Personalis
PSNL
62 hedge funds and large institutions have $30M invested in Personalis in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 10 closing their positions.
4.88% less ownership
Funds ownership: 55.75% → 50.87% (-4.9%)
6% less funds holding
Funds holding: 66 → 62 (-4)
39% less capital invested
Capital invested by funds: $49M → $30M (-$19M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$191K |
| 2 |
Renaissance Technologies
New York
|
+$179K |
| 3 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
+$138K |
| 4 |
Millennium Management
New York
|
+$123K |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$52.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$1.1M |
| 2 |
Man Group
London,
United Kingdom
|
-$481K |
| 3 |
WSCM
Wellington Shields Capital Management
New York
|
-$396K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$228K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$202K |
PSNL Hedge Fund Activity: Q3 2023 in Review
62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q3 2023, worth a combined $30M — down 39% from $49M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PSNL and 6 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 11 added.
The largest buyer was GSA Capital Partners, adding an estimated $191K. The largest seller was Fred Alger Management, exiting entirely with an estimated $1.1M sold.
- 62 institutional investors held Personalis (PSNL) as of Q3 2023, down from 66 in Q2 2023.
- Funds reported $30M of Personalis stock for Q3 2023, down 39% quarter-over-quarter.
- 6 funds opened new Personalis positions in Q3 2023 and 10 closed out, a net change of -4 holders.
- The largest Personalis buyer in Q3 2023 was GSA Capital Partners, an estimated $191K added.
- The largest Personalis seller in Q3 2023 was Fred Alger Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2023.