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Caxton Associates (New York)’s Personalis PSNL Stock Holding History

Caxton Associates (New York)’s Portfolio PSNL Stock Details PSNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,524
Closed -$48.6K – 606
2022
Q4 		$48.6K Sell
24,524
-61,670
-72% -$155K ﹤0.01% 432
2022
Q3 		$256K Buy
86,194
+43,819
+103% +$167K 0.03% 353
2022
Q2 		$146K Buy
42,375
+9,113
+27% +$46.4K 0.01% 487
2022
Q1 		$272K Buy
+33,262
New +$344K 0.02% 381

Other funds holding PSNL

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Caxton Associates (New York)'s PSNL Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Personalis (PSNL) in Q1 2023, closing a stake of 24,524 shares — an estimated $48.6K sold.

Caxton Associates (New York) first reported a position in PSNL in Q1 2022 and held it in 4 quarters. The position peaked at $272K in Q1 2022. 62 funds tracked by Wall St. Rank hold PSNL as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Personalis position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 24,524 Personalis shares in Q1 2023, an estimated $48.6K.
  • Caxton Associates (New York) first reported a position in Personalis in Q1 2022 and held it in 4 quarters.
  • Caxton Associates (New York)'s Personalis position peaked at $272K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Personalis as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.