Personalis
PSNL
71 hedge funds and large institutions have $33.2M invested in Personalis in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 6 closing their positions.
300% more call options, than puts
Call options by funds: $4K | Put options by funds: $1K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 69 → 71 (+2)
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
0.97% less ownership
Funds ownership: 45.07% → 44.1% (-0.97%)
28% less capital invested
Capital invested by funds: $46.4M → $33.2M (-$13.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$753K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$731K |
| 3 |
Renaissance Technologies
New York
|
+$398K |
| 4 |
Man Group
London,
United Kingdom
|
+$365K |
| 5 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$939K |
| 2 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$651K |
| 3 |
D.E. Shaw & Co
New York
|
-$440K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$257K |
| 5 |
Morgan Stanley
New York
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$795 | -513 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | -$462 | -220 | Closed |
|
PSNL Hedge Fund Activity: Q1 2024 in Review
71 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q1 2024, worth a combined $33.2M — down 28% from $46.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PSNL positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 24 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $753K. The largest seller was ARK Investment Management, cutting an estimated $939K.
- 71 institutional investors held Personalis (PSNL) as of Q1 2024, up from 69 in Q4 2023.
- Funds reported $33.2M of Personalis stock for Q1 2024, down 28% quarter-over-quarter.
- 8 funds opened new Personalis positions in Q1 2024 and 6 closed out, a net change of +2 holders.
- The largest Personalis buyer in Q1 2024 was Jacobs Levy Equity Management, an estimated $753K added.
- The largest Personalis seller in Q1 2024 was ARK Investment Management, an estimated $939K sold.
Based on aggregated 13F filings for Q1 2024.