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Graham Capital Management’s Personalis PSNL Stock Holding History

Graham Capital Management’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
2025
Q2 		– Sell
-58,083
Closed -$204K – 1555
2025
Q1 		$204K Buy
+58,083
New +$276K ﹤0.01% 1130
2024
Q4 		– Sell
-21,222
Closed -$114K – 1434
2024
Q3 		$114K Buy
+21,222
New +$87.4K ﹤0.01% 995
2022
Q3 		– Sell
-48,230
Closed -$166K – 1265
2022
Q2 		$166K Sell
48,230
-3,289
-6% -$16.7K 0.01% 937
2022
Q1 		$421K Buy
+51,519
New +$533K 0.01% 615

Other funds holding PSNL

MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Graham Capital Management's PSNL Position: Q2 2025 in Review

Graham Capital Management sold out of Personalis (PSNL) in Q2 2025, closing a stake of 58,083 shares — an estimated $204K sold.

Graham Capital Management first reported a position in PSNL in Q1 2022 and held it in 4 quarters. The position peaked at $421K in Q1 2022. 105 funds tracked by Wall St. Rank hold PSNL as of Q2 2025.

  • Graham Capital Management reported no remaining Personalis position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 58,083 Personalis shares in Q2 2025, an estimated $204K.
  • Graham Capital Management first reported a position in Personalis in Q1 2022 and held it in 4 quarters.
  • Graham Capital Management's Personalis position peaked at $421K in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Personalis as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.