SOPH — SOPHIA GENETICS SA

Ownership history in Squarepoint Ops LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SOPHIA GENETICS SA (SOPH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,231 -3,522 -25.6% 0.00% $49K $4.76
2024 Q4 REDUCED 13,753 -5,886 -30.0% 0.00% $43K $3.07
2024 Q3 REDUCED 19,639 -4,330 -18.1% 0.00% $71K $3.65
2021 Q3 INITIATED 23,969 — — 0.00% $420K $17.53
% of Fund (quarterly)    SOPH price (monthly, adj. close)

Other funds also holding SOPH

As of 2025 Q4 — sorted by position size

Alta Wealth Advisors LLC 3Y 2.2% Archon Capital Management LLC 3Y 7Y 1.17% 1492 Capital Management LLC 3Y 7Y 0.37% GENERATION INVESTMENT MANAGEMENT LLP 3Y 7Y 0.22% Green Alpha Advisors, LLC 3Y 0.2% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 0.19% Silverberg Bernstein Capital Management LLC 0.13% BANQUE PICTET & CIE SA 3Y 7Y 0.06% PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 0.04% FNY Investment Advisers, LLC 3Y 7Y 0.02%
← Back to Squarepoint Ops LLC Holdings