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Personalis

126 hedge funds and large institutions have $645M invested in Personalis in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

53% more capital invested

Capital invested by funds: $422M → $645M (+$223M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18.25% more ownership

Funds ownership: 72.96%91.21% (+18%)

16% more funds holding

Funds holding: 109126 (+17)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

9% less call options, than puts

Call options by funds: $833K | Put options by funds: $915K

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
1.53%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
31
Increased
37
Reduced
38
Closed
14
Calls
$833K
Puts
$915K
Net Calls
-$82K
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Merck & Co
New Jersey
$112M
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$85.8M +$69.1M +7,896,714 +274%
LMC
3
Lightspeed Management Company
California
$65M
AIM
4
ARK Investment Management
Florida
$62.7M -$272K -31,104 -0.4%
Ameriprise
5
Ameriprise
Minnesota
$50M +$52.4M +5,988,126 +2,003%
BlackRock
6
BlackRock
New York
$42.3M -$2.85M -325,291 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.9M +$2.16M +247,387 +8%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$25.9M +$7.54M +861,948 +36%
ACM
9
AIGH Capital Management
Maryland
$23.1M -$8.68M -992,101 -25%
KCM
10
Kennedy Capital Management
Missouri
$13.6M -$1.95M -222,426 -11%
BWLSA
11
Blue Water Life Science Advisors
California
$13.3M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$11.5M +$11.8M +1,347,439 +1,332%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.3M -$313K -35,734 -3%
State Street
14
State Street
Massachusetts
$8.36M +$1.09M +124,243 +13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.83M +$83.3K +9,519 +1%
PHS
16
PFM Health Sciences
California
$6.41M +$7.05M +805,817 New
NCGI
17
Next Century Growth Investors
Minnesota
$4.97M +$5.46M +624,363 New
HCM
18
Howland Capital Management
Massachusetts
$4.36M +$1.89M +216,442 +65%
NAMA
19
Nikko Asset Management Americas
New York
$4.13M -$635K -72,555 -12%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$4.13M -$635K -72,555 -12%
SOMRS
21
State of Michigan Retirement System
Michigan
$3.93M
PCM
22
Portolan Capital Management
Massachusetts
$3.02M +$3.32M +379,197 New
First Manhattan
23
First Manhattan
New York
$2.98M +$3.27M +373,822 New
Northern Trust
24
Northern Trust
Illinois
$2.83M -$340K -38,866 -10%
Goldman Sachs
25
Goldman Sachs
New York
$2.73M -$2.02M -231,506 -40%

PSNL Hedge Fund Activity: Q4 2025 in Review

126 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q4 2025, worth a combined $645M — up 53% from $422M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PSNL positions and 14 closed out — a net gain of 17 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $69.1M. The largest seller was AIGH Capital Management, cutting an estimated $8.68M.

  • 126 institutional investors held Personalis (PSNL) as of Q4 2025, up from 109 in Q3 2025.
  • Funds reported $645M of Personalis stock for Q4 2025, up 53% quarter-over-quarter.
  • 31 funds opened new Personalis positions in Q4 2025 and 14 closed out, a net change of +17 holders.
  • The largest Personalis buyer in Q4 2025 was T. Rowe Price Investment Management, an estimated $69.1M added.
  • The largest Personalis seller in Q4 2025 was AIGH Capital Management, an estimated $8.68M sold.

Based on aggregated 13F filings for Q4 2025.