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Personalis
PSNL

81 hedge funds and large institutions have $252M invested in Personalis in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

62% more capital invested

Capital invested by funds: $156M → $252M (+$96.2M)

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

21% more funds holding

Funds holding: 67 → 81 (+14)

0.55% more ownership

Funds ownership: 61.39% → 61.95% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
81
Holders Change
+14
Holders Change %
+20.9%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
28
Reduced
22
Closed
7
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
-$199K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$10.7M
2
CS
Candriam SCA
Luxembourg
+$3.09M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.5M
4
Morgan Stanley
Morgan Stanley
New York
+$2.31M
5
BlackRock
BlackRock
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$7.66M
2
NAMA
Nikko Asset Management Americas
New York
-$4.71M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$4.58M
4
PM
Prosight Management
Texas
-$2.51M
5
Millennium Management
Millennium Management
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$897K -$262K -23,597 -25%
Citadel Advisors
27
Citadel Advisors
Florida
$865K -$306K -27,609 -29%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$738K +$300K +27,063 +91%
CCM
29
Cadence Capital Management
Massachusetts
$681K +$583K +52,512 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$637K -$12.8K -1,154 -2%
Goldman Sachs
31
Goldman Sachs
New York
$608K -$32.3K -2,915 -6%
Wells Fargo
32
Wells Fargo
California
$603K +$173K +15,578 +51%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$583K +$281K +25,330 +129%
EGM
34
Engineers Gate Manager
New York
$558K +$477K +43,001 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$514K +$439K +39,600 New
SO
36
STRS Ohio
Ohio
$492K -$409K -36,900 -49%
Millennium Management
37
Millennium Management
New York
$490K -$1.14M -102,774 -73%
AllianceBernstein
38
AllianceBernstein
Tennessee
$470K +$47.7K +4,300 +13%
Bank of America
39
Bank of America
North Carolina
$384K +$97.3K +8,771 +42%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$370K – – –
Citigroup
41
Citigroup
New York
$364K -$31.3K -2,822 -9%
Principal Financial Group
42
Principal Financial Group
Iowa
$330K +$88.5K +7,978 +46%
KSCM
43
Kamunting Street Capital Management
Florida
$323K +$277K +24,934 New
HSBC Holdings
44
HSBC Holdings
United Kingdom
$307K – – –
ECM
45
ExodusPoint Capital Management
New York
$267K +$229K +20,600 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$250K +$214K +19,275 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$241K +$103K +9,300 +100%
BM
48
Brandywine Managers
Delaware
$236K – – –
H
49
HoyleCohen
California
$220K – – –
Barclays
50
Barclays
United Kingdom
$214K +$114K +10,266 +165%
1
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PSNL Hedge Fund Activity: Q2 2020 in Review

81 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q2 2020, worth a combined $252M — up 62% from $156M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PSNL positions and 7 closed out — a net gain of 14 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $10.7M. The largest seller was Board of Trustees of The Leland Stanford Junior University, cutting an estimated $7.66M.

  • 81 institutional investors held Personalis (PSNL) as of Q2 2020, up from 67 in Q1 2020.
  • Funds reported $252M of Personalis stock for Q2 2020, up 62% quarter-over-quarter.
  • 21 funds opened new Personalis positions in Q2 2020 and 7 closed out, a net change of +14 holders.
  • The largest Personalis buyer in Q2 2020 was ARK Investment Management, an estimated $10.7M added.
  • The largest Personalis seller in Q2 2020 was Board of Trustees of The Leland Stanford Junior University, an estimated $7.66M sold.

Based on aggregated 13F filings for Q2 2020.