Squarepoint
PSNL icon

Squarepoint’s Personalis PSNL Stock Holding History

Squarepoint’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
Q4 		– Sell
-18,886
Closed -$123K – 4751
2025
Q3 		$123K Buy
+18,886
New +$107K ﹤0.01% 4070
2025
Q2 		– Sell
-202,490
Closed -$711K – 4947
2025
Q1 		$711K Buy
202,490
+110,806
+121% +$527K ﹤0.01% 2963
2024
Q4 		$530K Buy
91,684
+74,664
+439% +$345K ﹤0.01% 3680
2024
Q3 		$91.6K Buy
+17,020
New +$70.1K ﹤0.01% 3889
2024
Q2 		– Sell
-81,542
Closed -$121K – 4527
2024
Q1 		$121K Buy
81,542
+37,344
+84% +$57.9K ﹤0.01% 3758
2023
Q4 		$92.8K Buy
44,198
+31,899
+259% +$41.2K ﹤0.01% 3768
2023
Q3 		$14.9K Buy
+12,299
New +$22K ﹤0.01% 3711
2022
Q3 		– Sell
-45,941
Closed -$158K – 3342
2022
Q2 		$158K Sell
45,941
-7,300
-14% -$37.2K ﹤0.01% 2538
2022
Q1 		$436K Buy
+53,241
New +$551K ﹤0.01% 2085
2021
Q3 		– Sell
-9,434
Closed -$239K – 3328
2021
Q2 		$239K Buy
+9,434
New +$216K ﹤0.01% 2690
2020
Q4 		– Sell
-33,459
Closed -$725K – 3193
2020
Q3 		$725K Buy
+33,459
New +$665K 0.01% 1187
2020
Q2 		– Sell
-93,456
Closed -$754K – 2464
2020
Q1 		$754K Sell
93,456
-87,752
-48% -$816K 0.02% 847
2019
Q4 		$1.98M Buy
181,208
+137,433
+314% +$1.43M 0.01% 912
2019
Q3 		$642K Buy
+43,775
New +$828K 0.01% 1489

Other funds holding PSNL

MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Squarepoint's PSNL Position: Q4 2025 in Review

Squarepoint sold out of Personalis (PSNL) in Q4 2025, closing a stake of 18,886 shares — an estimated $123K sold.

Squarepoint first reported a position in PSNL in Q3 2019 and held it in 14 quarters. The position peaked at $1.98M in Q4 2019. 126 funds tracked by Wall St. Rank hold PSNL as of Q4 2025.

  • Squarepoint reported no remaining Personalis position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 18,886 Personalis shares in Q4 2025, an estimated $123K.
  • Squarepoint first reported a position in Personalis in Q3 2019 and held it in 14 quarters.
  • Squarepoint's Personalis position peaked at $1.98M in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Personalis as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.