Personalis
PSNL
99 hedge funds and large institutions have $106M invested in Personalis in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 43 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
0% more call options, than puts
Call options by funds: $3K | Put options by funds: $3K
6.51% less ownership
Funds ownership: 72.25% → 65.73% (-6.5%)
21% less funds holding
Funds holding: 125 → 99 (-26)
53% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 43
60% less capital invested
Capital invested by funds: $265M → $106M (-$160M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.86M |
| 2 |
Renaissance Technologies
New York
|
+$3.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.47M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.33M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.72M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.1M |
| 3 |
Millennium Management
New York
|
-$2.6M |
| 4 |
JP Morgan Chase
New York
|
-$1.99M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.86M |
PSNL Hedge Fund Activity: Q2 2022 in Review
99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q2 2022, worth a combined $106M — down 60% from $265M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of PSNL and 20 opened new positions — a net loss of 23 holders — while 30 trimmed existing stakes and 35 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $3.86M. The largest seller was BlackRock, cutting an estimated $9.72M.
- 99 institutional investors held Personalis (PSNL) as of Q2 2022, down from 125 in Q1 2022.
- Funds reported $106M of Personalis stock for Q2 2022, down 60% quarter-over-quarter.
- 20 funds opened new Personalis positions in Q2 2022 and 43 closed out, a net change of -23 holders.
- The largest Personalis buyer in Q2 2022 was Jacobs Levy Equity Management, an estimated $3.86M added.
- The largest Personalis seller in Q2 2022 was BlackRock, an estimated $9.72M sold.
Based on aggregated 13F filings for Q2 2022.