SOPHIA GENETICS SA SOPH
ORDINARY SHARES · Common Stock · CUSIP H82027105
- SectorTechnology
- IndustryServices-Computer Processing & Data Preparation
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($444 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.77. Options: 6 managers hold calls ($5.6m notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 35 |
| Q4 2022 | 33 |
| Q1 2023 | 35 |
| Q2 2023 | 36 |
| Q3 2023 | 33 |
| Q4 2023 | 37 |
| Q1 2024 | 33 |
| Q2 2024 | 32 |
| Q3 2024 | 31 |
| Q4 2024 | 37 |
| Q1 2025 | 33 |
| Q2 2025 | 33 |
| Q3 2025 | 40 |
| Q4 2025 | 42 |
| Q1 2026 | 49 |
| Q2 2026 | 72 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 12 | 12 |
| Q4 2024 | 14 | 8 |
| Q1 2025 | 10 | 18 |
| Q2 2025 | 18 | 14 |
| Q3 2025 | 22 | 12 |
| Q4 2025 | 27 | 14 |
| Q1 2026 | 28 | 18 |
| Q2 2026 | 43 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $163.7k | $0 | 0.00 |
| Q4 2025 | $188.7k | $0 | 0.00 |
| Q1 2026 | $299.0k | $9.9k | 0.03 |
| Q2 2026 | $5.6m | $0 | 0.00 |
Biggest buyers
| AIGH Capital Management LLC | New | +4.0m |
| AMERIPRISE FINANCIAL INC | New | +2.2m |
| AWM Investment Company, Inc. | New | +1.7m |
| ROYCE & ASSOCIATES LP | Added | +1.6m |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | New | +1.4m |
| PRINCIPAL FINANCIAL GROUP INC | Added | +955.0k |
| Archon Capital Management LLC | Added | +250.0k |
| Maven Securities LTD | New | +150.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +128.3k |
| JANE STREET GROUP, LLC | New | +108.1k |
Biggest sellers
| Soleus Capital Management, L.P. | Reduced | -285.0k |
| SEI INVESTMENTS CO | Reduced | -192.8k |
| Rathbones Group PLC | Reduced | -186.1k |
| FEDERATED HERMES, INC. | Reduced | -48.0k |
| ESSEX INVESTMENT MANAGEMENT CO LLC | Reduced | -29.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -28.0k |
| Hodges Capital Management Inc. | Reduced | -26.8k |
| ROYAL BANK OF CANADA | Reduced | -18.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -13.2k |
| UBS Group AG | Reduced | -10.8k |
Biggest calls
| JANE STREET GROUP, LLC | New | $1.7m303.2k shares |
| SIMPLEX TRADING, LLC | Added | $1.7m294.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $993.6k172.2k shares |
| CITADEL ADVISORS LLC | Added | $858.0k148.7k shares |
| JPMORGAN CHASE & CO | New | $209.3k35.0k shares |
| GROUP ONE TRADING LLC | Added | $121.2k21.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| AKRE CAPITAL MANAGEMENT LLC 13G · passive investor new · filed 2025-06-27 | 5.6% |
Fell to 5% or below in the last year: Balderton Capital VI, S.L.P. (4.9%, 2026-02-11)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 8 | $41.9k | $41.7k |
| Q2 2026 | 1 | $99.0k | 10 | $2.0m | $2.0m |
| Q3 2026 | 0 | — | 10 | $2.2m | $2.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-21 | CARDOZA GEORGE Chief Financial Officer | Sold plan | $6.4k774 shares |
| 2026-09-21 | Muken Ross Chief Executive Officer, director | Sold plan | $3.5k422 shares |
| 2026-09-14 | Menu Philippe Chief Medical Officer | Sold | $39.4k5.0k shares |
| 2026-09-14 | Xu Zhenyu Chief Scientific Officer | Sold plan | $31.5k4.0k shares |
| 2026-09-11 | Van Well Daan Chief Legal Officer | Sold plan | $47.1k6.2k shares |
| 2026-09-10 | Camblong Jurgi Executive Chairman, director | Sold plan | $65.1k8.5k shares |
| 2026-09-08 | HIBBS KATHY L Director | Sold plan | $50.8k6.2k shares |
| 2026-08-27 | Xu Zhenyu Chief Scientific Officer | Sold plan | $89.1k10.0k shares |
| 2026-08-25 | HIBBS KATHY L Director | Sold plan | $54.2k6.2k shares |
| 2026-08-25 | Menu Philippe Chief Medical Officer | Sold plan | $43.4k5.0k shares |
| 2026-08-24 | Verma Abhimanyu Chief Technology Officer | Sold plan | $44.0k5.0k shares |
| 2026-08-21 | Xu Zhenyu Chief Scientific Officer | Sold plan | $45.4k5.4k shares |
| 2026-08-20 | Xu Zhenyu Chief Scientific Officer | Sold plan | $38.6k4.6k shares |
| 2026-08-19 | Xu Zhenyu Chief Scientific Officer | Sold plan | $79.4k10.0k shares |
| 2026-08-19 | Valente Manuela Chief People Officer | Sold plan | $79.4k10.0k shares |
| 2026-08-19 | Verma Abhimanyu Chief Technology Officer | Sold plan | $41.0k5.0k shares |
| 2026-08-13 | Xu Zhenyu Chief Scientific Officer | Sold plan | $30.1k4.0k shares |
| 2026-08-12 | Menu Philippe Chief Medical Officer | Sold plan | $37.6k5.0k shares |
| 2026-08-10 | Camblong Jurgi Executive Chairman, director | Sold plan | $64.7k8.5k shares |
| 2026-08-07 | Camblong Jurgi Executive Chairman, director | Sold plan | $144.6k20.0k shares |
| 2026-08-07 | Xu Zhenyu Chief Scientific Officer | Sold plan | $123.9k17.0k shares |
| 2026-08-07 | Verma Abhimanyu Chief Technology Officer | Sold plan | $38.0k5.0k shares |
| 2026-08-05 | Xu Zhenyu Chief Scientific Officer | Sold plan | $21.0k3.0k shares |
| 2026-08-04 | Camblong Jurgi Executive Chairman, director | Sold plan | $138.4k20.0k shares |
| 2026-08-04 | Xu Zhenyu Chief Scientific Officer | Sold plan | $69.2k10.0k shares |
| 2026-08-04 | Verma Abhimanyu Chief Technology Officer | Sold plan | $34.8k5.0k shares |
| 2026-07-27 | Menu Philippe Chief Medical Officer | Sold plan | $28.3k5.0k shares |
| 2026-07-21 | Camblong Jurgi Executive Chairman, director | Sold plan | $132.6k20.0k shares |
| 2026-07-20 | Camblong Jurgi Executive Chairman, director | Sold plan | $153.4k24.4k shares |
| 2026-07-13 | Menu Philippe Chief Medical Officer | Sold plan | $28.5k5.0k shares |
The latest 30 of 116 trades.
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP 0.38% of their portfolio | 6.8m $39.2m | Unchanged |
| AIGH Capital Management LLC 2.07% of their portfolio | 4.0m $22.8m | New |
| AKRE CAPITAL MANAGEMENT LLC 0.42% of their portfolio | 3.7m $21.5m | Unchanged |
| ROYCE & ASSOCIATES LP 0.16% of their portfolio | 3.4m $19.5m | Added +1.6m |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 2.4m $13.6m | Added +955.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.2m $12.8m | New |
| BANQUE PICTET & CIE SA 0.13% of their portfolio | 2.2m $12.7m | Unchanged |
| AWM Investment Company, Inc. 0.85% of their portfolio | 1.7m $9.8m | New |
| Soleus Capital Management, L.P. 0.31% of their portfolio | 1.6m $9.0m | Reduced -285.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio | 1.4m $8.2m | New |
| Alta Wealth Advisors LLC 2.20% of their portfolio | 1.4m $8.1m | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 918.0k $5.3m | Reduced -9.8k |
| Archon Capital Management LLC 1.62% of their portfolio | 691.4k $4.0m | Added +250.0k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.50% of their portfolio | 663.4k $3.8m | Reduced -29.4k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 444.7k $2.6m | Reduced -300 |
| Hodges Capital Management Inc. 0.16% of their portfolio | 409.1k $2.4m | Reduced -26.8k |
| Bank Pictet & Cie (Europe) AG 0.03% of their portfolio | 255.2k $1.5m | Unchanged |
| Legato Capital Management LLC 0.11% of their portfolio | 223.2k $1.3m | Added +6.9k |
| 1492 Capital Management LLC 0.38% of their portfolio | 222.2k $1.3m | Reduced -3.6k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio | 200.0k $1.2m | Reduced -3.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 165.0k $952.3k | Reduced -192.8k |
| Maven Securities LTD 0.08% of their portfolio | 150.0k $865.5k | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 142.0k $819.3k | Reduced -48.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 138.4k $798.6k | Added +128.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 113.3k $653.7k | Added +53.5k |
| Rathbones Group PLC 0.00% of their portfolio | 112.1k $647.0k | Reduced -186.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 108.1k $623.5k | New |
| Quadrature Capital Ltd 0.01% of their portfolio | 103.5k $597.3k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 99.1k $571.9k | Added +7.0k |
| Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio | 98.3k $567.5k | New |
| UBS Group AG 0.00% of their portfolio | 81.4k $469.9k | Reduced -10.8k |
| Silverberg Bernstein Capital Management LLC 0.15% of their portfolio | 66.9k $385.8k | Added +14.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 58.3k $336.6k | Added +48.1k |
| XTX Topco Ltd 0.00% of their portfolio | 57.1k $329.7k | New |
| Longaeva Partners L.P. 0.01% of their portfolio | 50.0k $288.5k | New |
| StoneX Group Inc. 0.01% of their portfolio | 45.5k $229.9k | New |
| Green Alpha Advisors, LLC 0.17% of their portfolio | 42.8k $246.8k | Reduced -187 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 38.5k $222.1k | New |
| MORGAN STANLEY 0.00% of their portfolio | 37.5k $216.4k | Added +14.3k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.00% of their portfolio | 32.9k $189.9k | New |
| Pathstone Holdings, LLC 0.00% of their portfolio | 32.2k $184.8k | Added +738 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 29.6k $170.8k | Reduced -28.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 22.6k $129.0k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 22.5k $130.0k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 22.4k $129.3k | Added +842 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 22.3k $128.7k | New |
| AXQ CAPITAL, LP 0.01% of their portfolio | 20.6k $118.8k | New |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.03% of their portfolio | 20.0k $115.4k | New |
| Centiva Capital, LP 0.00% of their portfolio | 18.9k $108.9k | Added +6.3k |
| Persistent Asset Partners Ltd 0.03% of their portfolio | 18.8k $108.5k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 15.6k $90.0k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 14.2k $82.2k | New |
| Walleye Capital LLC 0.00% of their portfolio | 11.5k $66.6k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 11.4k $65.8k | New |
| PERKINS CAPITAL MANAGEMENT INC 0.05% of their portfolio | 10.5k $60.6k | Unchanged |
| First Dallas Securities Inc. 0.02% of their portfolio | 10.0k $57.7k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 8.8k $51.0k | Added +4.1k |
| US BANCORP \DE\ 0.00% of their portfolio | 8.6k $49.7k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 5.1k $29.5k | Added +1.4k |
| BlackRock, Inc. 0.00% of their portfolio | 5.1k $29.3k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 2.7k $15.4k | New |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 1.1k $6.1k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 987 $5.7k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 900 $5.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 719 $4.0k | Reduced -18.7k |
| CoreCap Advisors, LLC 0.00% of their portfolio | 490 $2.8k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 122 $703 | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 77 $444 | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 59 $340 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 56 $321 | Reduced -5 |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 47 $271 | Added +46 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 33 $190 | Reduced -12 |