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SOPHiA GENETICS

31 hedge funds and large institutions have $82.1M invested in SOPHiA GENETICS in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0.6% more ownership

Funds ownership: 26.81%27.41% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less capital invested

Capital invested by funds: $86.3M → $82.1M (-$4.23M)

3% less funds holding

Funds holding: 3231 (-1)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
9
Reduced
7
Closed
3
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Generation Investment Management
United Kingdom
$31.1M
UBS AM
2
UBS AM
Illinois
$10.2M +$10.8M +2,222,347 New
BPC
3
Banque Pictet & Cie
Switzerland
$10.1M
ACM
4
AKRE Capital Management
Virginia
$8.8M +$7.96M +1,632,733 +568%
AWA
5
Alta Wealth Advisors
Massachusetts
$6.45M
Principal Financial Group
6
Principal Financial Group
Iowa
$6.27M +$1.76M +361,201 +36%
Millennium Management
7
Millennium Management
New York
$3.03M -$5.65M -1,158,816 -64%
EIM
8
Essex Investment Management
Massachusetts
$1.4M +$207K +42,504 +16%
BPCE
9
Bank Pictet & Cie (Europe)
Germany
$1.02M
EDRH
10
Edmond de Rothschild Holding
Switzerland
$931K
MSAM
11
Moloney Securities Asset Management
Missouri
$756K -$63.4K -13,000 -7%
LCM
12
Legato Capital Management
California
$477K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$398K +$86.3K +17,688 +26%
Federated Hermes
14
Federated Hermes
Pennsylvania
$289K +$112K +23,000 +58%
Morgan Stanley
15
Morgan Stanley
New York
$275K +$66K +13,530 +29%
BPCA
16
Bank Pictet & Cie (Asia)
Singapore
$211K
Renaissance Technologies
17
Renaissance Technologies
New York
$101K -$4.39K -900 -4%
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$73.5K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$56.8K
BCV
20
Banque Cantonale Vaudoise
Switzerland
$55K +$43.9K +9,000 +300%
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$52.1K -$7.4K -1,518 -12%
UBS Group
22
UBS Group
Switzerland
$35.6K -$990 -203 -3%
BlackRock
23
BlackRock
New York
$22.8K -$1.43M -293,693 -98%
NA
24
NewEdge Advisors
Louisiana
$11.9K -$6.7K -1,373 -35%
AssetMark Inc
25
AssetMark Inc
California
$8.85K +$249 +51 +3%

SOPH Hedge Fund Activity: Q2 2024 in Review

31 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SOPHiA GENETICS (SOPH) for Q2 2024, worth a combined $82.1M — down 4.9% from $86.3M a quarter earlier.

Fund positioning in SOPH was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $10.8M. The largest seller was Millennium Management, cutting an estimated $5.65M.

  • 31 institutional investors held SOPHiA GENETICS (SOPH) as of Q2 2024, down from 32 in Q1 2024.
  • Funds reported $82.1M of SOPHiA GENETICS stock for Q2 2024, down 4.9% quarter-over-quarter.
  • 3 funds opened new SOPHiA GENETICS positions in Q2 2024 and 3 closed out, a net change of 0 holders.
  • The largest SOPHiA GENETICS buyer in Q2 2024 was UBS AM, an estimated $10.8M added.
  • The largest SOPHiA GENETICS seller in Q2 2024 was Millennium Management, an estimated $5.65M sold.

Based on aggregated 13F filings for Q2 2024.