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Personalis

140 hedge funds and large institutions have $540M invested in Personalis in 2026 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

34% more call options, than puts

Call options by funds: $611K | Put options by funds: $457K

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

11% more funds holding

Funds holding: 126140 (+14)

10.34% less ownership

Funds ownership: 91.21%80.87% (-10%)

16% less capital invested

Capital invested by funds: $645M → $540M (-$104M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
47
Reduced
36
Closed
20
Calls
$611K
Puts
$457K
Net Calls
+$154K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Merck & Co
New Jersey
$89.5M
LMC
2
Lightspeed Management Company
California
$52M
AIM
3
ARK Investment Management
Florida
$50.6M +$549K +65,025 +0.8%
Ameriprise
4
Ameriprise
Minnesota
$48.4M +$11M +1,305,656 +21%
BlackRock
5
BlackRock
New York
$34.3M +$594K +70,377 +1%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$30.3M -$50.8M -6,022,199 -56%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$22.2M +$2.01M +238,413 +7%
DTC
8
Deep Track Capital
Connecticut
$19.1M +$25.3M +3,000,000 New
ACM
9
AIGH Capital Management
Maryland
$18.5M
VCM
10
Vanguard Capital Management
Pennsylvania
$18.3M +$24.2M +2,868,463 New
KCM
11
Kennedy Capital Management
Missouri
$13.9M +$3.98M +470,920 +27%
BWLSA
12
Blue Water Life Science Advisors
California
$10.7M
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$10.5M +$1.7M +201,556 +14%
CC
14
Casdin Capital
New York
$10.2M +$13.5M +1,600,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.27M -$1.28K -152 -0%
State Street
16
State Street
Massachusetts
$7.22M +$706K +83,580 +8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$6.79M +$701K +83,074 +8%
PHS
18
PFM Health Sciences
California
$5.54M +$543K +64,280 +8%
Goldman Sachs
19
Goldman Sachs
New York
$4.7M +$3.33M +394,657 +115%
PCM
20
Portolan Capital Management
Massachusetts
$4.69M +$3.02M +357,516 +94%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.59M +$4.63M +548,774 +2,054%
VPM
22
Vanguard Portfolio Management
Pennsylvania
$3.57M +$4.73M +560,539 New
HCM
23
Howland Capital Management
Massachusetts
$3.49M
SOMRS
24
State of Michigan Retirement System
Michigan
$3.15M
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$3.08M -$288K -34,171 -7%

PSNL Hedge Fund Activity: Q1 2026 in Review

140 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q1 2026, worth a combined $540M — down 16% from $645M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PSNL positions and 20 closed out — a net gain of 16 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $25.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $50.8M.

  • 140 institutional investors held Personalis (PSNL) as of Q1 2026, up from 126 in Q4 2025.
  • Funds reported $540M of Personalis stock for Q1 2026, down 16% quarter-over-quarter.
  • 36 funds opened new Personalis positions in Q1 2026 and 20 closed out, a net change of +16 holders.
  • The largest Personalis buyer in Q1 2026 was Deep Track Capital, an estimated $25.3M added.
  • The largest Personalis seller in Q1 2026 was T. Rowe Price Investment Management, an estimated $50.8M sold.

Based on aggregated 13F filings for Q1 2026.