Jim Simons
SOPH icon

Jim Simons’s SOPHiA GENETICS SOPH Stock Holding History

Jim Simons’s Portfolio SOPH Stock Details SOPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$296K Sell
59,800
-23,200
-28% -$113K ﹤0.01% 2793
2025
Q4 		$388K Buy
83,000
+52,200
+169% +$236K ﹤0.01% 2676
2025
Q3 		$147K Buy
30,800
+10,100
+49% +$34.7K ﹤0.01% 3198
2025
Q2 		$64.2K Buy
20,700
+600
+3% +$1.79K ﹤0.01% 3361
2025
Q1 		$66.7K Sell
20,100
-800
-4% -$2.81K ﹤0.01% 3252
2024
Q4 		$64.2K Sell
20,900
-1,000
-5% -$3.4K ﹤0.01% 3351
2024
Q3 		$79.9K Sell
21,900
-100
-0.5% -$406 ﹤0.01% 3290
2024
Q2 		$101K Sell
22,000
-900
-4% -$4.39K ﹤0.01% 3183
2024
Q1 		$113K Buy
22,900
+1,600
+8% +$7.73K ﹤0.01% 3346
2023
Q4 		$100K Buy
21,300
+1,400
+7% +$5.24K ﹤0.01% 3299
2023
Q3 		$51K Sell
19,900
-1,700
-8% -$5.39K ﹤0.01% 3401
2023
Q2 		$97K Sell
21,600
-2,500
-10% -$11.3K ﹤0.01% 3482
2023
Q1 		$120K Buy
24,100
+2,600
+12% +$8.42K ﹤0.01% 3431
2022
Q4 		$44K Buy
21,500
+2,500
+13% +$5.61K ﹤0.01% 3819
2022
Q3 		$50K Buy
19,000
+1,500
+9% +$5.26K ﹤0.01% 3760
2022
Q2 		$63K Buy
+17,500
New +$88.8K ﹤0.01% 3958

Other funds holding SOPH

GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Jim Simons's SOPH Position: Q1 2026 in Review

Jim Simons reduced its SOPHiA GENETICS (SOPH) stake by 28% in Q1 2026, selling an estimated $113K and leaving 59,800 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Jim Simons first reported a position in SOPH in Q2 2022 and has held it in 16 quarters since. The position peaked at $388K in Q4 2025. 49 funds tracked by Wall St. Rank hold SOPH as of Q1 2026.

  • Jim Simons held 59,800 shares of SOPHiA GENETICS worth $296K as of Q1 2026.
  • Jim Simons sold 23,200 SOPHiA GENETICS shares in Q1 2026, an estimated $113K.
  • SOPHiA GENETICS made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2793 holding.
  • Jim Simons first reported a position in SOPHiA GENETICS in Q2 2022 and has held it in 16 quarters since.
  • Jim Simons's SOPHiA GENETICS position peaked at $388K in Q4 2025.
  • 49 funds tracked by Wall St. Rank held SOPHiA GENETICS as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.