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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Generation Investment Management LLP | 6,789,560 | $33.5M | 0.15% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 2,197,220 | $10.8M | 0.11% | 00.0% | Unchanged |
| Credit Suisse AG | 2,167,540 | $10.7M | 0.01% | +133,821+6.6% | Added |
| Millennium Management LLC | 1,821,472 | $8.98M | 0.01% | −67,130−3.6% | Reduced |
| Alta Wealth Advisors LLC | 1,409,160 | $6.95M | 3.53% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,007,177 | $4.97M | 0.00% | +11,677+1.2% | Added |
| BlackRock Inc. | 298,672 | $1.47M | 0.00% | 00.0% | Unchanged |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 287,699 | $1.42M | 0.01% | +287,699 | New |
| Essex Investment Management Co LLC | 262,834 | $1.30M | 0.26% | +138,933+112.1% | Added |
| Pictet & Cie (Europe) SA | 223,000 | $1.10M | 0.03% | −4,600−2.0% | Reduced |
| Parkman Healthcare Partners LLC | 209,896 | $1.03M | 0.13% | +9,899+4.9% | Added |
| Edmond de Rothschild Holding S.A. | 203,334 | $1.00M | 0.02% | +9,700+5.0% | Added |
| Moloney Securities Asset Management, LLC | 178,000 | $877.5K | 0.13% | +93,800+111.4% | Added |
| Legato Capital Management LLC | 104,083 | $513.1K | 0.06% | +54,184+108.6% | Added |
| Geode Capital Management, LLC | 69,163 | $341.0K | 0.00% | +5,460+8.6% | Added |
| Schonfeld Strategic Advisors LLC | 61,200 | $301.7K | 0.00% | +21,000+52.2% | Added |
| Morgan Stanley | 46,547 | $229.5K | 0.00% | +492+1.1% | Added |
| Bank Pictet & Cie (Asia) Ltd | 46,020 | $226.9K | 0.13% | −23,000−33.3% | Reduced |
| Federated Hermes, Inc. | 40,000 | $197.2K | 0.00% | −80,000−66.7% | Reduced |
| Renaissance Technologies LLC | 22,900 | $113.0K | 0.00% | +1,600+7.5% | Added |
| Compagnie Lombard Odier SCmA | 16,055 | $79.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,899 | $63.6K | 0.00% | −935−6.8% | Reduced |
| Dimensional Fund Advisors LP | 12,354 | $60.9K | 0.00% | +12,354 | New |
| UBS Group AG | 7,973 | $39.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,961 | $19.5K | 0.00% | +1,971+99.0% | Added |
| Banque Cantonale Vaudoise | 3,000 | $15.0K | 0.00% | −5,900−66.3% | Reduced |
| Assetmark, Inc | 1,881 | $9.27K | 0.00% | −259−12.1% | Reduced |
| Wells Fargo & Company | 700 | $3.45K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 500 | $2.46K | 0.00% | −1,500−75.0% | Reduced |
| Principal Securities, Inc. | 94 | $463 | 0.00% | −79−45.7% | Reduced |
| Russell Investments Group, Ltd. | 52 | $256 | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −284,724−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −29,080−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,174−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −881−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −620−100.0% | Sold out |