Personalis
PSNL
70 hedge funds and large institutions have $231M invested in Personalis in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 28 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
3% more funds holding
Funds holding: 68 → 70 (+2)
2.68% more ownership
Funds ownership: 47.94% → 50.63% (+2.7%)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
43% less capital invested
Capital invested by funds: $403M → $231M (-$172M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$15.2M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$15.2M |
| 3 |
BlackRock
New York
|
+$10.9M |
| 4 |
JP Morgan Chase
New York
|
+$7.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$13.6M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$10.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.39M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.01M |
| 5 |
Millennium Management
New York
|
-$5.75M |
PSNL Hedge Fund Activity: Q3 2019 in Review
70 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q3 2019, worth a combined $231M — down 43% from $403M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PSNL positions and 28 closed out — a net gain of 2 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was Nikko Asset Management Americas, opening a new position worth an estimated $15.2M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $13.6M sold.
- 70 institutional investors held Personalis (PSNL) as of Q3 2019, up from 68 in Q2 2019.
- Funds reported $231M of Personalis stock for Q3 2019, down 43% quarter-over-quarter.
- 30 funds opened new Personalis positions in Q3 2019 and 28 closed out, a net change of +2 holders.
- The largest Personalis buyer in Q3 2019 was Nikko Asset Management Americas, an estimated $15.2M added.
- The largest Personalis seller in Q3 2019 was Janus Henderson Group, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2019.