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Personalis

120 hedge funds and large institutions have $604M invested in Personalis in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

12% less funds holding

Funds holding: 136120 (-16)

25% less capital invested

Capital invested by funds: $807M → $604M (-$203M)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.92M
Puts
$1.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$843K
52
$829K
53
$757K
54
$721K
55
$686K
56
$645K
57
$645K
58
$636K
59
$603K
60
$556K
61
$515K
62
$502K
63
$496K
64
$486K
65
$485K
66
$466K
67
$439K
68
$434K
69
$423K
70
$391K
71
$379K
72
$374K
73
$351K
74
$345K
75
$340K