SOPHiA GENETICS SA - SOPH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | History | No change | 6,789,560 | 33,608 | 0.3% | 0.22% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AKRE CAPITAL MANAGEMENT LLC | History | No change | 3,719,140 | 18,409 | 0.3% | 0.19% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 2,208,280 | 10,930 | 0.08% | 0.06% | 3 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Soleus Capital Management, L.P. | History | New | 1,850,000 | 9,157 | 0.37% | — | 4 | +1,850,000 | New | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,816,312 | 8,990 | 0.09% | 0.02% | 5 | +1,386,055 | 322.15% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,409,242 | 6,975 | 0.0% | 0.0% | 6 | +9,800 | 0.7% | Q1 2026 | May 04, 2026 |
| Alta Wealth Advisors LLC | History | No change | 1,409,160 | 6,975 | 2.26% | 2.2% | 7 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 927,800 | 4,592 | 0.1% | — | 8 | +927,800 | New | Q1 2026 | May 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 692,809 | 3,429 | 0.54% | — | 9 | +692,809 | New | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 444,954 | 2,202 | 0.0% | 0.0% | 10 | +262,540 | 143.93% | Q1 2026 | May 13, 2026 |
| Archon Capital Management LLC | History | No change | 441,413 | 2,184 | 1.23% | 1.17% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hodges Capital Management Inc. | History | New | 435,836 | 2,157 | 0.18% | — | 12 | +435,836 | New | Q1 2026 | Apr 28, 2026 |
| SEI INVESTMENTS CO | History | New | 357,888 | 1,771 | 0.0% | — | 13 | +357,888 | New | Q1 2026 | May 13, 2026 |
| Bank Pictet & Cie (Europe) AG | History | No change | 255,200 | 1,263 | 0.03% | 0.02% | 14 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| 1492 Capital Management LLC | History | Added to | 225,751 | 1,117 | 0.43% | 0.37% | 15 | +17,406 | 8.35% | Q1 2026 | Apr 22, 2026 |
| Legato Capital Management LLC | History | New | 216,341 | 1,070 | 0.1% | — | 16 | +216,341 | New | Q1 2026 | May 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 203,334 | 1,006 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 190,010 | 940 | 0.0% | 0.0% | 18 | +2,333 | 1.24% | Q1 2026 | May 11, 2026 |
| Rathbones Group PLC | History | Reduced | 149,133 | 738 | 0.0% | 0.0% | 19 | -11,000 | -6.87% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 92,226 | 456 | 0.0% | 0.0% | 21 | +30,325 | 48.99% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 92,146 | 456 | 0.0% | 0.0% | 20 | -450 | -0.49% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 59,800 | 296 | 0.0% | 0.0% | 22 | -23,200 | -27.95% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 57,628 | 285 | 0.0% | 0.0% | 23 | +28,968 | 101.07% | Q1 2026 | May 15, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 51,970 | 257 | 0.14% | 0.13% | 24 | +4,155 | 8.69% | Q1 2026 | Apr 16, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 42,952 | 212 | 0.21% | 0.2% | 25 | -2,708 | -5.93% | Q1 2026 | Apr 07, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 31,465 | 155 | 0.0% | 0.0% | 26 | -738 | -2.29% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 29,200 | 144 | 0.0% | — | 27 | +29,200 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 23,180 | 114 | 0.0% | 0.0% | 28 | -24,867 | -51.76% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 21,563 | 106 | 0.0% | — | 29 | +21,563 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 19,381 | 96 | 0.0% | 0.0% | 30 | +18,781 | 3130.17% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,156 | 65 | 0.0% | 0.0% | 31 | -17,355 | -56.88% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 12,549 | 62 | 0.0% | — | 32 | +12,549 | New | Q1 2026 | May 14, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 10,500 | 51 | 0.05% | 0.04% | 33 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,142 | 50 | 0.0% | 0.0% | 35 | -115,316 | -91.92% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,198 | 50 | 0.0% | — | 34 | +10,198 | New | Q1 2026 | May 15, 2026 |
| First Dallas Securities Inc. | History | New | 10,000 | 49 | 0.02% | — | 36 | +10,000 | New | Q1 2026 | Apr 27, 2026 |
| BlackRock, Inc. | History | No change | 5,086 | 25 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 4,711 | 23 | 0.0% | 0.0% | 38 | +24 | 0.51% | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,755 | 18 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 1,055 | 5 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NBC SECURITIES, INC. | History | New | 987 | 4 | 0.0% | — | 41 | +987 | New | Q1 2026 | Apr 14, 2026 |
| Parallel Advisors, LLC | History | New | 900 | 4 | 0.0% | — | 43 | +900 | New | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,000 | 4 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 700 | 3 | 0.0% | — | 44 | +700 | New | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,967 | -100.0% | Q1 2026 | May 08, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,738 | -100.0% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,010 | -100.0% | Q1 2026 | Apr 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,760 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,649 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,911 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,552 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | New | 206 | 0 | — | — | — | +206 | New | Q1 2026 | May 13, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -170 | -100.0% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 77 | 0 | — | — | — | +77 | New | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 61 | 0 | — | — | — | +61 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 45 | 0 | — | — | — | +4 | 9.76% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |