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 37 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, Q2 2024
Institutional positions in SOPHiA GENETICS SA as of Jun 30, 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
- 31
- 0 vs. Q1 2024
- Shares held
- 17.9M
- +2.49M (+16.1%) vs. Q1 2024
- Total value
- $82.1M
- +$5.99M (+7.9%) vs. Q1 2024
- New holders
- 3
- 8 more added
- Sold out
- 3
- 8 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $121.1M |
| Q4 2025 | 42 | $86.3M |
| 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 | $86.8M |
| Q4 2023 | 36 | $81.4M |
| Q3 2023 | 32 | $43.2M |
| Q2 2023 | 35 | $82.7M |
| Q1 2023 | 34 | $90.9M |
| Q4 2022 | 32 | $40.1M |
| Q3 2022 | 34 | $54.7M |
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Generation Investment Management LLP | 6,789,560 | $31.1M | 0.15% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 2,222,347 | $10.2M | 0.00% | +2,222,347 | New |
| Banque Pictet & Cie SA | 2,197,220 | $10.1M | 0.10% | 00.0% | Unchanged |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,920,432 | $8.80M | 0.08% | +1,632,733+567.5% | Added |
| Alta Wealth Advisors LLC | 1,409,160 | $6.45M | 3.22% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,368,378 | $6.27M | 0.00% | +361,201+35.9% | Added |
| Millennium Management LLC | 662,656 | $3.03M | 0.00% | −1,158,816−63.6% | Reduced |
| Essex Investment Management Co LLC | 305,338 | $1.40M | 0.26% | +42,504+16.2% | Added |
| Pictet & Cie (Europe) SA | 223,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 203,334 | $931.3K | 0.02% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 165,000 | $755.7K | 0.11% | −13,000−7.3% | Reduced |
| Legato Capital Management LLC | 104,083 | $476.7K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 86,851 | $397.8K | 0.00% | +17,688+25.6% | Added |
| Federated Hermes, Inc. | 63,000 | $288.5K | 0.00% | +23,000+57.5% | Added |
| Morgan Stanley | 60,077 | $275.2K | 0.00% | −79,564−57.0% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 46,020 | $210.8K | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 22,000 | $100.8K | 0.00% | −900−3.9% | Reduced |
| Compagnie Lombard Odier SCmA | 16,055 | $73.5K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 12,354 | $56.8K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 12,000 | $55.0K | 0.00% | +9,000+300.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,381 | $52.1K | 0.00% | −1,518−11.8% | Reduced |
| UBS Group AG | 7,770 | $35.6K | 0.00% | −203−2.5% | Reduced |
| BlackRock Inc. | 4,979 | $22.8K | 0.00% | −293,693−98.3% | Reduced |
| GWM Advisors LLC | 2,588 | $11.9K | 0.00% | −1,373−34.7% | Reduced |
| Assetmark, Inc | 1,932 | $8.85K | 0.00% | +51+2.7% | Added |
| Wells Fargo & Company | 700 | $3.21K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 615 | $3.00K | 0.00% | +15+2.5% | Added |
| Principal Securities, Inc. | 94 | $431 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 52 | $238 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 35 | $160 | 0.00% | +35 | New |
| Citigroup Inc | 15 | $69 | 0.00% | +15 | New |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −209,896−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −61,200−100.0% | Sold out |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |