Personalis
PSNL
65 hedge funds and large institutions have $49M invested in Personalis in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
5% more funds holding
Funds holding: 62 → 65 (+3)
2.21% less ownership
Funds ownership: 57.96% → 55.75% (-2.2%)
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
35% less capital invested
Capital invested by funds: $75M → $49M (-$26M)
43% less call options, than puts
Call options by funds: $4K | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$849K |
| 2 |
Man Group
London,
United Kingdom
|
+$609K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$489K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$258K |
| 5 |
Morgan Stanley
New York
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.03M |
| 2 |
WSC
Wellington Shields & Co
New York
|
-$895K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$557K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$326K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$269K |
PSNL Hedge Fund Activity: Q2 2023 in Review
65 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q2 2023, worth a combined $49M — down 35% from $75M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PSNL positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 26 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $849K. The largest seller was Balyasny Asset Management, cutting an estimated $2.03M.
- 65 institutional investors held Personalis (PSNL) as of Q2 2023, up from 62 in Q1 2023.
- Funds reported $49M of Personalis stock for Q2 2023, down 35% quarter-over-quarter.
- 7 funds opened new Personalis positions in Q2 2023 and 4 closed out, a net change of +3 holders.
- The largest Personalis buyer in Q2 2023 was Fred Alger Management, an estimated $849K added.
- The largest Personalis seller in Q2 2023 was Balyasny Asset Management, an estimated $2.03M sold.
Based on aggregated 13F filings for Q2 2023.