Personalis
PSNL
69 hedge funds and large institutions have $46.4M invested in Personalis in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
55% more capital invested
Capital invested by funds: $30M → $46.4M (+$16.4M)
11% more funds holding
Funds holding: 62 → 69 (+7)
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
5.8% less ownership
Funds ownership: 50.87% → 45.07% (-5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$400K |
| 3 |
Renaissance Technologies
New York
|
+$373K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$334K |
| 5 |
Millennium Management
New York
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.57M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.51M |
| 3 |
WSC
Wellington Shields & Co
New York
|
-$401K |
| 4 |
WSCM
Wellington Shields Capital Management
New York
|
-$232K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$142K |
PSNL Hedge Fund Activity: Q4 2023 in Review
69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q4 2023, worth a combined $46.4M — up 55% from $30M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PSNL positions and 7 closed out — a net gain of 8 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $1.23M. The largest seller was JP Morgan Chase, cutting an estimated $4.57M.
- 69 institutional investors held Personalis (PSNL) as of Q4 2023, up from 62 in Q3 2023.
- Funds reported $46.4M of Personalis stock for Q4 2023, up 55% quarter-over-quarter.
- 15 funds opened new Personalis positions in Q4 2023 and 7 closed out, a net change of +8 holders.
- The largest Personalis buyer in Q4 2023 was ARK Investment Management, an estimated $1.23M added.
- The largest Personalis seller in Q4 2023 was JP Morgan Chase, an estimated $4.57M sold.
Based on aggregated 13F filings for Q4 2023.