Personalis
PSNL
62 hedge funds and large institutions have $75M invested in Personalis in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 21 closing their positions.
572% more call options, than puts
Call options by funds: $168K | Put options by funds: $25K
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
37% more capital invested
Capital invested by funds: $54.7M → $75M (+$20.3M)
2.18% less ownership
Funds ownership: 60.13% → 57.96% (-2.2%)
21% less funds holding
Funds holding: 78 → 62 (-16)
71% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.83M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$787K |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$362K |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$362K |
| 5 |
JP Morgan Chase
New York
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.99M |
| 2 |
D.E. Shaw & Co
New York
|
-$923K |
| 3 |
Renaissance Technologies
New York
|
-$550K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$439K |
| 5 |
BlackRock
New York
|
-$417K |
PSNL Hedge Fund Activity: Q1 2023 in Review
62 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q1 2023, worth a combined $75M — up 37% from $54.7M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PSNL and 6 opened new positions — a net loss of 15 holders — while 18 trimmed existing stakes and 26 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $2.83M. The largest seller was Millennium Management, cutting an estimated $1.99M.
- 62 institutional investors held Personalis (PSNL) as of Q1 2023, down from 78 in Q4 2022.
- Funds reported $75M of Personalis stock for Q1 2023, up 37% quarter-over-quarter.
- 6 funds opened new Personalis positions in Q1 2023 and 21 closed out, a net change of -15 holders.
- The largest Personalis buyer in Q1 2023 was Balyasny Asset Management, an estimated $2.83M added.
- The largest Personalis seller in Q1 2023 was Millennium Management, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2023.