Personalis
PSNL
132 hedge funds and large institutions have $974M invested in Personalis in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 8 closing their positions.
513% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 8
77% more capital invested
Capital invested by funds: $550M → $974M (+$424M)
43% more funds holding
Funds holding: 92 → 132 (+40)
41% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $1.81M
31% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 32
2.06% more ownership
Funds ownership: 66.27% → 68.33% (+2.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$105M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$12.2M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$9.09M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$9.07M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
A
Abingworth
London,
United Kingdom
|
-$96.7M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22.4M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$8.96M |
| 4 |
JP Morgan Chase
New York
|
-$8.35M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$4.97M |
PSNL Hedge Fund Activity: Q4 2020 in Review
132 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q4 2020, worth a combined $974M — up 77% from $550M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new PSNL positions and 8 closed out — a net gain of 41 holders — while 42 added to existing stakes and 32 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $105M. The largest seller was Abingworth, exiting entirely with an estimated $96.7M sold.
- 132 institutional investors held Personalis (PSNL) as of Q4 2020, up from 92 in Q3 2020.
- Funds reported $974M of Personalis stock for Q4 2020, up 77% quarter-over-quarter.
- 49 funds opened new Personalis positions in Q4 2020 and 8 closed out, a net change of +41 holders.
- The largest Personalis buyer in Q4 2020 was ARK Investment Management, an estimated $105M added.
- The largest Personalis seller in Q4 2020 was Abingworth, an estimated $96.7M sold.
Based on aggregated 13F filings for Q4 2020.