Empfehlung
13,5
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
60
8 neu, 13 erhöht, 2,3M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | SOPHiA GENETICS SA |
|---|---|
| Ticker | SOPH |
| CIK | 0001840706 |
Branche
| SIC-Code | 7374 |
|---|---|
| Beschreibung | Services-Computer Processing & Data Preparation |
Wertpapier
| CUSIP | h82027105 |
|---|---|
| ISIN | USH820271056 |
| Typ | Common Stock |
| Titel | SOPHIA GENETICS SA ORDINARY |
Status
| Zuletzt geprüft | 2026-03-20 12:32:59.348303 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| AKRE CAPITAL MANAGEMENT LLC | 3,719,140 | 3,719,140 | 0 | 17,368,384 | Unverändert | 0,0% | |
| BANQUE PICTET & CIE SA | 2,208,280 | 2,208,280 | 0 | 10,312,668 | Unverändert | 0,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,399,442 | 1,391,212 | 8,230 | 6,535,394 | Aufgestockt | +0,6% | |
| ROYCE & ASSOCIATES LP | 430,257 | 0 | 430,257 | 2,009,300 | Neu | +100,0% | |
| Bank Pictet & Cie (Europe) AG | 255,200 | 255,200 | 0 | 1,191,784 | Unverändert | 0,0% | |
| 1492 Capital Management LLC | 208,345 | 0 | 208,345 | 972,971 | Neu | +100,0% | |
| Ensign Peak Advisors, Inc | 182,414 | 195,182 | -12,768 | 851,873 | Reduziert | -6,5% | |
| MILLENNIUM MANAGEMENT LLC | 125,458 | 225,903 | -100,445 | 585,889 | Reduziert | -44,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 92,596 | 91,916 | 680 | 432,423 | Aufgestockt | +0,7% | |
| RENAISSANCE TECHNOLOGIES LLC | 83,000 | 30,800 | 52,200 | 387,610 | Aufgestockt | +169,5% | |
| UBS Group AG | 61,901 | 15,384 | 46,517 | 289,078 | Aufgestockt | +302,4% | |
| MORGAN STANLEY | 48,047 | 41,534 | 6,513 | 224,380 | Aufgestockt | +15,7% | |
| Silverberg Bernstein Capital Management LLC | 47,815 | 46,715 | 1,100 | 223,296 | Aufgestockt | +2,4% | |
| GROUP ONE TRADING LLC | 40,400 | 34,400 | 6,000 | 188,668 | Aufgestockt | +17,4% | |
| Pathstone Holdings, LLC | 32,203 | 32,115 | 88 | 150,388 | Aufgestockt | +0,3% | |
| DIMENSIONAL FUND ADVISORS LP | 31,332 | 25,127 | 6,205 | 148,199 | Aufgestockt | +24,7% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,511 | 18,479 | 12,032 | 142,486 | Aufgestockt | +65,1% | |
| GOLDMAN SACHS GROUP INC | 28,660 | 27,207 | 1,453 | 133,842 | Aufgestockt | +5,3% | |
| Ridgewood Investments LLC | 34,449 | 0 | 34,449 | 106,792 | Neu | +100,0% | |
| XTX Topco Ltd | 11,760 | 0 | 11,760 | 54,919 | Neu | +100,0% | |
| Quadrature Capital Ltd | 11,649 | 0 | 11,649 | 54,401 | Neu | +100,0% | |
| PERKINS CAPITAL MANAGEMENT INC | 10,500 | 0 | 10,500 | 49,035 | Neu | +100,0% | |
| Squarepoint Ops LLC | 10,231 | 0 | 10,231 | 48,700 | Neu | +100,0% | |
| Savvy Advisors, Inc. | 10,000 | 0 | 10,000 | 47,600 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 5,552 | 0 | 5,552 | 25,928 | Neu | +100,0% | |
| BlackRock, Inc. | 5,086 | 5,086 | 0 | 23,752 | Unverändert | 0,0% | |
| ASSETMARK, INC | 4,687 | 4,121 | 566 | 21,888 | Aufgestockt | +13,7% | |
| OSAIC HOLDINGS, INC. | 1,000 | 147 | 853 | 4,670 | Aufgestockt | +580,3% | |
| CITIGROUP INC | 1,389 | 0 | 1,389 | 4,306 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 491 | 0 | 491 | 2,337 | Neu | +100,0% | |
| PRINCIPAL SECURITIES, INC. | 394 | 394 | 0 | 1,875 | Unverändert | 0,0% | |
| United Financial Planning Group LLC | 170 | 0 | 170 | 794 | Neu | +100,0% | |
| SBI Securities Co., Ltd. | 41 | 1 | 40 | 191 | Aufgestockt | +4000,0% | |
| SIMPLEX TRADING, LLC | 31 | 1,026 | -995 | 144 | Reduziert | -97,0% | |
| THOMPSON SIEGEL & WALMSLEY LLC | 29,780 | 0 | 29,780 | 142 | Neu | +100,0% | |
| GSA CAPITAL PARTNERS LLP | 24,967 | 12,454 | 12,513 | 117 | Aufgestockt | +100,5% | |
| FNY Investment Advisers, LLC | 16,010 | 44,705 | -28,695 | 74 | Reduziert | -64,2% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-19 | Camblong Jurgi | Director, Officer, Chief Executive Officer | Open Market Sale | -4,486 | 4.77 | -21,410.33 | -409,2% | |
| 2026-03-19 | Menu Philippe | Officer, Chief Medical Officer | Open Market Sale | -608 | 4.79 | -2,912.81 | -55,7% | |
| 2026-03-19 | Xu Zhenyu | Officer, Chief Scientific Officer | Open Market Sale | -608 | 4.78 | -2,907.03 | -55,6% | |
| 2026-03-19 | Valente Manuela | Officer, Chief People Officer | Open Market Sale | -380 | 4.79 | -1,818.34 | -34,8% | |
| 2026-03-19 | Muken Ross | Officer, President | Open Market Sale | -1,183 | 4.79 | -5,670.95 | -108,4% | |
| 2026-03-19 | Puylaert Kevin | Officer, Chief Sales Officer | Open Market Sale | -33 | 4.76 | -157.08 | -3,0% | |
| 2026-03-19 | CARDOZA GEORGE | Officer, Chief Financial Officer | Open Market Sale | -774 | 4.79 | -3,704.52 | -70,8% | |
| 2026-03-19 | Van Well Daan | Officer, Chief Legal Officer | Open Market Sale | -684 | 4.79 | -3,273.97 | -62,6% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| AKRE CAPITAL MANAGEMENT LLC | 3,719,140 | 17,368,384 | 41.12 |
| BANQUE PICTET & CIE SA | 2,208,280 | 10,312,668 | 24.42 |
| PRINCIPAL FINANCIAL GROUP INC | 1,399,442 | 6,535,394 | 15.47 |
| ROYCE & ASSOCIATES LP | 430,257 | 2,009,300 | 4.76 |
| Bank Pictet & Cie (Europe) AG | 255,200 | 1,191,784 | 2.82 |
| 1492 Capital Management LLC | 208,345 | 972,971 | 2.30 |
| Ensign Peak Advisors, Inc | 182,414 | 851,873 | 2.02 |
| MILLENNIUM MANAGEMENT LLC | 125,458 | 585,889 | 1.39 |
| GEODE CAPITAL MANAGEMENT, LLC | 92,596 | 432,423 | 1.02 |
| RENAISSANCE TECHNOLOGIES LLC | 83,000 | 387,610 | 0.92 |
| UBS Group AG | 61,901 | 289,078 | 0.68 |
| MORGAN STANLEY | 48,047 | 224,380 | 0.53 |
| Silverberg Bernstein Capital Management LLC | 47,815 | 223,296 | 0.53 |
| GROUP ONE TRADING LLC | 40,400 | 188,668 | 0.45 |
| Pathstone Holdings, LLC | 32,203 | 150,388 | 0.36 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,511 | 142,486 | 0.34 |
| GOLDMAN SACHS GROUP INC | 28,660 | 133,842 | 0.32 |
| XTX Topco Ltd | 11,760 | 54,919 | 0.13 |
| Quadrature Capital Ltd | 11,649 | 54,401 | 0.13 |
| PERKINS CAPITAL MANAGEMENT INC | 10,500 | 49,035 | 0.12 |