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Sophia Genetics SA (SOPH)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Banque Pictet & CIE SA
UNCHANGED
Shares2,208,280 from 2,208,280
Change0 (0%)
Value$18.5M (+$5.8M)
Filed 2026-10-16
Principal Financial Group Inc
DECREASED
Shares2,154,515 from 2,364,256
Change-209,741 (-9%)
Value$18.1M (+$4.4M)
Filed 2026-11-02
Aigh Capital Management LLC
DECREASED
Shares1,689,395 from 3,954,194
Change-2,264,799 (-57%)
Value$14.2M (-$8.7M)
Filed 2026-11-02
Essex Investment Management Co LLC
DECREASED
Shares643,129 from 663,428
Change-20,299 (-3%)
Value$5.4M (+$1.6M)
Filed 2026-10-19
Sowell Financial Services LLC
NEW
Shares341,889
Change+341,889
Value$2.9M
Filed 2026-10-23
Bank Pictet & Cie (Europe) AG
UNCHANGED
Shares255,200 from 255,200
Change0 (0%)
Value$2.1M (+$666.1K)
Filed 2026-10-20
LPL Financial LLC
NEW
Shares168,498
Change+168,498
Value$1.4M
Filed 2026-11-06
Hennion & Walsh Asset Management, Inc.
INCREASED
Shares118,262 from 98,347
Change+19,915 (+20%)
Value$991.0K (+$423.6K)
Filed 2026-10-13
Geode Capital Management, LLC
DECREASED
Shares84,412 from 99,124
Change-14,712 (-15%)
Value$707.4K (+$135.4K)
Filed 2026-11-06
Silverberg Bernstein Capital Management LLC
INCREASED
Shares77,989 from 66,869
Change+11,120 (+17%)
Value$653.5K (+$267.7K)
Filed 2026-10-13
Barclays PLC
INCREASED
Shares53,940 from 2,677
Change+51,263 (+1915%)
Value$452.0K (+$436.6K)
Filed 2026-11-06
Green Alpha Advisors, LLC
INCREASED
Shares43,103 from 42,765
Change+338 (+1%)
Value$361.2K (+$114.4K)
Filed 2026-10-08
US Bancorp \de\
INCREASED
Shares16,063 from 8,618
Change+7,445 (+86%)
Value$134.6K (+$84.9K)
Filed 2026-11-05
Assetmark, Inc
INCREASED
Shares10,897 from 8,836
Change+2,061 (+23%)
Value$91.3K (+$40.3K)
Filed 2026-10-21
Perkins Capital Management Inc
UNCHANGED
Shares10,500 from 10,500
Change0 (0%)
Value$88.0K (+$27.4K)
Filed 2026-11-02
Compagnie Lombard Odier SCmA
UNCHANGED
Shares1,055 from 1,055
Change0 (0%)
Value$8.8K (+$2.8K)
Filed 2026-11-04
Russell Investments Group, Ltd.
INCREASED
Shares1,031 from 59
Change+972 (+1647%)
Value$8.6K (+$8.3K)
Filed 2026-11-06
Toth Financial Advisory Corp
NEW
Shares1,000
Change+1,000
Value$8.4K
Filed 2026-10-08
Lanark Financial, Inc.
UNCHANGED
Shares987 from 987
Change0 (0%)
Value$8.3K (+$2.6K)
Filed 2026-10-26
Parallel Advisors, LLC
UNCHANGED
Shares900 from 900
Change0 (0%)
Value$7.5K (+$2.3K)
Filed 2026-11-03
Larson Financial Group LLC
NEW
Shares707
Change+707
Value$5.9K
Filed 2026-11-05
Caitong International Asset Management Co., Ltd
DECREASED
Shares16 from 47
Change-31 (-66%)
Value$134 (-$137)
Filed 2026-10-29
SBI Securities Co., Ltd.
DECREASED
Shares6 from 33
Change-27 (-82%)
Value$50 (-$140)
Filed 2026-10-22
StoneX Group Inc.
CLOSED
Shares0 from 45,523
Change-45,523 (-100%)
Value$0 (-$229.9K)
Filed 2026-11-03
CoreCap Advisors, LLC
CLOSED
Shares0 from 490
Change-490 (-100%)
Value$0 (-$2.8K)
Filed 2026-10-08
Generation Investment Management LLP
N/A
Shares— from 6,789,560
Change-6,789,560 (-100%)
Value—
Akre Capital Management LLC
N/A
Shares— from 3,719,140
Change-3,719,140 (-100%)
Value—
Royce & Associates LP
N/A
Shares— from 3,381,736
Change-3,381,736 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 2,216,752
Change-2,216,752 (-100%)
Value—
AWM Investment Company, Inc.
N/A
Shares— from 1,700,000
Change-1,700,000 (-100%)
Value—
Soleus Capital Management, L.P.
N/A
Shares— from 1,565,000
Change-1,565,000 (-100%)
Value—
Silvercrest Asset Management Group LLC
N/A
Shares— from 1,428,470
Change-1,428,470 (-100%)
Value—
Alta Wealth Advisors LLC
N/A
Shares— from 1,409,160
Change-1,409,160 (-100%)
Value—
Kennedy Capital Management LLC
N/A
Shares— from 917,977
Change-917,977 (-100%)
Value—
Archon Capital Management LLC
N/A
Shares— from 691,413
Change-691,413 (-100%)
Value—
Ensign Peak Advisors, Inc
N/A
Shares— from 444,654
Change-444,654 (-100%)
Value—
Hodges Capital Management Inc.
N/A
Shares— from 409,073
Change-409,073 (-100%)
Value—
Legato Capital Management LLC
N/A
Shares— from 223,230
Change-223,230 (-100%)
Value—
1492 Capital Management LLC
N/A
Shares— from 222,194
Change-222,194 (-100%)
Value—
Edmond de Rothschild Holding S.A.
N/A
Shares— from 200,004
Change-200,004 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 165,045
Change-165,045 (-100%)
Value—
Maven Securities LTD
N/A
Shares— from 150,000
Change-150,000 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 141,992
Change-141,992 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 138,409
Change-138,409 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 113,300
Change-113,300 (-100%)
Value—
Rathbones Group PLC
N/A
Shares— from 112,133
Change-112,133 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 108,062
Change-108,062 (-100%)
Value—
Quadrature Capital Ltd
N/A
Shares— from 103,521
Change-103,521 (-100%)
Value—
UBS Group AG
N/A
Shares— from 81,444
Change-81,444 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 58,333
Change-58,333 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 57,140
Change-57,140 (-100%)
Value—
Longaeva Partners L.P.
N/A
Shares— from 50,000
Change-50,000 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 38,497
Change-38,497 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 37,497
Change-37,497 (-100%)
Value—
Westfield Capital Management Co LP
N/A
Shares— from 32,907
Change-32,907 (-100%)
Value—
Pathstone Holdings, LLC
N/A
Shares— from 32,203
Change-32,203 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 29,598
Change-29,598 (-100%)
Value—
Acadian Asset Management LLC
N/A
Shares— from 22,600
Change-22,600 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 22,532
Change-22,532 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 22,405
Change-22,405 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 22,300
Change-22,300 (-100%)
Value—
AXQ Capital, LP
N/A
Shares— from 20,592
Change-20,592 (-100%)
Value—
Heights Capital Management, Inc
N/A
Shares— from 20,000
Change-20,000 (-100%)
Value—
Centiva Capital, LP
N/A
Shares— from 18,869
Change-18,869 (-100%)
Value—
Persistent Asset Partners Ltd
N/A
Shares— from 18,807
Change-18,807 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 17,000
Change-17,000 (-100%)
Value—
Prelude Capital Management, LLC
N/A
Shares— from 15,596
Change-15,596 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 14,243
Change-14,243 (-100%)
Value—
Walleye Capital LLC
N/A
Shares— from 11,543
Change-11,543 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 11,404
Change-11,404 (-100%)
Value—
First Dallas Securities Inc.
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 5,112
Change-5,112 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 5,086
Change-5,086 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 719
Change-719 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 77
Change-77 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 56
Change-56 (-100%)
Value—
Status
Banque Pictet & CIE SA
UNCHANGED2,208,2802,208,28000%$12.7M$18.5M+$5.8M2026-10-16
Principal Financial Group Inc
DECREASED2,154,5152,364,256-209,741-9%$13.6M$18.1M+$4.4M2026-11-02
Aigh Capital Management LLC
DECREASED1,689,3953,954,194-2,264,799-57%$22.8M$14.2M-$8.7M2026-11-02
Essex Investment Management Co LLC
DECREASED643,129663,428-20,299-3%$3.8M$5.4M+$1.6M2026-10-19
Sowell Financial Services LLC
NEW341,889—+341,889——$2.9M—2026-10-23
Bank Pictet & Cie (Europe) AG
UNCHANGED255,200255,20000%$1.5M$2.1M+$666.1K2026-10-20
LPL Financial LLC
NEW168,498—+168,498——$1.4M—2026-11-06
Hennion & Walsh Asset Management, Inc.
INCREASED118,26298,347+19,915+20%$567.5K$991.0K+$423.6K2026-10-13
Geode Capital Management, LLC
DECREASED84,41299,124-14,712-15%$571.9K$707.4K+$135.4K2026-11-06
Silverberg Bernstein Capital Management LLC
INCREASED77,98966,869+11,120+17%$385.8K$653.5K+$267.7K2026-10-13
Barclays PLC
INCREASED53,9402,677+51,263+1915%$15.4K$452.0K+$436.6K2026-11-06
Green Alpha Advisors, LLC
INCREASED43,10342,765+338+1%$246.8K$361.2K+$114.4K2026-10-08
US Bancorp \de\
INCREASED16,0638,618+7,445+86%$49.7K$134.6K+$84.9K2026-11-05
Assetmark, Inc
INCREASED10,8978,836+2,061+23%$51.0K$91.3K+$40.3K2026-10-21
Perkins Capital Management Inc
UNCHANGED10,50010,50000%$60.6K$88.0K+$27.4K2026-11-02
Compagnie Lombard Odier SCmA
UNCHANGED1,0551,05500%$6.1K$8.8K+$2.8K2026-11-04
Russell Investments Group, Ltd.
INCREASED1,03159+972+1647%$340$8.6K+$8.3K2026-11-06
Toth Financial Advisory Corp
NEW1,000—+1,000——$8.4K—2026-10-08
Lanark Financial, Inc.
UNCHANGED98798700%$5.7K$8.3K+$2.6K2026-10-26
Parallel Advisors, LLC
UNCHANGED90090000%$5.2K$7.5K+$2.3K2026-11-03
Larson Financial Group LLC
NEW707—+707——$5.9K—2026-11-05
Caitong International Asset Management Co., Ltd
DECREASED1647-31-66%$271$134-$1372026-10-29
SBI Securities Co., Ltd.
DECREASED633-27-82%$190$50-$1402026-10-22
StoneX Group Inc.
CLOSED045,523-45,523-100%$229.9K$0-$229.9K2026-11-03
CoreCap Advisors, LLC
CLOSED0490-490-100%$2.8K$0-$2.8K2026-10-08
Generation Investment Management LLP
N/A—6,789,560-6,789,560-100%$39.2M———
Akre Capital Management LLC
N/A—3,719,140-3,719,140-100%$21.5M———
Royce & Associates LP
N/A—3,381,736-3,381,736-100%$19.5M———
Ameriprise Financial Inc
N/A—2,216,752-2,216,752-100%$12.8M———
AWM Investment Company, Inc.
N/A—1,700,000-1,700,000-100%$9.8M———
Soleus Capital Management, L.P.
N/A—1,565,000-1,565,000-100%$9.0M———
Silvercrest Asset Management Group LLC
N/A—1,428,470-1,428,470-100%$8.2M———
Alta Wealth Advisors LLC
N/A—1,409,160-1,409,160-100%$8.1M———
Kennedy Capital Management LLC
N/A—917,977-917,977-100%$5.3M———
Archon Capital Management LLC
N/A—691,413-691,413-100%$4.0M———
Ensign Peak Advisors, Inc
N/A—444,654-444,654-100%$2.6M———
Hodges Capital Management Inc.
N/A—409,073-409,073-100%$2.4M———
Legato Capital Management LLC
N/A—223,230-223,230-100%$1.3M———
1492 Capital Management LLC
N/A—222,194-222,194-100%$1.3M———
Edmond de Rothschild Holding S.A.
N/A—200,004-200,004-100%$1.2M———
SEI Investments Co
N/A—165,045-165,045-100%$952.3K———
Maven Securities LTD
N/A—150,000-150,000-100%$865.5K———
Federated Hermes, Inc.
N/A—141,992-141,992-100%$819.3K———
Millennium Management LLC
N/A—138,409-138,409-100%$798.6K———
Renaissance Technologies LLC
N/A—113,300-113,300-100%$653.7K———
Rathbones Group PLC
N/A—112,133-112,133-100%$647.0K———
Jane Street Group, LLC
N/A—108,062-108,062-100%$623.5K———
Quadrature Capital Ltd
N/A—103,521-103,521-100%$597.3K———
UBS Group AG
N/A—81,444-81,444-100%$469.9K———
Two Sigma Investments, LP
N/A—58,333-58,333-100%$336.6K———
XTX Topco Ltd
N/A—57,140-57,140-100%$329.7K———
Longaeva Partners L.P.
N/A—50,000-50,000-100%$288.5K———
Citadel Advisors LLC
N/A—38,497-38,497-100%$222.1K———
Morgan Stanley
N/A—37,497-37,497-100%$216.4K———
Westfield Capital Management Co LP
N/A—32,907-32,907-100%$189.9K———
Pathstone Holdings, LLC
N/A—32,203-32,203-100%$184.8K———
Goldman Sachs Group Inc
N/A—29,598-29,598-100%$170.8K———
Acadian Asset Management LLC
N/A—22,600-22,600-100%$129———
HRT Financial LP
N/A—22,532-22,532-100%$130———
Franklin Resources Inc
N/A—22,405-22,405-100%$129.3K———
Bank of America Corp
N/A—22,300-22,300-100%$128.7K———
AXQ Capital, LP
N/A—20,592-20,592-100%$118.8K———
Heights Capital Management, Inc
N/A—20,000-20,000-100%$115.4K———
Centiva Capital, LP
N/A—18,869-18,869-100%$108.9K———
Persistent Asset Partners Ltd
N/A—18,807-18,807-100%$108.5K———
BFC Planning, Inc.
N/A—17,000-17,000-100%$98.1K———
Prelude Capital Management, LLC
N/A—15,596-15,596-100%$90.0K———
Envestnet Asset Management Inc
N/A—14,243-14,243-100%$82.2K———
Walleye Capital LLC
N/A—11,543-11,543-100%$66.6K———
Cetera Investment Advisers
N/A—11,404-11,404-100%$65.8K———
First Dallas Securities Inc.
N/A—10,000-10,000-100%$57.7K———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—5,112-5,112-100%$29.5K———
BlackRock, Inc.
N/A—5,086-5,086-100%$29.3K———
Royal Bank of Canada
N/A—719-719-100%$4.0K———
UBS Asset Management Americas LLC
N/A—77-77-100%$444———
Harbour Investments, Inc.
N/A—56-56-100%$321———
Showing 76 of 76 institutions