Security key
H82027105
SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH)
CUSIP: H82027105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, CHF 0.05 per share
- Shares outstanding
- 67,372,245
- Total 13F shares
- 17,919,011
- Share change
- +2,581,005
- Total reported value
- $82,069,537
- Price per share
- $4.58
- Number of holders
- 31
- Value change
- +$11,725,966
- Number of buys
- 11
- Number of sells
- 10
Report period
Q2 2024
Institutions
31
Top holders
10
SOPH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
SOPHiA GENETICS SA SEC filings
SOPHiA GENETICS SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP H82027105
Recent filing periods:
Ownership snapshot
Top shareholders of SOPH - SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
GENERATION INVESTMENT MAN...
13D/G signal
—
Evidence rows
32
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
Company
|
10%
|
$33,472,531
6,789,560 shares
|
— | 31 Mar 2024 |
| BANQUE PICTET & CIE SA |
13F
Company
|
3.3%
|
$10,832,295
2,197,220 shares
|
— | 31 Mar 2024 |
| CREDIT SUISSE AG/ |
13F
Company
|
3.2%
|
$10,685,972
2,167,540 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
2.7%
|
$8,979,857
1,821,472 shares
|
— | 31 Mar 2024 |
| Alta Wealth Advisors LLC |
13F
Company
|
2.1%
|
$6,947,159
1,409,160 shares
|
— | 31 Mar 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
1.5%
|
$4,965,382
1,007,177 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.44%
|
$1,472,452
298,672 shares
|
— | 31 Mar 2024 |
| AKRE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.43%
|
$1,418,356
287,699 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
17,919,011
Rows loaded
31
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
32
Q2 2024 holders
31
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend