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, 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
- +2.58M (+16.8%) vs. Q1 2024
- Total value
- $82.1M
- +$6.45M (+8.5%) vs. Q1 2024
- New holders
- 3
- 9 more added
- Sold out
- 3
- 7 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 | $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, 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 15 | $69 | 0.00% | +15 | New |
| Tower Research Capital LLC (TRC) | 35 | $160 | 0.00% | +35 | New |
| Russell Investments Group, Ltd. | 52 | $238 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 94 | $431 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 615 | $3.00K | 0.00% | +15+2.5% | Added |
| Wells Fargo & Company | 700 | $3.21K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,932 | $8.85K | 0.00% | +51+2.7% | Added |
| GWM Advisors LLC | 2,588 | $11.9K | 0.00% | −1,373−34.7% | Reduced |
| BlackRock Inc. | 4,979 | $22.8K | 0.00% | −293,693−98.3% | Reduced |
| UBS Group AG | 7,770 | $35.6K | 0.00% | −203−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,381 | $52.1K | 0.00% | −1,518−11.8% | Reduced |
| Banque Cantonale Vaudoise | 12,000 | $55.0K | 0.00% | +9,000+300.0% | Added |
| Dimensional Fund Advisors LP | 12,354 | $56.8K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 16,055 | $73.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 22,000 | $100.8K | 0.00% | −900−3.9% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 46,020 | $210.8K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 60,077 | $275.2K | 0.00% | +13,530+29.1% | Added |
| Federated Hermes, Inc. | 63,000 | $288.5K | 0.00% | +23,000+57.5% | Added |
| Geode Capital Management, LLC | 86,851 | $397.8K | 0.00% | +17,688+25.6% | Added |
| Legato Capital Management LLC | 104,083 | $476.7K | 0.06% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 165,000 | $755.7K | 0.11% | −13,000−7.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 203,334 | $931.3K | 0.02% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 223,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 305,338 | $1.40M | 0.26% | +42,504+16.2% | Added |
| Millennium Management LLC | 662,656 | $3.03M | 0.00% | −1,158,816−63.6% | Reduced |
| Principal Financial Group Inc | 1,368,378 | $6.27M | 0.00% | +361,201+35.9% | Added |
| Alta Wealth Advisors LLC | 1,409,160 | $6.45M | 3.22% | 00.0% | Unchanged |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,920,432 | $8.80M | 0.08% | +1,632,733+567.5% | Added |
| Banque Pictet & Cie SA | 2,197,220 | $10.1M | 0.10% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 2,222,347 | $10.2M | 0.00% | +2,222,347 | New |
| Generation Investment Management LLP | 6,789,560 | $31.1M | 0.15% | 00.0% | Unchanged |
| 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 |