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Sophia Genetics SOPH

US equityMarket cap rank #3613Health Information Services
$7.15 −$0.23 (-3.12%)
Market closed · Oct 8, 7:00 am ET · Last extended-hours $7.15 0.00%
Open$7.26
Prev close$7.38
Day range$7.08 – $7.37
Volume432.8K
Market cap$608.66M
P/E (TTM)–
Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership62.0%+0.02 pts vs. prior quarter
Institutions holding80+0 vs. prior quarter
Insider trades (recent)0 buys / 50 sellsNet selling
Short interest1.26% of floatDays to cover 1.7 · as of 15 Sep 2026
Short-sale volume share10.2%5-day average of daily volume

Short-sale volume as % of daily volume

6%11%15%20%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$6.04M (7 inflow days, 13 outflow days).

Net flow by order size, last 20 sessions

−$5.4MSuper−$613.8KBig+$2.5MMid−$1.1MSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 31.7% of shares outstanding.

Largest holders

  • Alychlo NV8.22%
  • Generation Investment Management LLP7.98%
  • aMoon Ventures Y.SH. Ltd6.47%
  • Aigh Capital Management, LLC4.65%
  • Akre Capital Management, LLC4.37%
  • Jurgi Camblong4.04%
  • Royce & Associates, LP3.97%
  • Balderton Capital (UK) LLP3.88%

By investor type

  • Mutual Fund30.23%
  • VC/PE Fund18.59%
  • Hedge Fund9.93%
  • Individual/Insider8.51%
  • Private Company3.12%
  • Public Company0.11%
  • Family Office/Trust0.04%

Reported short interest has risen from 0.76% to 1.26% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
State Street Global Advisors Mutual Fund 2026/Q3 +46,200 0.1%
Aigh Capital Management, LLC Hedge Fund 2026/Q3 +3,954,194 4.6%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +2,216,752 2.6%
AWM Investment Company Inc Hedge Fund 2026/Q3 +1,700,000 2.0%
Royce & Associates, LP Mutual Fund 2026/Q3 +1,565,424 4.0%
Silvercrest Asset Management Group LLC Mutual Fund 2026/Q3 +1,428,470 1.7%
Principal Global Investors, LLC Mutual Fund 2026/Q3 +955,014 2.8%
Archon Capital Management LLC Hedge Fund 2026/Q3 +250,000 0.8%
Maven Securities Ltd. Mutual Fund 2026/Q3 +150,000 0.2%
Millennium Management LLC Hedge Fund 2026/Q3 +128,267 0.2%
Jane Street Group, LLC Private Company 2026/Q3 +108,062 0.1%
Quadrature Capital Limited Hedge Fund 2026/Q3 +103,521 0.1%
Hennion & Walsh Asset Management, Inc. Mutual Fund 2026/Q3 +98,347 0.1%
XTX Markets Limited Private Company 2026/Q3 +57,140 0.1%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +53,500 0.1%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
4 Oct 2026 George Cardoza Chief Financial Officer Intent to Sell (Form 144) -1,592 $8.07 –
4 Oct 2026 Jurgi Camblong Chief Executive Officer Intent to Sell (Form 144) -65,672 $8.07 –
4 Oct 2026 Zhenyu Xu Chief Scientific Officer Intent to Sell (Form 144) -19,394 $8.07 –
4 Oct 2026 Manuela Da Valente Chief Human Resources Officer Intent to Sell (Form 144) -4,240 $8.07 –
4 Oct 2026 Philippe Menu Executive VP, Chief Medical Officer & Chief Product Officer Intent to Sell (Form 144) -22,394 $8.07 –
20 Sep 2026 Ross Muken Chief Financial Officer Automatic Disposition -422 $8.33 670,229
20 Sep 2026 George Cardoza Chief Financial Officer Automatic Disposition -774 $8.33 308,318
13 Sep 2026 Zhenyu Xu Chief Scientific Officer Automatic Disposition -4,000 $7.88 552,887
13 Sep 2026 Philippe Menu Executive VP, Chief Medical Officer & Chief Product Officer Automatic Disposition -5,000 $7.88 208,387
10 Sep 2026 Daan van Well Executive VP, Chief Legal Officer & General Counsel Automatic Disposition -6,168 $7.63 338,884
9 Sep 2026 Jurgi Camblong Chief Executive Officer Automatic Disposition -8,500 $7.66 3,435,822
7 Sep 2026 Kathy Hibbs Independent Non-Executive Director Automatic Disposition -6,250 $8.13 77,268
26 Aug 2026 Zhenyu Xu Chief Scientific Officer Automatic Disposition -10,000 $8.91 556,887
24 Aug 2026 Kathy Hibbs Independent Non-Executive Director Automatic Disposition -6,250 $8.68 83,518
24 Aug 2026 Philippe Menu Executive VP, Chief Medical Officer & Chief Product Officer Automatic Disposition -5,000 $8.68 213,387
23 Aug 2026 Abhimanyu Verma Chief Technology Officer Automatic Disposition -10,000 $8.80 172,171
20 Aug 2026 Zhenyu Xu Chief Scientific Officer Automatic Disposition -20,000 $8.41 566,887
19 Aug 2026 Zhenyu Xu Chief Scientific Officer Intent to Sell (Form 144) -6,000 $8.28 –
18 Aug 2026 Zhenyu Xu Chief Scientific Officer Intent to Sell (Form 144) -8,000 $7.62 –
18 Aug 2026 Manuela Da Valente Chief Human Resources Officer Derivative Exercise and Sale -10,000 $7.94 115,990

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 1,069,499 1.3% 1.7
31 Aug 2026 1,103,130 1.3% 1.9
14 Aug 2026 930,712 1.1% 1.7
31 Jul 2026 768,289 0.9% 2.7
15 Jul 2026 661,352 0.8% 2.1
30 Jun 2026 636,132 0.8% 1.4

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