Personalis, Inc.
Hedge Funds Holdings
Last updated:
Personalis, Inc.‘s stocks are currently a part of 36 hedge funds’ portfolios, which represents 43.46% of the total amount of its stocks outstanding. This makes up a total of 19.86M shares of Personalis, Inc.. Compared to the previous quarter, the number fell by -28.55% or -7.93M shares fewer. As for the holding position changes, 44.44% (16) of current hedge fund investors increased the number of shares held, 22.22% (8) of current holders sold a part of the shares held, and 25% (9) closed the holdings completely. 2 hedge funds are new holders of Personalis, Inc. stock in Q1 2023, it is 5.56% of total holders.
Hedge funds holding Personalis (Q2 2019 – Q1 2023)
| Q2 2019 | 68 |
|---|---|
| Q3 2019 | 68 |
| Q4 2019 | 77 |
| Q1 2020 | 66 |
| Q2 2020 | 80 |
| Q3 2020 | 91 |
| Q4 2020 | 129 |
| Q1 2021 | 131 |
| Q2 2021 | 134 |
| Q3 2021 | 117 |
| Q4 2021 | 106 |
| Q1 2022 | 120 |
| Q2 2022 | 96 |
| Q3 2022 | 77 |
| Q4 2022 | 80 |
| Q1 2023 | 36 |
Hedge funds changes in Personalis positions (Q2 2019 – Q1 2023)
| Q2 2019 | 68 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2019 | 28 | 23 | 11 | 28 | -22 |
| Q4 2019 | 24 | 33 | 9 | 15 | -4 |
| Q1 2020 | 11 | 38 | 7 | 20 | -10 |
| Q2 2020 | 21 | 28 | 22 | 7 | 2 |
| Q3 2020 | 25 | 36 | 19 | 14 | -3 |
| Q4 2020 | 47 | 42 | 32 | 7 | 1 |
| Q1 2021 | 25 | 57 | 30 | 23 | -4 |
| Q2 2021 | 26 | 55 | 33 | 23 | -3 |
| Q3 2021 | 8 | 48 | 36 | 25 | 0 |
| Q4 2021 | 11 | 42 | 35 | 22 | -4 |
| Q1 2022 | 25 | 35 | 42 | 11 | 7 |
| Q2 2022 | 21 | 34 | 28 | 42 | -29 |
| Q3 2022 | 3 | 27 | 36 | 23 | -12 |
| Q4 2022 | 16 | 27 | 27 | 13 | -3 |
| Q1 2023 | 2 | 16 | 8 | 9 | 1 |
Hedge funds changes in Personalis stock options (Q2 2019 – Q1 2023)
| Q2 2019 | 0 | 0 |
|---|---|---|
| Q3 2019 | 0 | 0 |
| Q4 2019 | 275,000 | 8,000 |
| Q1 2020 | 222,000 | 0 |
| Q2 2020 | 23,000 | 0 |
| Q3 2020 | 1,336,000 | 1,027,000 |
| Q4 2020 | 2,555,000 | 1,810,000 |
| Q1 2021 | 1,130,000 | 2,796,000 |
| Q2 2021 | 7,913,000 | 4,755,000 |
| Q3 2021 | 2,923,000 | 1,497,000 |
| Q4 2021 | 532,000 | 834,000 |
| Q1 2022 | 127,000 | 331,000 |
| Q2 2022 | 3,000 | 3,000 |
| Q3 2022 | 136,000 | 63,000 |
| Q4 2022 | 2,376 | 35,492 |
| Q1 2023 | 0 | 0 |