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Personalis

132 hedge funds and large institutions have $974M invested in Personalis in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

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

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

2.06% more ownership

Funds ownership: 66.27%68.33% (+2.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56M
Puts
$1.81M
Net Calls
Net Calls Change

Top Sellers

1 -$96.7M
2 -$27.1M
3 -$10.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.1M
5
MS
Maven Securities
Jersey
-$6.23M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4K
127
$3K
128
$3K
129
$2K
130
$511
131
132
133
134
135
136
137
138