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 35 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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 52 | $256 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 94 | $463 | 0.00% | −79−45.7% | Reduced |
| Nordwand Advisors, LLC | 500 | $2.46K | 0.00% | −1,500−75.0% | Reduced |
| Royal Bank of Canada | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 700 | $3.45K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,881 | $9.27K | 0.00% | −259−12.1% | Reduced |
| Banque Cantonale Vaudoise | 3,000 | $15.0K | 0.00% | −5,900−66.3% | Reduced |
| GWM Advisors LLC | 3,961 | $19.5K | 0.00% | +1,971+99.0% | Added |
| UBS Group AG | 7,973 | $39.3K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 12,354 | $60.9K | 0.00% | +12,354 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,899 | $63.6K | 0.00% | −935−6.8% | Reduced |
| Compagnie Lombard Odier SCmA | 16,055 | $79.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 22,900 | $113.0K | 0.00% | +1,600+7.5% | Added |
| Federated Hermes, Inc. | 40,000 | $197.2K | 0.00% | −80,000−66.7% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 46,020 | $226.9K | 0.13% | −23,000−33.3% | Reduced |
| Morgan Stanley | 46,547 | $229.5K | 0.00% | +492+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 61,200 | $301.7K | 0.00% | +21,000+52.2% | Added |
| Geode Capital Management, LLC | 69,163 | $341.0K | 0.00% | +5,460+8.6% | Added |
| Legato Capital Management LLC | 104,083 | $513.1K | 0.06% | +54,184+108.6% | Added |
| Moloney Securities Asset Management, LLC | 178,000 | $877.5K | 0.13% | +93,800+111.4% | Added |
| Edmond de Rothschild Holding S.A. | 203,334 | $1.00M | 0.02% | +9,700+5.0% | Added |
| Parkman Healthcare Partners LLC | 209,896 | $1.03M | 0.13% | +9,899+4.9% | Added |
| Pictet & Cie (Europe) SA | 223,000 | $1.10M | 0.03% | −4,600−2.0% | Reduced |
| Essex Investment Management Co LLC | 262,834 | $1.30M | 0.26% | +138,933+112.1% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 287,699 | $1.42M | 0.01% | +287,699 | New |
| BlackRock Inc. | 298,672 | $1.47M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,007,177 | $4.97M | 0.00% | +11,677+1.2% | Added |
| Alta Wealth Advisors LLC | 1,409,160 | $6.95M | 3.53% | 00.0% | Unchanged |
| Millennium Management LLC | 1,821,472 | $8.98M | 0.01% | −67,130−3.6% | Reduced |
| Credit Suisse AG | 2,167,540 | $10.7M | 0.01% | +133,821+6.6% | Added |
| Banque Pictet & Cie SA | 2,197,220 | $10.8M | 0.11% | 00.0% | Unchanged |
| Generation Investment Management LLP | 6,789,560 | $33.5M | 0.15% | 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 |