Security key
H82027105
SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH)
CUSIP: H82027105
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Ordinary Shares, CHF 0.05 per share
- Total 13F shares
- 17,872,624
- Total 13F value
- $65,159,858
- Share change
- -367
- Put/Call ratio
- 5.1%
- SEC-reported price per share
- $3.65
- Number of holders
- 30
- Value change
- -$395,953
- Number of buys
- 12
- Number of sells
- 11
- Shares outstanding
- 67,372,245
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2024
Institutions
30
Top holders
10
SOPH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 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 reported holders 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.
Comparable stake leader
GENERATION INVESTMENT MAN...
Disclosed value leader
GENERATION INVESTMENT MAN...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
GENERATION INVESTMENT MANAGEMENT LLP leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
GENERATION INVESTMENT MANAGEMENT LLP
10%
UBS AM, a distinct business unit ...
3.3%
BANQUE PICTET & CIE SA
3.3%
AKRE CAPITAL MANAGEMENT LLC
2.9%
Alta Wealth Advisors LLC
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
Company
|
10%
|
$31,096,185
6,789,560 shares
|
— | 30 Jun 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
3.3%
|
$10,178,349
2,222,347 shares
|
— | 30 Jun 2024 |
| BANQUE PICTET & CIE SA |
13F
Company
|
3.3%
|
$10,063,268
2,197,220 shares
|
— | 30 Jun 2024 |
| AKRE CAPITAL MANAGEMENT LLC |
13F
Company
|
2.9%
|
$8,795,579
1,920,432 shares
|
— | 30 Jun 2024 |
| Alta Wealth Advisors LLC |
13F
Company
|
2.1%
|
$6,453,953
1,409,160 shares
|
— | 30 Jun 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
2%
|
$6,267,172
1,368,378 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
17,872,624
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
31
Q3 2024 holders
30
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend