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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 52 | $132 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 67 | $171 | 0.00% | −2,333−97.2% | Reduced |
| Advisor Group Holdings, Inc. | 218 | $554 | 0.00% | +25+13.0% | Added |
| Column Capital Advisors, LLC | 250 | $636 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 617 | $1.57K | 0.00% | +617 | New |
| Wells Fargo & Company | 700 | $1.78K | 0.00% | +700 | New |
| Assetmark, Inc | 1,834 | $4.67K | 0.00% | +285+18.4% | Added |
| Nordwand Advisors, LLC | 2,000 | $5.09K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,282 | $18.6K | 0.00% | −831−10.2% | Reduced |
| Banque Cantonale Vaudoise | 8,900 | $23.0K | 0.00% | −1,000−10.1% | Reduced |
| UBS Group AG | 10,720 | $27.3K | 0.00% | +210+2.0% | Added |
| Compagnie Lombard Odier SCmA | 16,055 | $40.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 19,900 | $51.0K | 0.00% | −1,700−7.9% | Reduced |
| Citadel Advisors LLC | 22,979 | $58.6K | 0.00% | −23,710−50.8% | Reduced |
| Moloney Securities Asset Management, LLC | 24,500 | $62.4K | 0.01% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 29,080 | $74.2K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 30,521 | $77.8K | 0.00% | −5,603−15.5% | Reduced |
| Morgan Stanley | 48,251 | $122.8K | 0.00% | +13,712+39.7% | Added |
| Balyasny Asset Management LLC | 48,277 | $123.1K | 0.00% | −54,730−53.1% | Reduced |
| Geode Capital Management, LLC | 62,496 | $159.4K | 0.00% | +10,056+19.2% | Added |
| Bank Pictet & Cie (Asia) Ltd | 69,020 | $176.0K | 0.05% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 160,000 | $408.0K | 0.00% | +80,000+100.0% | Added |
| Edmond de Rothschild Holding S.A. | 193,634 | $493.8K | 0.01% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 227,600 | $580.4K | 0.02% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 284,724 | $724.6K | 0.36% | −324,777−53.3% | Reduced |
| BlackRock Inc. | 298,672 | $760.1K | 0.00% | −206−0.1% | Reduced |
| Principal Financial Group Inc | 970,663 | $2.48M | 0.00% | −16,413−1.7% | Reduced |
| Alta Wealth Advisors LLC | 1,409,160 | $3.59M | 2.20% | 00.0% | Unchanged |
| Millennium Management LLC | 1,931,392 | $4.93M | 0.01% | +314,695+19.5% | Added |
| Credit Suisse AG | 2,031,837 | $5.18M | 0.01% | +99,282+5.1% | Added |
| Banque Pictet & Cie SA | 2,237,340 | $5.71M | 0.07% | +50,000+2.3% | Added |
| Generation Investment Management LLP | 6,789,560 | $17.3M | 0.09% | 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 |