Sophia Genetics SASOPH
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 31 institutions reported holding Sophia Genetics SA (SOPH) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Generation Investment Management LLP ($31.1M), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($10.2M) and Banque Pictet & Cie SA ($10.1M). 3 famous investors held it, including Chuck Akre (0.1% of Akre Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Sophia Genetics SA
- CUSIP
- H82027105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $10.2M |
| Exits | 3 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 4,322,119 shares bought and 1,741,099 shares sold, net +2,581,020 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Generation Investment Management LLP | 0.15% | No change | 6,789,560 | $31.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 2,222,347 | $10.2M |
| Banque Pictet & Cie SA | 0.10% | No change | 2,197,220 | $10.1M |
| Akre Capital Management | 0.08% | Add +567.5% | 1,920,432 | $8.8M |
| Alta Wealth Advisors LLC | 3.22% | No change | 1,409,160 | $6.5M |
| Principal Financial Group Inc. | 0.00% | Add +35.9% | 1,368,378 | $6.3M |
| Millennium Management | 0.00% | Reduce -63.6% | 662,656 | $3.0M |
| Essex Investment Management Co. LLC | 0.26% | Add +16.2% | 305,338 | $1.4M |
| Bank Pictet & Cie (Europe) AG | 0.02% | No change | 223,000 | $1.0M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 203,334 | $931K |
| Moloney Securities Asset Management, LLC | 0.11% | Reduce -7.3% | 165,000 | $756K |
| Legato Capital Management LLC | 0.06% | No change | 104,083 | $477K |
| Geode Capital Management, LLC | 0.00% | Add +25.6% | 86,851 | $398K |
| Federated Hermes, Inc. | 0.00% | Add +57.5% | 63,000 | $289K |
| Morgan Stanley | 0.00% | Add +29.1% | 60,077 | $275K |
| Bank Pictet & Cie (asia) Ltd. | 0.07% | No change | 46,020 | $211K |
| Renaissance Technologies | 0.00% | Reduce -3.9% | 22,000 | $101K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 16,055 | $74K |
| Dimensional Fund Advisors LP | 0.00% | No change | 12,354 | $57K |
| Banque Cantonale Vaudoise | 0.00% | Add +300.0% | 12,000 | $55K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -11.8% | 11,381 | $52K |
| UBS Group AG | 0.00% | Reduce -2.5% | 7,770 | $36K |
| BlackRock Inc. | 0.00% | Reduce -98.3% | 4,979 | $23K |
| NewEdge Advisors, LLC | 0.00% | Reduce -34.7% | 2,588 | $12K |
| Assetmark, Inc. | 0.00% | Add +2.7% | 1,932 | $9K |
| Wells Fargo & Company | 0.00% | No change | 700 | $3K |
| Royal Bank of Canada | 0.00% | Add +2.5% | 615 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 94 | $431 |
| Russell Investments Group, Ltd. | 0.00% | No change | 52 | $238 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 35 | $160 |
| Citigroup Inc. | 0.00% | New | 15 | $69 |
"% of holder's portfolio" is SOPH's weight in each manager's 13F, not the share of Sophia Genetics SA the manager owns.