The insider sales are small and likely driven by tax planning or vesting-related liquidity rather than a bearish view on the business. Monitor the next quarterly filing for any fundamental deterioration, but this cluster alone does not warrant action.
Price Chart
Executive Summary
Three C-suite insiders at SOPHiA GENETICS sold a total of $196K in open-market sales over a 7-day window. The Chief Scientific Officer, Chief People Officer, and Chief Medical Officer all sold shares, with the CSO and CPO selling at the same price on the same day. While the dollar amount is modest relative to the $709M market cap (0.03%), the cluster of multiple C-suite officers selling in a tight window is notable, though insider sales are generally weak predictors of future returns per academic literature.
Key Financial Metrics
Key Facts
- Three C-suite insiders sold shares in a 7-day window: CSO Xu Zhenyu ($79K), CPO Valente Manuela ($79K), and CMO Menu Philippe ($38K)
- Total open-market sales: $196K, representing ~0.03% of the $709M market cap
- CPO Valente Manuela also exercised 20,000 derivative shares (10,000 at $0 and 10,000 at $3.20) on the same day as her sale, indicating a same-day exercise-and-sell pattern
- The cluster is below the 0.1% market cap threshold for materiality, making it a routine liquidity-driven event
Financial Impact
Total insider sales of $196K, or ~0.03% of market cap — immaterial relative to company size
Risk Factors
- Insider sales could accelerate if management sees headwinds in the genomics data processing market
- The same-day exercise-and-sell pattern by the CPO suggests a pre-planned 10b5-1 plan, reducing the informational content of the sale
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-SOPH-1787379506065 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 14, 2026 12d ago | Insider Cluster | $7.29 $7.05 | ▼ −3.29% | ▼ −2.28% | $7.45 (+2.26%) |
Oct 5, 2026 20d ago | 144 | $7.38 $7.09 | ▼ −3.93% | ▼ −3.79% | $7.45 (+1.02%) |
Sep 16, 2026 5w ago | Insider Cluster | $8.53 $8.26 | ▼ −3.17% | ▼ −4.02% | $7.45 (−12.60%) |
Sep 14, 2026 5w ago | Insider Cluster | $7.96 $8.07 | ▲ +1.38% | ▼ −0.73% | $7.45 (−6.34%) |
Aug 31, 2026 7w ago | Insider Cluster | $8.43 $7.68 | ▼ −8.84% | ▼ −8.92% | $7.45 (−11.51%) |
Aug 26, 2026 8w ago | Insider Cluster | $8.92 $8.30 | ▼ −6.95% | ▼ −7.22% | $7.45 (−16.42%) |
Aug 25, 2026 8w ago | 144 | $8.53 $8.28 | ▲ +2.93% | ▲ +2.81% | $7.45 (+12.60%) |
Aug 21, 2026 9w ago | Insider Cluster | $8.45 $8.40 | ▼ −0.59% | ▼ −1.06% | $7.45 (−11.78%) |
Aug 21, 2026 9w ago | Insider Cluster | $8.45 $8.40 | ▼ −0.59% | ▼ −1.06% | $7.45 (−11.78%) |
Aug 14, 2026 10w ago | Insider Cluster | $7.63 $8.45 | ▼ −10.75% | ▼ −11.94% | $7.45 (+2.29%) |
US Market Status
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