Personalis
PSNL
PSNL
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: 136 → 120 (-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
Holding in Top 10
2
Calls
$2.92M
Puts
$1.5M
Top Buyers
| 1 | +$5.04M | |
| 2 | +$4.3M | |
| 3 | +$3.27M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.23M |
Top Sellers
| 1 | -$5.43M | |
| 2 | -$5.05M | |
| 3 | -$4.55M | |
| 4 |
RI
RTW Investments
New York
|
-$3.23M |
| 5 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$2.82M |