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Personalis
PSNL

70 hedge funds and large institutions have $231M invested in Personalis in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

3% more funds holding

Funds holding: 68 → 70 (+2)

2.68% more ownership

Funds ownership: 47.94% → 50.63% (+2.7%)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

43% less capital invested

Capital invested by funds: $403M → $231M (-$172M)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
23
Reduced
11
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NAMA
Nikko Asset Management Americas
New York
+$15.2M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$15.2M
3
BlackRock
BlackRock
New York
+$10.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.28M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.11M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13.6M
2
RG
Redmile Group
California
-$10.9M
3
DCM
Driehaus Capital Management
Illinois
-$8.39M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.01M
5
Millennium Management
Millennium Management
New York
-$5.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$1.63M +$2.1M +110,850 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.59M +$2.06M +108,675 New
CS
28
Candriam SCA
Luxembourg
$1.48M +$1.91M +101,000 New
Northern Trust
29
Northern Trust
Illinois
$1.48M +$1.66M +87,935 +679%
MA
30
MYDA Advisors
New York
$1.37M -$885K -46,796 -33%
NCGI
31
Next Century Growth Investors
Minnesota
$951K -$1.19M -62,862 -49%
Ameriprise
32
Ameriprise
Minnesota
$886K +$490K +25,894 +75%
Millennium Management
33
Millennium Management
New York
$803K -$5.75M -303,999 -85%
MF
34
Magnetar Financial
Illinois
$782K +$701K +37,051 +228%
Charles Schwab
35
Charles Schwab
California
$721K +$928K +49,072 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$720K +$221K +11,702 +31%
Squarepoint
37
Squarepoint
New York
$642K +$828K +43,775 New
HSBC Holdings
38
HSBC Holdings
United Kingdom
$619K +$797K +42,150 New
GI
39
GAMCO Investors
Connecticut
$440K +$567K +30,000 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$350K +$176K +9,300 +64%
BCM
41
BlueCrest Capital Management
Jersey
$280K -$23.1K -1,222 -6%
AIM
42
Alambic Investment Management
California
$280K +$361K +19,079 New
BM
43
Brandywine Managers
Delaware
$267K +$151K +8,000 +79%
Federated Hermes
44
Federated Hermes
Pennsylvania
$220K -$94.6K -5,000 -25%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$204K +$262K +13,878 New
Wells Fargo
46
Wells Fargo
California
$148K +$186K +9,855 +3,865%
Morgan Stanley
47
Morgan Stanley
New York
$102K -$197K -10,401 -60%
UBS Group
48
UBS Group
Switzerland
$86K +$111K +5,888 New
AIG
49
American International Group
New York
$83K +$106K +5,624 New
Barclays
50
Barclays
United Kingdom
$64K +$83K +4,391 New
1
2
3 4

PSNL Hedge Fund Activity: Q3 2019 in Review

70 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q3 2019, worth a combined $231M — down 43% from $403M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PSNL positions and 28 closed out — a net gain of 2 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Nikko Asset Management Americas, opening a new position worth an estimated $15.2M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $13.6M sold.

  • 70 institutional investors held Personalis (PSNL) as of Q3 2019, up from 68 in Q2 2019.
  • Funds reported $231M of Personalis stock for Q3 2019, down 43% quarter-over-quarter.
  • 30 funds opened new Personalis positions in Q3 2019 and 28 closed out, a net change of +2 holders.
  • The largest Personalis buyer in Q3 2019 was Nikko Asset Management Americas, an estimated $15.2M added.
  • The largest Personalis seller in Q3 2019 was Janus Henderson Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2019.