Personalis
PSNL
107 hedge funds and large institutions have $298M invested in Personalis in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 6 closing their positions.
417% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
89% more capital invested
Capital invested by funds: $158M → $298M (+$141M)
29% more funds holding
Funds holding: 83 → 107 (+24)
17.56% more ownership
Funds ownership: 55.11% → 72.67% (+18%)
6% less call options, than puts
Call options by funds: $482K | Put options by funds: $511K
33% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.32M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$1.38M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.24M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.12M |
| 5 |
Jane Street
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.16M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.79M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$1.43M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.09M |
| 5 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$923K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
101
SignatureFD
Atlanta,
Georgia
| $1.49K | +$1.19K | +257 | New |
|
102
Zurich Cantonal Bank
Zurich,
Switzerland
| $1.17K | -$13.9K | -3,004 | -94% |
|
|
ADL
103
Asset Dedication LLC
San Francisco,
California
| $1.16K | +$923 | +200 | New |
|
|
PS
104
Principal Securities
Des Moines,
Iowa
| $1.13K | – | – | – |
|
105
Creative Planning
Overland Park,
Kansas
| $907 | +$725 | +157 | New |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| $815 | -$4.14K | -896 | -86% |
|
|
SS
107
SBI Securities
Tokyo,
Japan
| $451 | +$360 | +78 | New |
|
|
EI
108
EAM Investors
Solana Beach,
California
| – | -$771K | -143,397 | Closed |
|
|
SCM
109
Semanteon Capital Management
Newton,
Massachusetts
| – | -$375K | -69,631 | Closed |
|
|
QT
110
Quantbot Technologies
New York
| – | -$210K | -38,958 | Closed |
|
|
GCM
111
Graham Capital Management
Rowayton,
Connecticut
| – | -$114K | -21,222 | Closed |
|
|
IAIM
112
International Assets Investment Management
Orlando,
Florida
| – | -$3.9K | -20,982 | Closed |
|
|
NC
113
nVerses Capital
Wellington,
Florida
| – | -$39.8K | -7,400 | Closed |
|
PSNL Hedge Fund Activity: Q4 2024 in Review
107 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q4 2024, worth a combined $298M — up 89% from $158M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PSNL positions and 6 closed out — a net gain of 25 holders — while 24 added to existing stakes and 36 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.32M. The largest seller was Millennium Management, cutting an estimated $5.16M.
- 107 institutional investors held Personalis (PSNL) as of Q4 2024, up from 83 in Q3 2024.
- Funds reported $298M of Personalis stock for Q4 2024, up 89% quarter-over-quarter.
- 31 funds opened new Personalis positions in Q4 2024 and 6 closed out, a net change of +25 holders.
- The largest Personalis buyer in Q4 2024 was Susquehanna International Group, an estimated $3.32M added.
- The largest Personalis seller in Q4 2024 was Millennium Management, an estimated $5.16M sold.
Based on aggregated 13F filings for Q4 2024.