Personalis
PSNL
PSNL
134 hedge funds and large institutions have $763M invested in Personalis in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
22% less capital invested
Capital invested by funds: $974M → $763M (-$212M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
60% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $2.8M
Holders
134
Holding in Top 10
2
Calls
$1.13M
Puts
$2.8M
Top Buyers
| 1 | +$31.7M | |
| 2 | +$16.6M | |
| 3 | +$11.4M | |
| 4 |
Two Sigma Investments
New York
|
+$11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
Top Sellers
| 1 | -$26.4M | |
| 2 | -$10.9M | |
| 3 | -$10.8M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.95M |
| 5 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$7.88M |