We are live on ! Find out more
PSNL icon

Personalis

83 hedge funds and large institutions have $158M invested in Personalis in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more capital invested

Capital invested by funds: $25.7M → $158M (+$132M)

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

20% more funds holding

Funds holding: 6983 (+14)

12.84% more ownership

Funds ownership: 42.27%55.11% (+13%)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

60% less call options, than puts

Call options by funds: $183K | Put options by funds: $459K

Holders
83
Holders Change
+14
Holders Change %
+20.29%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
17
Reduced
29
Closed
8
Calls
$183K
Puts
$459K
Net Calls
-$276K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$833K +$66.7K +16,201 +12%
LPL Financial
27
LPL Financial
California
$811K -$167K -40,540 -21%
EI
28
EAM Investors
California
$771K +$591K +143,397 New
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$704K +$538K +130,675 +119,885%
GCP
30
GSA Capital Partners
United Kingdom
$668K -$1.25M -302,794 -71%
Morgan Stanley
31
Morgan Stanley
New York
$585K -$72.6K -17,621 -14%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$585K +$222K +53,965 +98%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$512K
Northern Trust
34
Northern Trust
Illinois
$503K +$154K +37,329 +67%
BCM
35
Bridgeway Capital Management
Texas
$461K -$206K -50,000 -37%
Two Sigma Investments
36
Two Sigma Investments
New York
$421K +$322K +78,259 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$418K +$6.53K +1,585 +2%
Citigroup
38
Citigroup
New York
$408K +$312K +75,849 New
CC
39
Centiva Capital
New York
$380K +$291K +70,614 New
SCM
40
Semanteon Capital Management
Massachusetts
$375K +$287K +69,631 New
GAA
41
Green Alpha Advisors
Colorado
$352K -$177K -43,080 -40%
Barclays
42
Barclays
United Kingdom
$352K +$84.2K +20,444 +45%
Goldman Sachs
43
Goldman Sachs
New York
$229K -$9.56K -2,322 -5%
Man Group
44
Man Group
United Kingdom
$228K -$247K -60,046 -59%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$218K -$18.7K -4,547 -10%
QT
46
Quantbot Technologies
New York
$210K +$160K +38,958 New
AG
47
Algert Global
California
$194K +$148K +35,970 New
Citadel Advisors
48
Citadel Advisors
Florida
$188K -$1.32M -320,251 -90%
EGM
49
Engineers Gate Manager
New York
$160K +$123K +29,822 New
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$148K +$113K +27,460 New

PSNL Hedge Fund Activity: Q3 2024 in Review

83 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q3 2024, worth a combined $158M — up 514% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PSNL positions and 8 closed out — a net gain of 15 holders — while 17 added to existing stakes and 29 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $16.5M. The largest seller was Acadian Asset Management, cutting an estimated $2.26M.

  • 83 institutional investors held Personalis (PSNL) as of Q3 2024, up from 69 in Q2 2024.
  • Funds reported $158M of Personalis stock for Q3 2024, up 514% quarter-over-quarter.
  • 23 funds opened new Personalis positions in Q3 2024 and 8 closed out, a net change of +15 holders.
  • The largest Personalis buyer in Q3 2024 was AIGH Capital Management, an estimated $16.5M added.
  • The largest Personalis seller in Q3 2024 was Acadian Asset Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2024.