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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, Q3 2024

Institutional positions in SOPHiA GENETICS SA as of Sep 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
30
+1 vs. Q2 2024
Shares held
17.9M
+4.60K (0.0%) vs. Q2 2024
Total value
$65.2M
−$16.7M (−20.4%) vs. Q2 2024
New holders
5
8 more added
Sold out
4
8 more reduced

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2024: 30 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 heldQ3 2024: $65.2M
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, Q3 2024

Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q2 2024.

Institutions holding SOPH in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Generation Investment Management LLP6,789,560$24.8M0.12%00.0%Unchanged
Akre Capital Management LLCSuperinvestorAkre Capital Management2,237,504$8.17M0.07%+317,072+16.5%Added
Banque Pictet & Cie SA2,243,240$8.15M0.08%+46,020+2.1%Added
UBS Asset Management Americas Inc2,220,322$8.10M0.00%−2,025−0.1%Reduced
Principal Financial Group Inc1,455,142$5.29M0.00%+86,764+6.3%Added
Alta Wealth Advisors LLC1,409,160$5.14M2.35%00.0%Unchanged
Millennium Management LLC655,945$2.38M0.00%−6,711−1.0%Reduced
Pictet & Cie (Europe) SA223,000$810.6K0.02%00.0%Unchanged
Edmond de Rothschild Holding S.A.203,334$739.1K0.01%00.0%Unchanged
Geode Capital Management, LLC89,475$325.2K0.00%+2,624+3.0%Added
Moloney Securities Asset Management, LLC81,500$297.5K0.04%−83,500−50.6%Reduced
Federated Hermes, Inc.71,181$258.7K0.00%+8,181+13.0%Added
Morgan Stanley47,196$172.3K0.00%−12,881−21.4%Reduced
Renaissance Technologies LLC21,900$79.9K0.00%−100−0.5%Reduced
Green Alpha Advisors, LLC21,530$78.6K0.06%+21,530New
Squarepoint Ops LLC19,639$71.4K0.00%+19,639New
Dimensional Fund Advisors LP17,504$63.9K0.00%+5,150+41.7%Added
Citadel Advisors LLC15,492$56.3K0.00%+15,492New
Pathstone Holdings, LLC14,022$51.0K0.00%+14,022New
Zurcher Kantonalbank (Zurich Cantonalbank)8,469$30.8K0.00%−2,912−25.6%Reduced
Compagnie Lombard Odier SCmA8,055$29.3K0.00%−8,000−49.8%Reduced
UBS Group AG7,770$28.4K0.00%00.0%Unchanged
BlackRock, Inc.4,979$18.2K0.00%+4,979New
GWM Advisors LLC2,588$9.45K0.00%00.0%Unchanged
Assetmark, Inc2,269$8.28K0.00%+337+17.4%Added
Wells Fargo & Company700$2.56K0.00%00.0%Unchanged
Royal Bank of Canada600$2.00K0.00%−15−2.4%Reduced
Principal Securities, Inc.481$1.76K0.00%+387+411.7%Added
Russell Investments Group, Ltd.52$1900.00%00.0%Unchanged
Citigroup Inc15$550.00%00.0%Unchanged
Essex Investment Management Co LLC0$00.00%−305,338−100.0%Sold out
Legato Capital Management LLC0$00.00%−104,083−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−12,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−35−100.0%Sold out
Bank Pictet & Cie (Asia) Ltd––––Not filed
BlackRock Inc.––––Not filed