Personalis
PSNL
81 hedge funds and large institutions have $84M invested in Personalis in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 23 closing their positions.
116% more call options, than puts
Call options by funds: $136K | Put options by funds: $63K
3.91% less ownership
Funds ownership: 65.73% → 61.82% (-3.9%)
18% less funds holding
Funds holding: 99 → 81 (-18)
20% less capital invested
Capital invested by funds: $106M → $84M (-$21.6M)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
78% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.88M |
| 2 |
BlackRock
New York
|
+$2.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1M |
| 4 |
D.E. Shaw & Co
New York
|
+$521K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$4M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.02M |
| 3 |
Two Sigma Investments
New York
|
-$1.09M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$970K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$595K |
PSNL Hedge Fund Activity: Q3 2022 in Review
81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q3 2022, worth a combined $84M — down 20% from $106M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PSNL and 5 opened new positions — a net loss of 18 holders — while 36 trimmed existing stakes and 27 added.
The largest buyer was Millennium Management, adding an estimated $2.88M. The largest seller was Swedbank, cutting an estimated $4M.
- 81 institutional investors held Personalis (PSNL) as of Q3 2022, down from 99 in Q2 2022.
- Funds reported $84M of Personalis stock for Q3 2022, down 20% quarter-over-quarter.
- 5 funds opened new Personalis positions in Q3 2022 and 23 closed out, a net change of -18 holders.
- The largest Personalis buyer in Q3 2022 was Millennium Management, an estimated $2.88M added.
- The largest Personalis seller in Q3 2022 was Swedbank, an estimated $4M sold.
Based on aggregated 13F filings for Q3 2022.