Personalis
PSNL
80 hedge funds and large institutions have $54.8M invested in Personalis in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 15 closing their positions.
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
1% less funds holding
Funds holding: 81 → 80 (-1)
1.3% less ownership
Funds ownership: 61.82% → 60.52% (-1.3%)
35% less capital invested
Capital invested by funds: $84M → $54.8M (-$29.2M)
94% less call options, than puts
Call options by funds: $2K | Put options by funds: $35K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$688K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$651K |
| 3 |
D.E. Shaw & Co
New York
|
+$648K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$352K |
| 5 |
Man Group
London,
United Kingdom
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.59M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$1.19M |
| 3 |
JP Morgan Chase
New York
|
-$680K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$543K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$341K |
PSNL Hedge Fund Activity: Q4 2022 in Review
80 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q4 2022, worth a combined $54.8M — down 35% from $84M a quarter earlier.
Fund positioning in PSNL was balanced in Q4 2022: 15 funds opened new positions, 15 closed out, 27 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $688K. The largest seller was Millennium Management, cutting an estimated $1.59M.
- 80 institutional investors held Personalis (PSNL) as of Q4 2022, down from 81 in Q3 2022.
- Funds reported $54.8M of Personalis stock for Q4 2022, down 35% quarter-over-quarter.
- 15 funds opened new Personalis positions in Q4 2022 and 15 closed out, a net change of 0 holders.
- The largest Personalis buyer in Q4 2022 was BlackRock, an estimated $688K added.
- The largest Personalis seller in Q4 2022 was Millennium Management, an estimated $1.59M sold.
Based on aggregated 13F filings for Q4 2022.