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Personalis

107 hedge funds and large institutions have $298M invested in Personalis in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

89% more capital invested

Capital invested by funds: $158M → $298M (+$141M)

29% more funds holding

Funds holding: 83107 (+24)

17.56% more ownership

Funds ownership: 55.11%72.67% (+18%)

6% less call options, than puts

Call options by funds: $482K | Put options by funds: $511K

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

Holders
107
Holders Change
+24
Holders Change %
+28.92%
% of All Funds
1.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
24
Reduced
36
Closed
6
Calls
$482K
Puts
$511K
Net Calls
-$29K
Net Calls Change
+$247K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Merck & Co
New Jersey
$81.2M +$64.8M +14,044,943 New
LMC
2
Lightspeed Management Company
California
$47.2M +$37.7M +8,160,734 New
AIM
3
ARK Investment Management
Florida
$39.2M -$1.43M -310,088 -4%
ACM
4
AIGH Capital Management
Maryland
$22M -$923K -200,000 -5%
BlackRock
5
BlackRock
New York
$17.1M +$182K +39,487 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10M -$1.09M -235,711 -12%
Millennium Management
7
Millennium Management
New York
$7.61M -$5.16M -1,118,056 -46%
BWLSA
8
Blue Water Life Science Advisors
California
$6.55M +$613K +132,900 +13%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.32M -$47.3K -10,243 -1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.05M +$3.32M +718,336 +464%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$4.24M -$274K -59,295 -7%
NAMA
12
Nikko Asset Management Americas
New York
$4.23M -$274K -59,295 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.88M -$1.74K -377 -0.1%
SOMRS
14
State of Michigan Retirement System
Michigan
$2.85M
WSCM
15
Wellington Shields Capital Management
New York
$2.49M -$4.62K -1,000 -0.2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.4M -$426K -92,234 -18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.37M +$1.12M +242,141 +144%
Jane Street
18
Jane Street
New York
$2.32M +$1.09M +237,033 +144%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$2.3M +$1.24M +267,737 +205%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.25M -$79.2K -17,148 -4%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$1.72M +$1.38M +297,889 New
WSC
22
Wellington Shields & Co
New York
$1.69M
HCM
23
Howland Capital Management
Massachusetts
$1.52M
PCM
24
Perkins Capital Management
Minnesota
$1.49M
BC
25
Bruce & Co
Illinois
$1.46M -$217K -47,000 -16%

PSNL Hedge Fund Activity: Q4 2024 in Review

107 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q4 2024, worth a combined $298M — up 89% from $158M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PSNL positions and 6 closed out — a net gain of 25 holders — while 24 added to existing stakes and 36 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.32M. The largest seller was Millennium Management, cutting an estimated $5.16M.

  • 107 institutional investors held Personalis (PSNL) as of Q4 2024, up from 83 in Q3 2024.
  • Funds reported $298M of Personalis stock for Q4 2024, up 89% quarter-over-quarter.
  • 31 funds opened new Personalis positions in Q4 2024 and 6 closed out, a net change of +25 holders.
  • The largest Personalis buyer in Q4 2024 was Susquehanna International Group, an estimated $3.32M added.
  • The largest Personalis seller in Q4 2024 was Millennium Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q4 2024.