Personalis
PSNL
PSNL
67 hedge funds and large institutions have $156M invested in Personalis in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 7 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $190M → $156M (-$33.6M)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Holders
67
Holding in Top 10
3
Calls
$222K
Puts
–
Top Buyers
| 1 | +$4.28M | |
| 2 | +$4.28M | |
| 3 | +$3.86M | |
| 4 |
BlackRock
New York
|
+$3.85M |
| 5 |
WSCM
Wellington Shields Capital Management
New York
|
+$2.21M |
Top Sellers
| 1 | -$5.27M | |
| 2 | -$4.12M | |
| 3 | -$2.85M | |
| 4 |
ZP
Zimmer Partners
New York
|
-$2.18M |
| 5 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$1.77M |