1% | Reduced |
| Meitav Dash Investments Ltd | 27,805 | $2.52M | 0.02% | +27,805 | New |
| BlackRock Inc. | 298,878 | $1.34M | 0.00% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 227,600 | $1.02M | 0.03% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 193,634 | $867.5K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 103,007 | $461.5K | 0.00% | +103,007 | New |
| Federated Hermes, Inc. | 80,000 | $358.4K | 0.00% | +15,487+24.0% | Added |
| Manufacturers Life Insurance Company, The | 72,069 | $322.9K | 0.00% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 69,020 | $309.2K | 0.09% | 00.0% | Unchanged |
| TD Asset Management Inc | 68,753 | $308.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 52,440 | $234.9K | 0.00% | +9,474+22.0% | Added |
| Citadel Advisors LLC | 46,689 | $209.2K | 0.00% | −20,599−30.6% | Reduced |
| JPMorgan Chase & Co | 36,124 | $161.8K | 0.00% | −18,604−34.0% | Reduced |
| Morgan Stanley | 34,539 | $154.7K | 0.00% | +60+0.2% | Added |
| Privium Fund Management B.V. | 29,080 | $120.4K | 0.03% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 24,500 | $109.8K | 0.02% | −4,000−14.0% | Reduced |
| Renaissance Technologies LLC | 21,600 | $97.0K | 0.00% | −2,500−10.4% | Reduced |
| Compagnie Lombard Odier SCmA | 16,055 | $71.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,510 | $47.1K | 0.00% | −4,244−28.8% | Reduced |
| Banque Cantonale Vaudoise | 9,900 | $43.0K | 0.00% | −18,000−64.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,113 | $36.3K | 0.00% | −393−4.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,400 | $10.8K | 0.00% | +1,826+318.1% | Added |
| Nordwand Advisors, LLC | 2,000 | $8.96K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,549 | $6.94K | 0.00% | +572+58.5% | Added |
| Column Capital Advisors, LLC | 250 | $1.12K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 193 | $861 | 0.00% | +2+1.0% | Added |
| Russell Investments Group, Ltd. | 52 | $233 | 0.00% | +52 | New |
| Simplex Trading, LLC | 190 | $0 | 0.00% | +190 | New |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −57,843−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,129−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,091−100.0% | Sold out |