We are live on ! Find out more
PSNL icon

Personalis

83 hedge funds and large institutions have $158M invested in Personalis in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more capital invested

Capital invested by funds: $25.7M → $158M (+$132M)

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

20% more funds holding

Funds holding: 6983 (+14)

12.84% more ownership

Funds ownership: 42.27%55.11% (+13%)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

60% less call options, than puts

Call options by funds: $183K | Put options by funds: $459K

Holders
83
Holders Change
+14
Holders Change %
+20.29%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
17
Reduced
29
Closed
8
Calls
$183K
Puts
$459K
Net Calls
-$276K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$38.1M +$2.98M +723,637 +11%
ACM
2
AIGH Capital Management
Maryland
$21.5M +$16.5M +3,999,064 New
BlackRock
3
BlackRock
New York
$15.7M -$1.55M -376,430 -11%
Millennium Management
4
Millennium Management
New York
$13.1M +$9.53M +2,314,488 +1,915%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.6M +$274K +66,432 +3%
BWLSA
6
Blue Water Life Science Advisors
California
$5.38M +$4.12M +1,000,000 New
Renaissance Technologies
7
Renaissance Technologies
New York
$5.01M -$404K -98,200 -10%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$4.26M -$382K -92,809 -10%
NAMA
9
Nikko Asset Management Americas
New York
$4.26M -$382K -92,809 -10%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.73M -$2.26M -549,816 -52%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.68M +$342K +83,068 +20%
SOMRS
12
State of Michigan Retirement System
Michigan
$2.66M
Marshall Wace
13
Marshall Wace
United Kingdom
$2.46M +$1.43M +347,124 +316%
WSCM
14
Wellington Shields Capital Management
New York
$2.33M -$19.6K -4,750 -1%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.18M -$1.36M -329,335 -45%
BC
16
Bruce & Co
Illinois
$1.61M
WSC
17
Wellington Shields & Co
New York
$1.57M
HCM
18
Howland Capital Management
Massachusetts
$1.41M
PCM
19
Perkins Capital Management
Minnesota
$1.38M
Bank of America
20
Bank of America
North Carolina
$1.31M +$937K +227,494 +1,467%
State Street
21
State Street
Massachusetts
$942K +$185K +44,900 +34%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$903K +$381K +92,569 +123%
Walleye Capital
23
Walleye Capital
New York
$897K +$687K +166,788 New
Jane Street
24
Jane Street
New York
$884K +$410K +99,671 +154%
CSS
25
Cubist Systematic Strategies
Connecticut
$846K +$648K +157,239 New

PSNL Hedge Fund Activity: Q3 2024 in Review

83 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q3 2024, worth a combined $158M — up 514% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PSNL positions and 8 closed out — a net gain of 15 holders — while 17 added to existing stakes and 29 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $16.5M. The largest seller was Acadian Asset Management, cutting an estimated $2.26M.

  • 83 institutional investors held Personalis (PSNL) as of Q3 2024, up from 69 in Q2 2024.
  • Funds reported $158M of Personalis stock for Q3 2024, up 514% quarter-over-quarter.
  • 23 funds opened new Personalis positions in Q3 2024 and 8 closed out, a net change of +15 holders.
  • The largest Personalis buyer in Q3 2024 was AIGH Capital Management, an estimated $16.5M added.
  • The largest Personalis seller in Q3 2024 was Acadian Asset Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2024.