The insider activity is too small to indicate a material negative view. Monitor the next 10-Q for any operational updates, but treat this cluster as noise.
Price Chart
Executive Summary
Four SOPHiA GENETICS insiders, including the Chief Scientific Officer (Xu Zhenyu), Chief Medical Officer (Menu Philippe), and Chief Technology Officer (Verma Abhimanyu), sold a combined $231K in open-market sales over a week-long window. The total sale value represents approximately 0.03% of the company's $693M market cap, well below any material threshold for signaling a bearish view by insiders. Given the small dollar amounts and the likelihood of routine portfolio diversification, this cluster is not informative.
Key Financial Metrics
Key Facts
- 4 insiders sold $231K total in open-market sales (2026-08-20 to 2026-08-27)
- Sales include the CSO ($89K), CTO ($44K), CMO ($43K), and a director ($54K)
- Total sales equal ~0.03% of $693M market cap, a trivial fraction
- No insider buying detected in the cluster window
Financial Impact
Insider sales totaling $231K, or 0.03% of market cap — economically negligible
Risk Factors
- Insider sales could be followed by more if the stock appreciates further, but current scale is routine
- No specific catalyst identified; cluster does not suggest impending news
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-1788246613743 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 14, 2026 13d ago | Insider Cluster | $7.29 $7.05 | ▼ −3.29% | ▼ −2.28% | $7.52 (+3.16%) |
Oct 5, 2026 21d ago | 144 | $7.38 $7.09 | ▼ −3.93% | ▼ −3.79% | $7.52 (+1.90%) |
Sep 16, 2026 5w ago | Insider Cluster | $8.53 $8.26 | ▼ −3.17% | ▼ −4.02% | $7.52 (−11.84%) |
Sep 14, 2026 6w ago | Insider Cluster | $7.96 $8.07 | ▲ +1.38% | ▼ −0.73% | $7.52 (−5.53%) |
Aug 31, 2026 8w ago | Insider Cluster | $8.43 $7.68 | ▼ −8.84% | ▼ −8.92% | $7.52 (−10.74%) |
Aug 26, 2026 8w ago | Insider Cluster | $8.92 $8.30 | ▼ −6.95% | ▼ −7.22% | $7.52 (−15.70%) |
Aug 25, 2026 8w ago | 144 | $8.53 $8.28 | ▲ +2.93% | ▲ +2.81% | $7.52 (+11.84%) |
Aug 21, 2026 9w ago | Insider Cluster | $8.45 $8.40 | ▼ −0.59% | ▼ −1.06% | $7.52 (−11.01%) |
Aug 21, 2026 9w ago | Insider Cluster | $8.45 $8.40 | ▼ −0.59% | ▼ −1.06% | $7.52 (−11.01%) |
Aug 14, 2026 10w ago | Insider Cluster | $7.63 $8.45 | ▼ −10.75% | ▼ −11.94% | $7.52 (+1.44%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers