SOPHSOPHiA GENETICS SA Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 21883
Ticker: SOPH
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-07-23
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SOPH

Detail

Enriched 2026-08-14 20:47

Market cap: $644,417,635.25
Shares outstanding (class): 83,895,266
Shares outstanding (weighted): 85,127,825
SIC: —
Employees: 415
Location: —
Homepage: https://www.sophiagenetics.com
Description: Sophia Genetics SA is a healthcare technology company dedicated to establishing the practice of data-driven medicine as the standard of care and for life sciences research. It has built a cloud-based SaaS platform capable of analyzing data and generating insights from complex multimodal data sets and different diagnostic modalities. The Company had a physical presence in three countries outside of its headquarters in Switzerland: France, the United States, and Brazil.

Market cap and share counts drift.

Funds holding this security

8 funds · 10 positions · $7.34M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Royce Small-Cap Opportunity Fund ROYCE FUND	—	$3.01M	0.27%	607,755 NS	TICKER
ROYCE MICRO-CAP TRUST, INC. —	—	$1.80M	0.26%	363,071 NS	TICKER
Royce Micro-Cap Fund ROYCE FUND	—	$775.7K	0.24%	156,697 NS	TICKER
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series	—	$584.1K	0.34%	118,007 NS	TICKER
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds	—	$356.4K	0.35%	72,003 NS	TICKER
SmallCap Account Principal Variable Contract Funds, Inc	—	$258.9K	0.15%	52,300 NS	TICKER
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND	—	$248.2K	0.24%	50,141 NS	TICKER
ROYCE SMALL-CAP TRUST, INC. —	—	$112.6K	0.01%	22,748 NS	TICKER
Venerable US Small Cap Fund Venerable Variable Insurance Trust	—	$106.7K	0.08%	21,563 NS	TICKER
Royce Small-Cap Fund ROYCE FUND	—	$95.8K	0.01%	19,346 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERSOPH
CIK0001840706
ISINCH1125843347
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Health Care
Industry: Life Sciences Tools
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: SOPHiA GENETICS provides AI-driven genomic analysis tools for healthcare, fitting the life science tools industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.