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Personalis

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

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: 10 (-1)

Holders
99
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3K
Puts
$3K
Net Calls
Net Calls Change

Top Buyers

1 +$2.61M
2 +$2.32M
3 +$995K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$898K
5
Marshall Wace
Marshall Wace
United Kingdom
+$698K

Top Sellers

1 -$6.59M
2 -$2.1M
3 -$1.82M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.81M
5
Millennium Management
Millennium Management
New York
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21.2M
2
$13.3M
3
$9.07M
4
$6.21M
5
$5M
6
$3.79M
7
$3.3M
8
$3.28M
9
$3.2M
10
$3.08M
11
$2.78M
12
$2.64M
13
$2.53M
14
$2.05M
15
$1.59M
16
$1.53M
17
$1.35M
18
$1.25M
19
$1.18M
20
$1.1M
21
$1.08M
22
$1.07M
23
$855K
24
$721K
25
$692K