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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, Q1 2024

Institutional positions in SOPHiA GENETICS SA as of Mar 31, 2024. 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
−4 vs. Q4 2023
Shares held
17.5M
+263.0K (+1.5%) vs. Q4 2023
Total value
$86.3M
+$5.09M (+6.3%) vs. Q4 2023
New holders
2
12 more added
Sold out
6
9 more reduced

Compare with Q4 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 holdersQ1 2024: 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 heldQ1 2024: $86.3M
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, Q1 2024

Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q4 2023.

Institutions holding SOPH in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Generation Investment Management LLP6,789,560$33.5M0.15%00.0%Unchanged
Banque Pictet & Cie SA2,197,220$10.8M0.11%00.0%Unchanged
Credit Suisse AG2,167,540$10.7M0.01%+133,821+6.6%Added
Millennium Management LLC1,821,472$8.98M0.01%−67,130−3.6%Reduced
Alta Wealth Advisors LLC1,409,160$6.95M3.53%00.0%Unchanged
Principal Financial Group Inc1,007,177$4.97M0.00%+11,677+1.2%Added
BlackRock Inc.298,672$1.47M0.00%00.0%Unchanged
Akre Capital Management LLCSuperinvestorAkre Capital Management287,699$1.42M0.01%+287,699New
Essex Investment Management Co LLC262,834$1.30M0.26%+138,933+112.1%Added
Pictet & Cie (Europe) SA223,000$1.10M0.03%−4,600−2.0%Reduced
Parkman Healthcare Partners LLC209,896$1.03M0.13%+9,899+4.9%Added
Edmond de Rothschild Holding S.A.203,334$1.00M0.02%+9,700+5.0%Added
Moloney Securities Asset Management, LLC178,000$877.5K0.13%+93,800+111.4%Added
Legato Capital Management LLC104,083$513.1K0.06%+54,184+108.6%Added
Geode Capital Management, LLC69,163$341.0K0.00%+5,460+8.6%Added
Schonfeld Strategic Advisors LLC61,200$301.7K0.00%+21,000+52.2%Added
Morgan Stanley46,547$229.5K0.00%+492+1.1%Added
Bank Pictet & Cie (Asia) Ltd46,020$226.9K0.13%−23,000−33.3%Reduced
Federated Hermes, Inc.40,000$197.2K0.00%−80,000−66.7%Reduced
Renaissance Technologies LLC22,900$113.0K0.00%+1,600+7.5%Added
Compagnie Lombard Odier SCmA16,055$79.2K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)12,899$63.6K0.00%−935−6.8%Reduced
Dimensional Fund Advisors LP12,354$60.9K0.00%+12,354New
UBS Group AG7,973$39.3K0.00%00.0%Unchanged
GWM Advisors LLC3,961$19.5K0.00%+1,971+99.0%Added
Banque Cantonale Vaudoise3,000$15.0K0.00%−5,900−66.3%Reduced
Assetmark, Inc1,881$9.27K0.00%−259−12.1%Reduced
Wells Fargo & Company700$3.45K0.00%00.0%Unchanged
Royal Bank of Canada600$3.00K0.00%00.0%Unchanged
Nordwand Advisors, LLC500$2.46K0.00%−1,500−75.0%Reduced
Principal Securities, Inc.94$4630.00%−79−45.7%Reduced
Russell Investments Group, Ltd.52$2560.00%00.0%Unchanged
Pura Vida Investments, LLC0$00.00%−284,724−100.0%Sold out
Privium Fund Management B.V.0$00.00%−29,080−100.0%Sold out
Citadel Advisors LLC0$00.00%−20,174−100.0%Sold out
JPMorgan Chase & Co0$00.00%−881−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−669−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−620−100.0%Sold out