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.
Q3 2024 vs. Q2 2024
How the institutions holding SOPHiA GENETICS SA changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 31 | 2 | 30 | +1 |
| Shares | 17.9M | 51.0K | 17.9M | +4.60K (0.0%) |
| Value | $82.1M | $233.6K | $65.2M | −$16.7M (−20.4%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held SOPHiA GENETICS SA at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Green Alpha Advisors, LLC | 21,530 | $78.6K | 0.06% |
| Squarepoint Ops LLC | 19,639 | $71.4K | 0.00% |
| Citadel Advisors LLC | 15,492 | $56.3K | 0.00% |
| Pathstone Holdings, LLC | 14,022 | $51.0K | 0.00% |
| BlackRock, Inc. | 4,979 | $18.2K | 0.00% |
Sold out (4)
Institutions that held SOPHiA GENETICS SA at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Essex Investment Management Co LLC | 305,338 | $1.40M |
| Legato Capital Management LLC | 104,083 | $476.7K |
| Banque Cantonale Vaudoise | 12,000 | $55.0K |
| Tower Research Capital LLC (TRC) | 35 | $160 |
Not filed for Q3 2024 yet (2)
Institutions that held SOPHiA GENETICS SA at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Bank Pictet & Cie (Asia) Ltd | 46,020 | $210.8K |
| BlackRock Inc. | 4,979 | $22.8K |