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SOPH — SOPHIA GENETICS SA · All Fund Holders
Funds holding (latest): 22 · Reported value held: $37.74M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Royce & Associates history | Q2 2026 | 3.38M | $19.51M | 0.16% | Add |
| Principal Global Investors history | Q2 2026 | 2.36M | $13.64M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 138.41K | $798.62K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 113.30K | $653.74K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 99.12K | $571.95K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 81.44K | $469.93K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 58.33K | $336.58K | 0.00% | Add |
| Manulife Financial history | Q2 2023 | 72.07K | $322.87K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 38.50K | $222.13K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 37.50K | $216.36K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 35.00K | $209.30K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 29.60K | $170.78K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 22.41K | $129.28K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 22.30K | $128.67K | 0.00% | New |
| Balyasny Asset Management history | Q3 2023 | 48.28K | $123.11K | 0.00% | Reduce |
| Polen Capital Management history | Q4 2025 | 21.74K | $101.52K | 0.00% | New |
| Northern Trust Corp history | Q4 2021 | 6.31K | $89.00K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 5.09K | $29.34K | 0.00% | Hold |
| Citigroup Inc history | Q2 2025 | 1.39K | $4.31K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2023 | 958.50K | $4.29K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2024 | 700 | $2.15K | 0.00% | Hold |
| PNC Financial Services history | Q4 2025 | 370 | $1.73K | 0.00% | New |