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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 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.

Institutional holdersQ3 2023: 32 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 heldQ3 2023: $43.2M
Q1 2021: $0Q2 2021: $0Q3 2021: $331.5MQ4 2021: $262.5MQ1 2022: $167.5MQ2 2022: $78.1MQ3 2022: $54.6MQ4 2022: $40.1MQ1 2023: $90.9MQ2 2023: $80.2MQ3 2023: $43.2MQ4 2023: $81.2MQ1 2024: $86.3MQ2 2024: $82.1MQ3 2024: $65.2MQ4 2024: $55.5MQ1 2025: $77.2MQ2 2025: $51.2MQ3 2025: $84.3MQ4 2025: $85.5MQ1 2026: $120.4MQ2 2026: $212.5M
Institutions holding SOPH and their total value by quarter
QuarterHoldersValue
Q2 202671$212.5M
Q1 202649$120.4M
Q4 202542$85.5M
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$86.3M
Q4 202336$81.2M
Q3 202332$43.2M
Q2 202335$80.2M
Q1 202334$90.9M
Q4 202232$40.1M
Q3 202234$54.6M
Q2 202234$78.1M
Q1 202229$167.5M
Q4 202132$262.5M
Q3 202130$331.5M
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q2 2023.

Institutions holding SOPH in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Generation Investment Management LLP6,789,560$17.3M0.09%00.0%Unchanged
Banque Pictet & Cie SA2,237,340$5.71M0.07%+50,000+2.3%Added
Credit Suisse AG2,031,837$5.18M0.01%+99,282+5.1%Added
Millennium Management LLC1,931,392$4.93M0.01%+314,695+19.5%Added
Alta Wealth Advisors LLC1,409,160$3.59M2.20%00.0%Unchanged
Principal Financial Group Inc970,663$2.48M0.00%−16,413−1.7%Reduced
BlackRock Inc.298,672$760.1K0.00%−206−0.1%Reduced
Pura Vida Investments, LLC284,724$724.6K0.36%−324,777−53.3%Reduced
Pictet & Cie (Europe) SA227,600$580.4K0.02%00.0%Unchanged
Edmond de Rothschild Holding S.A.193,634$493.8K0.01%00.0%Unchanged
Federated Hermes, Inc.160,000$408.0K0.00%+80,000+100.0%Added
Bank Pictet & Cie (Asia) Ltd69,020$176.0K0.05%00.0%Unchanged
Geode Capital Management, LLC62,496$159.4K0.00%+10,056+19.2%Added
Balyasny Asset Management LLC48,277$123.1K0.00%−54,730−53.1%Reduced
Morgan Stanley48,251$122.8K0.00%+13,712+39.7%Added
JPMorgan Chase & Co30,521$77.8K0.00%−5,603−15.5%Reduced
Privium Fund Management B.V.29,080$74.2K0.02%00.0%Unchanged
Moloney Securities Asset Management, LLC24,500$62.4K0.01%00.0%Unchanged
Citadel Advisors LLC22,979$58.6K0.00%−23,710−50.8%Reduced
Renaissance Technologies LLC19,900$51.0K0.00%−1,700−7.9%Reduced
Compagnie Lombard Odier SCmA16,055$40.9K0.00%00.0%Unchanged
UBS Group AG10,720$27.3K0.00%+210+2.0%Added
Banque Cantonale Vaudoise8,900$23.0K0.00%−1,000−10.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,282$18.6K0.00%−831−10.2%Reduced
Nordwand Advisors, LLC2,000$5.09K0.00%00.0%Unchanged
Assetmark, Inc1,834$4.67K0.00%+285+18.4%Added
Wells Fargo & Company700$1.78K0.00%+700New
GWM Advisors LLC617$1.57K0.00%+617New
Column Capital Advisors, LLC250$6360.00%00.0%Unchanged
Advisor Group Holdings, Inc.218$5540.00%+25+13.0%Added
Tower Research Capital LLC (TRC)67$1710.00%−2,333−97.2%Reduced
Russell Investments Group, Ltd.52$1320.00%00.0%Unchanged
Price T Rowe Associates Inc0$00.00%−958,500−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−72,069−100.0%Sold out
TD Asset Management Inc0$00.00%−68,753−100.0%Sold out
Simplex Trading, LLC0$00.00%−190−100.0%Sold out
Meitav Dash Investments Ltd0$00.00%−27,805−100.0%Sold out