Personalis
PSNL
78 hedge funds and large institutions have $54.7M invested in Personalis in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 15 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1.65% less ownership
Funds ownership: 61.78% → 60.13% (-1.6%)
4% less funds holding
Funds holding: 81 → 78 (-3)
35% less capital invested
Capital invested by funds: $83.9M → $54.7M (-$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
78 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q4 2022, worth a combined $54.7M — down 35% from $83.9M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PSNL and 14 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 26 added.
The largest buyer was BlackRock, adding an estimated $688K. The largest seller was Millennium Management, cutting an estimated $1.59M.
- 78 institutional investors held Personalis (PSNL) as of Q4 2022, down from 81 in Q3 2022.
- Funds reported $54.7M of Personalis stock for Q4 2022, down 35% quarter-over-quarter.
- 14 funds opened new Personalis positions in Q4 2022 and 15 closed out, a net change of -1 holder.
- 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.