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, 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
- $80.2M
- −$10.8M (−11.8%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 190 | $0 | 0.00% | +190 | New |
| Russell Investments Group, Ltd. | 52 | $233 | 0.00% | +52 | New |
| Advisor Group Holdings, Inc. | 193 | $861 | 0.00% | +2+1.0% | Added |
| Column Capital Advisors, LLC | 250 | $1.12K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,549 | $6.94K | 0.00% | +572+58.5% | Added |
| Nordwand Advisors, LLC | 2,000 | $8.96K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,400 | $10.8K | 0.00% | +1,826+318.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,113 | $36.3K | 0.00% | −393−4.6% | Reduced |
| Banque Cantonale Vaudoise | 9,900 | $43.0K | 0.00% | −18,000−64.5% | Reduced |
| UBS Group AG | 10,510 | $47.1K | 0.00% | −4,244−28.8% | Reduced |
| Compagnie Lombard Odier SCmA | 16,055 | $71.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 21,600 | $97.0K | 0.00% | −2,500−10.4% | Reduced |
| Moloney Securities Asset Management, LLC | 24,500 | $109.8K | 0.02% | −4,000−14.0% | Reduced |
| Privium Fund Management B.V. | 29,080 | $120.4K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 34,539 | $154.7K | 0.00% | +60+0.2% | Added |
| JPMorgan Chase & Co | 36,124 | $161.8K | 0.00% | −18,604−34.0% | Reduced |
| Citadel Advisors LLC | 46,689 | $209.2K | 0.00% | −20,599−30.6% | Reduced |
| Geode Capital Management, LLC | 52,440 | $234.9K | 0.00% | +9,474+22.0% | Added |
| TD Asset Management Inc | 68,753 | $308.0K | 0.00% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 69,020 | $309.2K | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 72,069 | $322.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 80,000 | $358.4K | 0.00% | +15,487+24.0% | Added |
| Balyasny Asset Management LLC | 103,007 | $461.5K | 0.00% | +103,007 | New |
| Edmond de Rothschild Holding S.A. | 193,634 | $867.5K | 0.02% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 227,600 | $1.02M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 298,878 | $1.34M | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 609,501 | $2.73M | 1.13% | −238,769−28.1% | Reduced |
| Price T Rowe Associates Inc | 958,500 | $4.29M | 0.00% | −69,062−6.7% | Reduced |
| Principal Financial Group Inc | 987,076 | $4.42M | 0.00% | −439,378−30.8% | Reduced |
| Alta Wealth Advisors LLC | 1,409,160 | $6.31M | 3.71% | 00.0% | Unchanged |
| Millennium Management LLC | 1,616,697 | $7.24M | 0.01% | +395,303+32.4% | Added |
| Credit Suisse AG | 1,932,555 | $8.66M | 0.01% | −18,068−0.9% | Reduced |
| Banque Pictet & Cie SA | 2,187,340 | $9.80M | 0.09% | 00.0% | Unchanged |
| Generation Investment Management LLP | 6,789,560 | $30.4M | 0.15% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 27,805 | – | – | +27,805 | 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 |