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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Generation Investment Management LLP | 6,789,560 | $24.8M | 0.12% | 00.0% | Unchanged |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 2,237,504 | $8.17M | 0.07% | +317,072+16.5% | Added |
| Banque Pictet & Cie SA | 2,243,240 | $8.15M | 0.08% | +46,020+2.1% | Added |
| UBS Asset Management Americas Inc | 2,220,322 | $8.10M | 0.00% | −2,025−0.1% | Reduced |
| Principal Financial Group Inc | 1,455,142 | $5.29M | 0.00% | +86,764+6.3% | Added |
| Alta Wealth Advisors LLC | 1,409,160 | $5.14M | 2.35% | 00.0% | Unchanged |
| Millennium Management LLC | 655,945 | $2.38M | 0.00% | −6,711−1.0% | Reduced |
| Pictet & Cie (Europe) SA | 223,000 | $810.6K | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 203,334 | $739.1K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 89,475 | $325.2K | 0.00% | +2,624+3.0% | Added |
| Moloney Securities Asset Management, LLC | 81,500 | $297.5K | 0.04% | −83,500−50.6% | Reduced |
| Federated Hermes, Inc. | 71,181 | $258.7K | 0.00% | +8,181+13.0% | Added |
| Morgan Stanley | 47,196 | $172.3K | 0.00% | −12,881−21.4% | Reduced |
| Renaissance Technologies LLC | 21,900 | $79.9K | 0.00% | −100−0.5% | Reduced |
| Green Alpha Advisors, LLC | 21,530 | $78.6K | 0.06% | +21,530 | New |
| Squarepoint Ops LLC | 19,639 | $71.4K | 0.00% | +19,639 | New |
| Dimensional Fund Advisors LP | 17,504 | $63.9K | 0.00% | +5,150+41.7% | Added |
| Citadel Advisors LLC | 15,492 | $56.3K | 0.00% | +15,492 | New |
| Pathstone Holdings, LLC | 14,022 | $51.0K | 0.00% | +14,022 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,469 | $30.8K | 0.00% | −2,912−25.6% | Reduced |
| Compagnie Lombard Odier SCmA | 8,055 | $29.3K | 0.00% | −8,000−49.8% | Reduced |
| UBS Group AG | 7,770 | $28.4K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,979 | $18.2K | 0.00% | +4,979 | New |
| GWM Advisors LLC | 2,588 | $9.45K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2,269 | $8.28K | 0.00% | +337+17.4% | Added |
| Wells Fargo & Company | 700 | $2.56K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 600 | $2.00K | 0.00% | −15−2.4% | Reduced |
| Principal Securities, Inc. | 481 | $1.76K | 0.00% | +387+411.7% | Added |
| Russell Investments Group, Ltd. | 52 | $190 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 15 | $55 | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −305,338−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −104,083−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Bank Pictet & Cie (Asia) Ltd | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |