SOPH Institutional Ownership
SOPHiA GENETICS S.A.
1W: +8.8%
1M: -11.2%
3M: +35.9%
YTD: +61.5%
1Y: +77.4%
3Y: +148.0%
5Y: -54.4%
$7.54
+0.02 (+0.27%)
Weekly Expected Move ±9.6%
$6
$7
$7
$8
$9
Credit Risk of going bust: lower than 51% of companies Debt: 8.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.07 (down 99.0%), SOPHiA GENETICS S.A. would be worth roughly what it owes.
Total debt $61.8M against a stock market value of $641.9M.
Distance to default 5.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $24.0M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' -8.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $61.8M against a stock market value of $641.9M.
Distance to default 5.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $24.0M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' -8.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SOPH
75
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$211M
Total Invested
27
New Positions
15
Increased
20
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (81 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GENERATION INVESTMENT MANAGEMENT LLP | 6,789,560 | $51M | — | +0.0% | 20Q | SEC ↗ |
| 2 | AIGH Capital Management LLC NEW | 3,954,194 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 3 | AKRE CAPITAL MANAGEMENT LLC | 3,719,140 | $28M | — | +0.0% | 10Q | SEC ↗ |
| 4 | ROYCE & ASSOCIATES LP | 3,381,736 | $25M | +1,565,424 | +86.2% | 3Q | SEC ↗ |
| 5 | PRINCIPAL FINANCIAL GROUP INC | 2,364,256 | $18M | +955,014 | +67.8% | 20Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC NEW | 2,216,752 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 7 | BANQUE PICTET & CIE SA | 2,208,280 | $17M | — | +0.0% | 18Q | SEC ↗ |
| 8 | AWM Investment Company, Inc. NEW | 1,700,000 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Soleus Capital Management, L.P. | 1,565,000 | $12M | -285,000 | -15.4% | 2Q | SEC ↗ |
| 10 | SILVERCREST ASSET MANAGEMENT GROUP LLC NEW | 1,428,470 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Alta Wealth Advisors LLC | 1,409,160 | $11M | — | +0.0% | 4Q | SEC ↗ |
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 917,977 | $7M | -9,823 | -1.1% | 2Q | SEC ↗ |
| 13 | Archon Capital Management LLC | 691,413 | $5M | +250,000 | +56.6% | 5Q | SEC ↗ |
| 14 | ESSEX INVESTMENT MANAGEMENT CO LLC | 663,428 | $5M | -29,381 | -4.2% | 2Q | SEC ↗ |
| 15 | Ensign Peak Advisors, Inc | 444,654 | $3M | -300 | -0.1% | 5Q | SEC ↗ |
| 16 | Hodges Capital Management Inc. | 409,073 | $3M | -26,763 | -6.1% | 2Q | SEC ↗ |
| 17 | Bank Pictet & Cie (Europe) AG | 255,200 | $2M | — | +0.0% | 18Q | SEC ↗ |
| 18 | 1492 Capital Management LLC | 222,194 | $2M | -3,557 | -1.6% | 3Q | SEC ↗ |
| 19 | EDMOND DE ROTHSCHILD HOLDING S.A. | 200,004 | $2M | -3,330 | -1.6% | 17Q | SEC ↗ |
| 20 | SEI INVESTMENTS CO | 165,045 | $1M | -192,843 | -53.9% | 2Q | SEC ↗ |
| 21 | Maven Securities LTD NEW | 150,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | FEDERATED HERMES, INC. | 141,992 | $1M | -48,018 | -25.3% | 15Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 138,409 | $1M | +128,267 | +1264.7% | 20Q | SEC ↗ |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 113,300 | $854K | +53,500 | +89.5% | 17Q | SEC ↗ |
| 25 | Rathbones Group PLC | 112,133 | $845K | -37,000 | -24.8% | 5Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC NEW | 108,062 | $815K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Quadrature Capital Ltd NEW | 103,521 | $781K | — | +0.0% | 1Q | SEC ↗ |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 99,124 | $747K | +6,978 | +7.6% | 19Q | SEC ↗ |
| 29 | Hennion & Walsh Asset Management, Inc. NEW | 98,347 | $742K | — | +0.0% | 1Q | SEC ↗ |
| 30 | UBS Group AG | 81,444 | $614K | -10,782 | -11.7% | 20Q | SEC ↗ |
| 31 | Silverberg Bernstein Capital Managemen | 66,869 | $504K | +14,899 | +28.7% | 7Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP | 58,333 | $440K | +48,135 | +472.0% | 2Q | SEC ↗ |
| 33 | XTX Topco Ltd NEW | 57,140 | $431K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Longaeva Partners L.P. NEW | 50,000 | $377K | — | +0.0% | 1Q | SEC ↗ |
| 35 | StoneX Group Inc. NEW | 45,523 | $343K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Green Alpha Advisors, LLC | 42,765 | $322K | -187 | -0.4% | 8Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC NEW | 38,497 | $290K | — | +0.0% | 1Q | SEC ↗ |
| 38 | MORGAN STANLEY | 37,497 | $283K | +14,317 | +61.8% | 20Q | SEC ↗ |
| 39 | WESTFIELD CAPITAL MANAGEMENT CO LP NEW | 32,907 | $248K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Pathstone Holdings, LLC | 32,203 | $243K | +738 | +2.3% | 8Q | SEC ↗ |
| 41 | GOLDMAN SACHS GROUP INC | 29,598 | $223K | -28,030 | -48.6% | 5Q | SEC ↗ |
| 42 | ACADIAN ASSET MANAGEMENT LLC NEW | 22,600 | $170K | — | +0.0% | 1Q | SEC ↗ |
| 43 | HRT FINANCIAL LP NEW | 22,532 | $170K | — | +0.0% | 1Q | SEC ↗ |
| 44 | FRANKLIN RESOURCES INC | 22,405 | $169K | +842 | +3.9% | 2Q | SEC ↗ |
| 45 | BANK OF AMERICA CORP /DE NEW | 22,300 | $168K | — | +0.0% | 1Q | SEC ↗ |
| 46 | AXQ CAPITAL, LP NEW | 20,592 | $155K | — | +0.0% | 1Q | SEC ↗ |
| 47 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 20,000 | $151K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Centiva Capital, LP | 18,869 | $142K | +6,320 | +50.4% | 2Q | SEC ↗ |
| 49 | Persistent Asset Partners Ltd NEW | 18,807 | $142K | — | +0.0% | 1Q | SEC ↗ |
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC NEW | 15,596 | $118K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| AIGH Capital Management LLC | 3,954,194 | $30M |
| AMERIPRISE FINANCIAL INC | 2,216,752 | $17M |
| AWM Investment Company, Inc. | 1,700,000 | $13M |
| SILVERCREST ASSET MANAGEMENT GROUP | 1,428,470 | $11M |
| Maven Securities LTD | 150,000 | $1M |
| JANE STREET GROUP, LLC | 108,062 | $815K |
| Quadrature Capital Ltd | 103,521 | $781K |
| Hennion & Walsh Asset Management, I | 98,347 | $742K |
| XTX Topco Ltd | 57,140 | $431K |
| Longaeva Partners L.P. | 50,000 | $377K |
| StoneX Group Inc. | 45,523 | $343K |
| CITADEL ADVISORS LLC | 38,497 | $290K |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 32,907 | $248K |
| ACADIAN ASSET MANAGEMENT LLC | 22,600 | $170K |
| HRT FINANCIAL LP | 22,532 | $170K |
| BANK OF AMERICA CORP /DE | 22,300 | $168K |
| AXQ CAPITAL, LP | 20,592 | $155K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 20,000 | $151K |
| Persistent Asset Partners Ltd | 18,807 | $142K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,596 | $118K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GSA CAPITAL PARTNERS LLP | 24,967 | $188K |
| POLEN CAPITAL MANAGEMENT LLC | 21,738 | $164K |
| FNY Investment Advisers, LLC | 16,010 | $121K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 13,156 | $99K |
| OSAIC HOLDINGS, INC. | 1,000 | $8K |
| Federation des caisses Desjardins d | 700 | $5K |
| PNC Financial Services Group, Inc. | 370 | $3K |
| JPMORGAN CHASE & CO | 206 | $2K |
| United Financial Planning Group LLC | 170 | $1K |
| SIMPLEX TRADING, LLC | 31 | $0K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | +1,565,424 | +86.2% | 3,381,736 |
| PRINCIPAL FINANCIAL GROUP INC | +955,014 | +67.8% | 2,364,256 |
| Archon Capital Management LLC | +250,000 | +56.6% | 691,413 |
| MILLENNIUM MANAGEMENT LLC | +128,267 | +1264.7% | 138,409 |
| RENAISSANCE TECHNOLOGIES LLC | +53,500 | +89.5% | 113,300 |
| TWO SIGMA INVESTMENTS, LP | +48,135 | +472.0% | 58,333 |
| Silverberg Bernstein Capital Manage | +14,899 | +28.7% | 66,869 |
| MORGAN STANLEY | +14,317 | +61.8% | 37,497 |
| GEODE CAPITAL MANAGEMENT, LLC | +6,978 | +7.6% | 99,124 |
| Centiva Capital, LP | +6,320 | +50.4% | 18,869 |
| ASSETMARK, INC | +4,125 | +87.6% | 8,836 |
| Zurcher Kantonalbank (Zurich Canton | +1,357 | +36.1% | 5,112 |
| FRANKLIN RESOURCES INC | +842 | +3.9% | 22,405 |
| Pathstone Holdings, LLC | +738 | +2.3% | 32,203 |
| Caitong International Asset Managem | +46 | +4600.0% | 47 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Soleus Capital Management, L.P. | -285,000 | -15.4% | 1,565,000 |
| SEI INVESTMENTS CO | -192,843 | -53.9% | 165,045 |
| FEDERATED HERMES, INC. | -48,018 | -25.3% | 141,992 |
| Rathbones Group PLC | -37,000 | -24.8% | 112,133 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | -29,381 | -4.2% | 663,428 |
| GOLDMAN SACHS GROUP INC | -28,030 | -48.6% | 29,598 |
| Hodges Capital Management Inc. | -26,763 | -6.1% | 409,073 |
| ROYAL BANK OF CANADA | -18,663 | -96.6% | 648 |
| UBS Group AG | -10,782 | -11.7% | 81,444 |
| KENNEDY CAPITAL MANAGEMENT LLC | -9,823 | -1.1% | 917,977 |
| 1492 Capital Management LLC | -3,557 | -1.6% | 222,194 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | -3,330 | -1.6% | 200,004 |
| Ensign Peak Advisors, Inc | -300 | -0.1% | 444,654 |
| Green Alpha Advisors, LLC | -187 | -0.4% | 42,765 |
| SBI Securities Co., Ltd. | -12 | -26.7% | 33 |
| HARBOUR INVESTMENTS, INC. | -5 | -8.2% | 56 |