EdgeMarketInstruments › SOPH

SOPH — SOPHiA GENETICS SA

US Technology Software & IT services equity mkt cap 592.4M
8.65 +4.09% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 3.12 · high 8.65

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-07-23.

Performance

1 day+4.09%
1 week+15.33%
1 month+42.98%
3 months+71.29%
6 months+82.11%
Year to date+85.22%
1 year+141.62%
3 years+232.69%
5 years-51.94%

Technicals

RSI 1482.3
vs 50-day avg+40.21%
vs 200-day avg+67.17%
Volatility 1y70.2%
Max drawdown 1y-25.72%
Avg volume 30d430.4K
Daily bars held1,276
History from2021-07-23

Measured signals that fired on SOPH

datesignal measured base rate
2026-08-19Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-21Xu Zhenyu
Chief Scientific Officer
Open-market sale 10b5-1 plan5.4K8.4045.4K
2026-08-20Xu Zhenyu
Chief Scientific Officer
Open-market sale 10b5-1 plan4.6K8.4138.6K
2026-08-19Valente Manuela
Chief People Officer
Open-market sale 10b5-1 plan10.0K7.9479.4K
2026-08-19Xu Zhenyu
Chief Scientific Officer
Open-market sale 10b5-1 plan10.0K7.9479.4K
2026-08-19Valente Manuela
Chief People Officer
Option exercise 10b5-1 plan10.0K3.2032.0K
2026-08-13Xu Zhenyu
Chief Scientific Officer
Open-market sale 10b5-1 plan4.0K7.5230.1K
2026-08-12Menu Philippe
Chief Medical Officer
Open-market sale 10b5-1 plan5.0K7.5237.6K
2026-08-10Camblong Jurgi
Executive Chairman
Open-market sale 10b5-1 plan8.5K7.6164.7K
2026-08-07Camblong Jurgi
Executive Chairman
Open-market sale 10b5-1 plan20.0K7.23144.5K
2026-08-07Xu Zhenyu
Chief Scientific Officer
Open-market sale 10b5-1 plan10.0K7.4874.8K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
GENERATION INVESTMENT MANAGEMENT LLP33.6M6.8M
AKRE CAPITAL MANAGEMENT LLC18.4M3.7M
BANQUE PICTET & CIE SA10.9M2.2M
Soleus Capital Management, L.P.9.2M1.9M
ROYCE & ASSOCIATES LP9.0M1.8M
PRINCIPAL FINANCIAL GROUP INC7.0M1.4M
Alta Wealth Advisors LLC7.0M1.4M
KENNEDY CAPITAL MANAGEMENT LLC4.6M927.8K
ESSEX INVESTMENT MANAGEMENT CO LLC3.4M692.8K
Ensign Peak Advisors, Inc2.2M445.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d40.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about SOPH

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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