13FBOX
SOPHIA GENETICS SA F · 13F Institutional Holdings
Options Calculator Rankings
S

SOPHIA GENETICS SA F

SOPH
Institutions
76
Combined AUM (Q2 2026)
$218.2M
Combined Shares (Q2 2026)
37.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+14.3M
46 · 27 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-699,360
19 · 2 Exit · ≈
⚖️ Net
+13.6M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$218.2M
Institutions
76
New Buys
27
Adds
19
Reduces
17
Exits
2
Unchanged
13
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GENERATION INVESTMENT MANAGEMENT LLP
0.38%0.3%#7$39.2M6.8M$33.6M6.8M00.00%Unchanged
AIGH Capital Management LLC
1.44%#3$22.8M4.0M$00+4.0MNew Buy
AKRE CAPITAL MANAGEMENT LLC
0.42%0.33%#6$21.5M3.7M$18.4M3.7M00.00%Unchanged
ROYCE & ASSOCIATES LP
0.16%0.09%#12$19.5M3.4M$9.0M1.8M+1.6M+86.19%Add
PRINCIPAL FINANCIAL GROUP INC
0.01%<0.01%#28$13.6M2.4M$7.0M1.4M+955,014+67.77%Add
AMERIPRISE FINANCIAL INC
<0.01%#34$12.8M2.2M$00+2.2MNew Buy
BANQUE PICTET & CIE SA
0.08%0.08%#16$12.7M2.2M$10.9M2.2M00.00%Unchanged
AWM Investment Company, Inc.
0.85%#4$9.8M1.7M$00+1.7MNew Buy
Soleus Capital Management, L.P.
0.31%0.37%#9$9.0M1.6M$9.2M1.9M-285,000-15.41%Reduce
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.05%#17$8.2M1.4M$00+1.4MNew Buy
Alta Wealth Advisors LLC
2.2%2.27%#1$8.1M1.4M$7.0M1.4M00.00%Unchanged
KENNEDY CAPITAL MANAGEMENT LLC
0.09%0.1%#15$5.3M917,977$4.6M927,800-9,823-1.06%Reduce
Archon Capital Management LLC
1.62%1.23%#2$4.0M691,413$2.2M441,413+250,000+56.64%Add
ESSEX INVESTMENT MANAGEMENT CO LLC
0.5%0.54%#5$3.8M663,428$3.4M692,809-29,381-4.24%Reduce
Ensign Peak Advisors, Inc
<0.01%<0.01%#33$2.6M444,654$2.2M444,954-300-0.07%Reduce
JANE STREET GROUP, LLC
<0.01%#48$2.4M411,262$00+411,262New Buy
Hodges Capital Management Inc.
0.16%0.18%#11$2.4M409,073$2.2M435,836-26,763-6.14%Reduce
SIMPLEX TRADING, LLC
<0.01%<0.01%#37$1.7M294,200$133,65027,000+267,200+989.63%Add
Bank Pictet & Cie (Europe) AG
0.03%0.03%#20$1.5M255,200$1.3M255,20000.00%Unchanged
Legato Capital Management LLC
0.11%#14$1.3M223,230$00+223,230New Buy
1492 Capital Management LLC
0.38%0.43%#8$1.3M222,194$1.1M225,751-3,557-1.58%Reduce
EDMOND DE ROTHSCHILD HOLDING S.A.
0.02%0.01%#25$1.2M200,004$1.0M203,334-3,330-1.64%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#51$1.1M187,197$144,54029,200+157,997+541.09%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#55$993,594172,200$65,12213,156+159,044+1,208.91%Add
SEI INVESTMENTS CO
<0.01%<0.01%#40$952,303165,045$1.8M357,888-192,843-53.88%Reduce
Maven Securities LTD
0.02%#23$865,500150,000$00+150,000New Buy
FEDERATED HERMES, INC.
<0.01%<0.01%#36$819,294141,992$940,550190,010-48,018-25.27%Reduce
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#44$798,620138,409$50,20310,142+128,267+1,264.71%Add
RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#39$653,741113,300$296,01059,800+53,500+89.46%Add
Rathbones Group PLC
<0.01%<0.01%#35$647,007112,133$738,208149,133-37,000-24.81%Reduce
Quadrature Capital Ltd
0.01%#31$597,316103,521$00+103,521New Buy
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#62$571,94599,124$456,12292,146+6,978+7.57%Add
Hennion & Walsh Asset Management, Inc.
0.02%#24$567,46298,347$00+98,347New Buy
UBS Group AG
<0.01%<0.01%#58$469,93281,444$456,51992,226-10,782-11.69%Reduce
Silverberg Bernstein Capital Management LLC
0.15%0.14%#13$385,83466,869$257,25251,970+14,899+28.67%Add
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#45$336,58158,333$50,48010,198+48,135+472.00%Add
XTX Topco Ltd
<0.01%#32$329,69857,140$00+57,140New Buy
Longaeva Partners L.P.
0.01%#29$288,50050,000$00+50,000New Buy
Green Alpha Advisors, LLC
0.17%0.21%#10$246,75442,765$212,61242,952-187-0.44%Reduce
StoneX Group Inc.
0.01%#27$229,89245,523$00+45,523New Buy
MORGAN STANLEY
<0.01%<0.01%#67$216,35937,497$197,70241,534-4,037-9.72%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#66$209,30035,000$966206+34,794+16,890.29%Add
WESTFIELD CAPITAL MANAGEMENT CO LP
<0.01%#41$189,87332,907$00+32,907New Buy
Pathstone Holdings, LLC
<0.01%<0.01%#42$184,84532,203$155,75231,465+738+2.35%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#65$170,78029,598$285,25957,628-28,030-48.64%Reduce
ACADIAN ASSET MANAGEMENT LLC
<0.01%#50$130,40222,600$00+22,600New Buy
HRT FINANCIAL LP
<0.01%#47$130,01022,532$00+22,532New Buy
FRANKLIN RESOURCES INC
<0.01%<0.01%#63$129,27722,405$106,73721,563+842+3.90%Add
BANK OF AMERICA CORP /DE/
<0.01%#68$128,67122,300$00+22,300New Buy
GROUP ONE TRADING LLC
<0.01%<0.01%#49$121,17021,000$20,7904,200+16,800+400.00%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow