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Personalis

99 hedge funds and large institutions have $106M invested in Personalis in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

53% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 43

60% less capital invested

Capital invested by funds: $265M → $106M (-$160M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3K
Puts
$3K
Net Calls
Net Calls Change

Top Buyers

1 +$2.61M
2 +$2.32M
3 +$995K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$898K
5
Marshall Wace
Marshall Wace
United Kingdom
+$698K

Top Sellers

1 -$6.59M
2 -$2.1M
3 -$1.82M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.81M
5
Millennium Management
Millennium Management
New York
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$166K
52
$161K
53
$158K
54
$152K
55
$146K
56
$144K
57
$142K
58
$139K
59
$138K
60
$123K
61
$102K
62
$93K
63
$90K
64
$88K
65
$85K
66
$77K
67
$77K
68
$76K
69
$72K
70
$69K
71
$63.2K
72
$59K
73
$57K
74
$55K
75
$53K