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, Q4 2024
Institutional positions in SOPHiA GENETICS SA as of Dec 31, 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
- 36
- +6 vs. Q3 2024
- Shares held
- 18.0M
- +121.1K (+0.7%) vs. Q3 2024
- Total value
- $55.5M
- −$9.66M (−14.8%) vs. Q3 2024
- New holders
- 6
- 8 more added
- Sold out
- 0
- 8 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding SOPHiA GENETICS SA; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Generation Investment Management LLP | 6,789,560 | $20.8M | 0.11% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 2,243,240 | $7.00M | 0.07% | 00.0% | Unchanged |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 2,237,504 | $6.87M | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 2,200,000 | $6.75M | 0.00% | −20,322−0.9% | Reduced |
| Principal Financial Group Inc | 1,428,344 | $4.46M | 0.00% | −26,798−1.8% | Reduced |
| Alta Wealth Advisors LLC | 1,409,160 | $4.33M | 1.89% | 00.0% | Unchanged |
| Millennium Management LLC | 698,634 | $2.18M | 0.00% | +42,689+6.5% | Added |
| Pictet & Cie (Europe) SA | 223,000 | $695.8K | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 203,334 | $634.4K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 100,000 | $312.0K | 0.00% | +28,819+40.5% | Added |
| Geode Capital Management, LLC | 90,975 | $283.8K | 0.00% | +1,500+1.7% | Added |
| Moloney Securities Asset Management, LLC | 47,500 | $145.8K | 0.02% | −34,000−41.7% | Reduced |
| Green Alpha Advisors, LLC | 47,216 | $145.0K | 0.12% | +25,686+119.3% | Added |
| Pathstone Holdings, LLC | 40,022 | $124.9K | 0.00% | +26,000+185.4% | Added |
| UBS Group AG | 38,553 | $118.4K | 0.00% | +30,783+396.2% | Added |
| Morgan Stanley | 37,101 | $113.9K | 0.00% | −10,095−21.4% | Reduced |
| Silverberg Bernstein Capital Management LLC | 22,464 | $70.1K | 0.06% | +22,464 | New |
| Dimensional Fund Advisors LP | 21,619 | $67.6K | 0.00% | +4,115+23.5% | Added |
| Citadel Advisors LLC | 20,586 | $64.2K | 0.00% | +5,094+32.9% | Added |
| Renaissance Technologies LLC | 20,900 | $64.2K | 0.00% | −1,000−4.6% | Reduced |
| Engineers Gate Manager LP | 15,902 | $48.8K | 0.00% | +15,902 | New |
| Susquehanna International Group, LLP | 14,835 | $46.3K | 0.00% | +14,835 | New |
| Squarepoint Ops LLC | 13,753 | $42.9K | 0.00% | −5,886−30.0% | Reduced |
| Compagnie Lombard Odier SCmA | 8,055 | $25.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,727 | $24.1K | 0.00% | −742−8.8% | Reduced |
| BlackRock, Inc. | 4,979 | $15.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,588 | $7.95K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 2,000 | $6.14K | 0.00% | +2,000 | New |
| Assetmark, Inc | 1,940 | $5.96K | 0.00% | −329−14.5% | Reduced |
| Wells Fargo & Company | 700 | $2.15K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 481 | $1.48K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 339 | $1.04K | 0.00% | +339 | New |
| Russell Investments Group, Ltd. | 52 | $160 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 15 | $47 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15 | $46 | 0.00% | +15 | New |