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