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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
76
$318K
77
$296K
78
$286K
79
$280K
80
$274K
81
$271K
82
$268K
83
$268K
84
$260K
85
$259K
86
$258K
87
$244K
88
$225K
89
$221K
90
$201K
91
$198K
92
$197K
93
$174K
94
$163K
95
$104K
96
$95K
97
$79.5K
98
$75K
99
$72K
100
$68K