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, Q4 2023
Institutional positions in SOPHiA GENETICS SA as of Dec 31, 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
- 36
- +5 vs. Q3 2023
- Shares held
- 17.2M
- +304.5K (+1.8%) vs. Q3 2023
- Total value
- $81.2M
- +$38.0M (+88.1%) vs. Q3 2023
- New holders
- 6
- 10 more added
- Sold out
- 1
- 7 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Generation Investment Management LLP | 6,789,560 | $32.0M | 0.14% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 2,197,220 | $10.3M | 0.12% | −40,120−1.8% | Reduced |
| Credit Suisse AG | 2,033,719 | $9.58M | 0.01% | +1,882+0.1% | Added |
| Millennium Management LLC | 1,888,602 | $8.90M | 0.01% | −42,790−2.2% | Reduced |
| Alta Wealth Advisors LLC | 1,409,160 | $6.64M | 3.70% | 00.0% | Unchanged |
| Principal Financial Group Inc | 995,500 | $4.69M | 0.00% | +24,837+2.6% | Added |
| BlackRock Inc. | 298,672 | $1.41M | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 284,724 | $1.34M | 1.46% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 227,600 | $1.07M | 0.03% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 199,997 | $942.0K | 0.13% | +199,997 | New |
| Edmond de Rothschild Holding S.A. | 193,634 | $912.0K | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 123,901 | $583.6K | 0.11% | +123,901 | New |
| Federated Hermes, Inc. | 120,000 | $565.2K | 0.00% | −40,000−25.0% | Reduced |
| Moloney Securities Asset Management, LLC | 84,200 | $396.6K | 0.06% | +59,700+243.7% | Added |
| Bank Pictet & Cie (Asia) Ltd | 69,020 | $325.1K | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 63,703 | $300.0K | 0.00% | +1,207+1.9% | Added |
| Legato Capital Management LLC | 49,899 | $235.0K | 0.03% | +49,899 | New |
| Morgan Stanley | 46,055 | $216.9K | 0.00% | −2,196−4.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 40,200 | $189.3K | 0.00% | +40,200 | New |
| Privium Fund Management B.V. | 29,080 | $140.5K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 21,300 | $100.0K | 0.00% | +1,400+7.0% | Added |
| Citadel Advisors LLC | 20,174 | $95.0K | 0.00% | −2,805−12.2% | Reduced |
| Compagnie Lombard Odier SCmA | 16,055 | $75.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,834 | $65.2K | 0.00% | +6,552+90.0% | Added |
| Banque Cantonale Vaudoise | 8,900 | $42.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,973 | $37.6K | 0.00% | −2,747−25.6% | Reduced |
| Assetmark, Inc | 2,140 | $10.1K | 0.00% | +306+16.7% | Added |
| Nordwand Advisors, LLC | 2,000 | $9.42K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,990 | $9.37K | 0.00% | +1,373+222.5% | Added |
| JPMorgan Chase & Co | 881 | $4.15K | 0.00% | −29,640−97.1% | Reduced |
| Wells Fargo & Company | 700 | $3.30K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 669 | $3.15K | 0.00% | +602+898.5% | Added |
| Royal Bank of Canada | 600 | $3.00K | 0.00% | +600 | New |
| Advisor Group Holdings, Inc. | 620 | $2.89K | 0.00% | +402+184.4% | Added |
| Principal Securities, Inc. | 173 | $815 | 0.00% | +173 | New |
| Russell Investments Group, Ltd. | 52 | $245 | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −48,277−100.0% | Sold out |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |