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Personalis

67 hedge funds and large institutions have $156M invested in Personalis in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 7 reducing their positions, and 20 closing their positions.

Holders
67
Holders Change
-11
Holders Change %
-14.1%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
39
Reduced
7
Closed
20
Calls
$222K
Puts
Net Calls
+$222K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
51
American International Group
New York
$90K +$44.8K +5,535 +99%
PPA
52
Parametric Portfolio Associates
Washington
$87K +$87K +10,787 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$75K
CM
54
Caption Management
Oklahoma
$61K +$61K +7,600 New
Barclays
55
Barclays
United Kingdom
$50K -$22.4K -2,796 -31%
Deutsche Bank
56
Deutsche Bank
Germany
$49K +$23.9K +2,971 +96%
Victory Capital Management
57
Victory Capital Management
Texas
$48K +$48K +5,952 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$44.5K +$36.1K +4,476 +432%
Legal & General Group
59
Legal & General Group
United Kingdom
$22K +$7.62K +934 +53%
Osaic Holdings
60
Osaic Holdings
Arizona
$22K +$22K +2,675 New
APA
61
American Portfolios Advisors
New York
$7.67K +$807 +100 +12%
AIP
62
Ameritas Investment Partners
Nebraska
$6K
PAM
63
Panagora Asset Management
Massachusetts
$5K
EWM
64
Edge Wealth Management
New York
$4K
CFA
65
Carroll Financial Associates
North Carolina
$2K +$2K +300 New
RE
66
RBC Europe
United Kingdom
$1.24K
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$1K
O
68
OrbiMed
New York
-$5.27M -483,842 Closed
MA
69
MYDA Advisors
New York
-$4.12M -378,245 Closed
KCM
70
Kornitzer Capital Management
Kansas
-$2.85M -261,800 Closed
ZP
71
Zimmer Partners
New York
-$2.18M -200,000 Closed
PGM
72
Parian Global Management
New York
-$1.77M -162,781 Closed
FIA
73
FNY Investment Advisers
New York
-$567K -52,024 Closed
AFS
74
Amtrust Financial Services
New York
-$438K -40,200 Closed
BFM
75
Boothbay Fund Management
New York
-$436K -40,000 Closed