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, Q3 2023
Institutional positions in SOPHiA GENETICS SA as of Sep 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
- 32
- −3 vs. Q2 2023
- Shares held
- 16.9M
- −989.0K (−5.5%) vs. Q2 2023
- Total value
- $43.2M
- −$37.0M (−46.1%) vs. Q2 2023
- New holders
- 2
- 9 more added
- Sold out
- 5
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Generation Investment Management LLP | 6,789,560 | $17.3M | 0.09% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 2,237,340 | $5.71M | 0.07% | +50,000+2.3% | Added |
| Credit Suisse AG | 2,031,837 | $5.18M | 0.01% | +99,282+5.1% | Added |
| Millennium Management LLC | 1,931,392 | $4.93M | 0.01% | +314,695+19.5% | Added |
| Alta Wealth Advisors LLC | 1,409,160 | $3.59M | 2.20% | 00.0% | Unchanged |
| Principal Financial Group Inc | 970,663 | $2.48M | 0.00% | −16,413−1.7% | Reduced |
| BlackRock Inc. | 298,672 | $760.1K | 0.00% | −206−0.1% | Reduced |
| Pura Vida Investments, LLC | 284,724 | $724.6K | 0.36% | −324,777−53.3% | Reduced |
| Pictet & Cie (Europe) SA | 227,600 | $580.4K | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 193,634 | $493.8K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 160,000 | $408.0K | 0.00% | +80,000+100.0% | Added |
| Bank Pictet & Cie (Asia) Ltd | 69,020 | $176.0K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 62,496 | $159.4K | 0.00% | +10,056+19.2% | Added |
| Balyasny Asset Management LLC | 48,277 | $123.1K | 0.00% | −54,730−53.1% | Reduced |
| Morgan Stanley | 48,251 | $122.8K | 0.00% | +13,712+39.7% | Added |
| JPMorgan Chase & Co | 30,521 | $77.8K | 0.00% | −5,603−15.5% | Reduced |
| Privium Fund Management B.V. | 29,080 | $74.2K | 0.02% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 24,500 | $62.4K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,979 | $58.6K | 0.00% | −23,710−50.8% | Reduced |
| Renaissance Technologies LLC | 19,900 | $51.0K | 0.00% | −1,700−7.9% | Reduced |
| Compagnie Lombard Odier SCmA | 16,055 | $40.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,720 | $27.3K | 0.00% | +210+2.0% | Added |
| Banque Cantonale Vaudoise | 8,900 | $23.0K | 0.00% | −1,000−10.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,282 | $18.6K | 0.00% | −831−10.2% | Reduced |
| Nordwand Advisors, LLC | 2,000 | $5.09K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,834 | $4.67K | 0.00% | +285+18.4% | Added |
| Wells Fargo & Company | 700 | $1.78K | 0.00% | +700 | New |
| GWM Advisors LLC | 617 | $1.57K | 0.00% | +617 | New |
| Column Capital Advisors, LLC | 250 | $636 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 218 | $554 | 0.00% | +25+13.0% | Added |
| Tower Research Capital LLC (TRC) | 67 | $171 | 0.00% | −2,333−97.2% | Reduced |
| Russell Investments Group, Ltd. | 52 | $132 | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −958,500−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −72,069−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −68,753−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −27,805−100.0% | Sold out |