SOPHiA GENETICS SA Ownership | Who Owns SOPHiA GENETICS SA?
SOPHiA GENETICS SA Ownership Summary
SOPHiA GENETICS SA is owned by 26.92% institutional investors, 5.82% insiders, and 67.26% retail investors. Generation investment management llp is the largest institutional shareholder, holding 10.40% of SOPH shares. UBS (Lux) Digital Health Equity SB USD is the top mutual fund, with 3.31% of its assets in SOPHiA GENETICS SA shares.
SOPH Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | SOPHiA GENETICS SA | 26.92% | 5.82% | 67.26% |
| Sector | Healthcare Stocks | 49.73% | 8.84% | 41.43% |
| Industry | Healthcare Information Services Stocks | 52.99% | 9.95% | 37.06% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Generation investment management llp | 6.79M | 10.40% | $31.10M |
| Ubs asset management americas | 2.22M | 3.40% | $10.18M |
| Banque pictet & cie sa | 2.20M | 3.36% | $10.06M |
| Akre capital management | 1.92M | 2.94% | $8.80M |
| Alta wealth advisors | 1.41M | 2.16% | $6.45M |
| Principal financial group | 1.37M | 2.10% | $6.27M |
| Millennium management | 662.66K | 1.01% | $3.03M |
| Pictet & cie (europe) sa | 223.00K | 0.34% | $1.02M |
| Edmond de rothschild | 203.33K | 0.31% | $931.27K |
| Moloney securities asset management | 165.00K | 0.25% | $755.70K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Alta wealth advisors | 1.41M | 3.22% | $6.45M |
| Generation investment management llp | 6.79M | 0.15% | $31.10M |
| Moloney securities asset management | 165.00K | 0.11% | $755.70K |
| Banque pictet & cie sa | 2.20M | 0.09% | $10.06M |
| Akre capital management | 1.92M | 0.08% | $8.80M |
| Pictet & cie (europe) sa | 223.00K | 0.02% | $1.02M |
| Edmond de rothschild | 203.33K | 0.02% | $931.27K |
| Bank pictet & cie (asia) | 46.02K | 0.01% | $210.77K |
| Principal financial group | 1.37M | 0.00% | $6.27M |
| Ubs asset management americas | 2.22M | 0.00% | $10.18M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs asset management americas | 2.22M | 0.00% | 2.22M |
| Akre capital management | 1.92M | 0.08% | 1.63M |
| Principal financial group | 1.37M | 0.00% | 361.20K |
| Federated hermes | 63.00K | 0.00% | 23.00K |
| Geode capital management | 86.85K | - | 17.69K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 662.66K | 0.00% | -1.16M |
| Essex investment management | - | - | -305.34K |
| Blackrock | 4.98K | - | -293.69K |
| Parkman healthcare partners | - | - | -209.90K |
| Legato capital management | - | - | -104.08K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Ubs asset management americas | 2.22M | 0.00% | 2.22M | $10.18M |
| Citigroup | 15.00 | - | 15.00 | $69.00 |
Sold Out
| Holder | Change |
|---|---|
| Tower research capital llc (trc) | -35.00 |
| Nordwand advisors | -500.00 |
| Banque cantonale vaudoise | -12.00K |
| Schonfeld strategic advisors | -61.20K |
| Legato capital management | -104.08K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 32 | 3.23% | 17,872,624 | -0.26% | 26 | 3.58% | 13 | 8.33% | 8 | 14.29% |
| Jun 30, 2024 | 31 | -3.13% | 17,919,026 | 2.36% | 27 | 3.81% | 12 | -14.29% | 7 | -22.22% |
| Mar 31, 2024 | 32 | -13.51% | 17,505,546 | 1.53% | 26 | 3.82% | 14 | -12.50% | 9 | 28.57% |
| Dec 31, 2023 | 37 | 8.82% | 17,242,507 | 1.80% | 26 | 3.84% | 16 | 45.45% | 7 | -30.00% |
| Sep 30, 2023 | 34 | -2.86% | 16,938,301 | -5.52% | 26 | 3.37% | 11 | 10.00% | 10 | -9.09% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| UBS (Lux) Digital Health Equity SB USD | 2.20M | 3.31% | - |
| Principal SmallCap R5 | 628.10K | 0.95% | 41.30K |
| Principal U.S. Small Cap Equity | 586.80K | 0.89% | 102.10K |
| EdR SICAV Tech Impact CR EUR | 203.46K | 0.31% | 3.00 |
| Principal SmallCap SP | 175.40K | 0.26% | -2.80K |
| Principal VC SmallCap 1 | 52.70K | 0.08% | - |
| Pleiades Small Cap Equity A | 44.44K | 0.07% | - |
| Fidelity Nasdaq Composite Index | 40.57K | 0.06% | - |
| Federated Hermes Prudent Bear A | 37.41K | 0.06% | 2.41K |
| Federated Hermes Alternative Bear Eq. | 35.00K | 0.05% | -5.00K |
SOPH Ownership FAQ
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