PSNL Institutional Ownership
Personalis, Inc.
1W: +0.2%
1M: -2.1%
3M: +36.2%
YTD: +103.6%
1Y: +65.1%
3Y: +1586.4%
5Y: -19.5%
$15.98
+0.10 (+0.63%)
Weekly Expected Move ±2.0%
$15
$16
$16
$16
$16
Credit Risk of going bust: lower than 76% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Personalis, Inc. would be worth roughly what it owes.
Total debt $38.0M against a stock market value of $1.71B.
Distance to default 8.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $898K (short-term plus half of long-term), stock volatility 83.7%; Altman Z'' -2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Personalis, Inc. would be worth roughly what it owes.
Total debt $38.0M against a stock market value of $1.71B.
Distance to default 8.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $898K (short-term plus half of long-term), stock volatility 83.7%; Altman Z'' -2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PSNL
183
Institutional Holders
+24 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
45
New Positions
68
Increased
57
Reduced
23
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (199 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Merck & Co., Inc. | 14,044,943 | $224M | — | +0.0% | 7Q | SEC ↗ |
| 2 | ARK Investment Management LLC | 8,271,339 | $132M | +327,227 | +4.1% | 29Q | SEC ↗ |
| 3 | BlackRock, Inc. | 7,082,491 | $113M | +1,692,606 | +31.4% | 8Q | SEC ↗ |
| 4 | LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 6,101,850 | $98M | -2,058,884 | -25.2% | 7Q | SEC ↗ |
| 5 | AMERIPRISE FINANCIAL INC | 6,086,315 | $97M | -1,506,492 | -19.8% | 10Q | SEC ↗ |
| 6 | Deep Track Capital, LP | 4,000,000 | $64M | +1,000,000 | +33.3% | 2Q | SEC ↗ |
| 7 | Aberdeen Group plc | 3,747,290 | $60M | +258,982 | +7.4% | 7Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 3,010,150 | $48M | +141,687 | +4.9% | 2Q | SEC ↗ |
| 9 | Casdin Capital, LLC | 2,550,000 | $41M | +950,000 | +59.4% | 2Q | SEC ↗ |
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 2,364,282 | $38M | +180,710 | +8.3% | 6Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,822,445 | $29M | +524,790 | +40.4% | 28Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 1,820,541 | $29M | +1,709,235 | +1535.6% | 15Q | SEC ↗ |
| 13 | AIGH Capital Management LLC | 1,715,000 | $27M | -1,185,000 | -40.9% | 8Q | SEC ↗ |
| 14 | Blue Water Life Science Advisors, LP | 1,676,300 | $27M | — | +0.0% | 8Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,496,983 | $24M | +430,735 | +40.4% | 23Q | SEC ↗ |
| 16 | STATE STREET CORP | 1,487,077 | $24M | +352,907 | +31.1% | 28Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,270,946 | $20M | +1,033,631 | +435.6% | 29Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 931,031 | $15M | +193,899 | +26.3% | 15Q | SEC ↗ |
| 19 | HRT FINANCIAL LP | 930,816 | $15M | +721,925 | +345.6% | 3Q | SEC ↗ |
| 20 | Nuveen, LLC | 753,004 | $12M | +409,484 | +119.2% | 5Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC NEW | 738,241 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 659,834 | $11M | +99,295 | +17.7% | 2Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 632,803 | $10M | +227,003 | +55.9% | 29Q | SEC ↗ |
| 24 | Trexquant Investment LP NEW | 600,216 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 25 | HOWLAND CAPITAL MANAGEMENT LLC | 555,641 | $9M | +8,526 | +1.6% | 16Q | SEC ↗ |
| 26 | STATE OF MICHIGAN RETIREMENT SYSTEM | 493,798 | $8M | — | +0.0% | 23Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 453,257 | $7M | +113,749 | +33.5% | 2Q | SEC ↗ |
| 28 | MILLENNIUM MANAGEMENT LLC | 450,160 | $7M | +31,032 | +7.4% | 2Q | SEC ↗ |
| 29 | Sumitomo Mitsui Trust Group, Inc. | 417,488 | $7M | -66,782 | -13.8% | 28Q | SEC ↗ |
| 30 | Amova Asset Management Americas, Inc. | 417,488 | $7M | -66,782 | -13.8% | 28Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 364,764 | $6M | +351,130 | +2575.4% | 28Q | SEC ↗ |
| 32 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 351,741 | $6M | +28,367 | +8.8% | 9Q | SEC ↗ |
| 33 | Wellington Shields Capital Management, | 339,733 | $5M | — | +0.0% | 29Q | SEC ↗ |
| 34 | Wellington Shields & Co., LLC | 292,489 | $5M | — | +0.0% | 27Q | SEC ↗ |
| 35 | Militia Capital Management LLC NEW | 291,881 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 36 | GILDER GAGNON HOWE & CO LLC NEW | 278,490 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 37 | TUDOR INVESTMENT CORP ET AL | 274,321 | $4M | +64,495 | +30.7% | 2Q | SEC ↗ |
| 38 | STEMPOINT CAPITAL LP NEW | 247,783 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 39 | PERKINS CAPITAL MANAGEMENT INC | 239,000 | $4M | — | +0.0% | 9Q | SEC ↗ |
| 40 | Bruce & Co., Inc. | 233,000 | $4M | — | +0.0% | 15Q | SEC ↗ |
| 41 | FIRST MANHATTAN CO. LLC. | 230,600 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 209,320 | $3M | +64,694 | +44.7% | 15Q | SEC ↗ |
| 43 | Sixth Street Partners Management Compa NEW | 209,320 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 189,065 | $3M | +64,424 | +51.7% | 5Q | SEC ↗ |
| 45 | FRED ALGER MANAGEMENT, LLC NEW | 165,579 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 46 | UBS Group AG | 164,761 | $3M | -218,742 | -57.0% | 28Q | SEC ↗ |
| 47 | PRICE T ROWE ASSOCIATES INC /MD | 158,838 | $3M | -1,491,303 | -90.4% | 16Q | SEC ↗ |
| 48 | NANO CAP NEW MILLENNIUM GROWTH FUND L | 157,500 | $3M | -77,500 | -33.0% | 3Q | SEC ↗ |
| 49 | CITADEL ADVISORS LLC NEW | 144,998 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Swiss National Bank | 136,500 | $2M | +31,100 | +29.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 738,241 | $12M |
| Trexquant Investment LP | 600,216 | $10M |
| Militia Capital Management LLC | 291,881 | $5M |
| GILDER GAGNON HOWE & CO LLC | 278,490 | $4M |
| STEMPOINT CAPITAL LP | 247,783 | $4M |
| Sixth Street Partners Management Co | 209,320 | $3M |
| FRED ALGER MANAGEMENT, LLC | 165,579 | $3M |
| CITADEL ADVISORS LLC | 144,998 | $2M |
| Jump Financial, LLC | 130,294 | $2M |
| Engineers Gate Manager LP | 115,842 | $2M |
| Brevan Howard Capital Management LP | 99,542 | $2M |
| Kercheville Advisors, LLC | 93,800 | $1M |
| Tidal Investments LLC | 85,504 | $1M |
| UDINE WEALTH MANAGEMENT, INC. | 50,030 | $799K |
| ExodusPoint Capital Management, LP | 49,256 | $787K |
| Schonfeld Strategic Advisors LLC | 48,989 | $783K |
| Qube Research & Technologies Ltd | 40,842 | $653K |
| Atom Investors LP | 40,763 | $651K |
| Dynamic Technology Lab Private Ltd | 38,394 | $614K |
| AlpInvest Partners B.V. | 37,703 | $602K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| T. Rowe Price Investment Management | 4,758,091 | $76M |
| PFM Health Sciences, LP | 870,097 | $14M |
| Portolan Capital Management, LLC | 736,713 | $12M |
| NEXT CENTURY GROWTH INVESTORS LLC | 624,363 | $10M |
| Balyasny Asset Management L.P. | 308,696 | $5M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | $5M |
| ROYCE & ASSOCIATES LP | 156,036 | $2M |
| D.A. DAVIDSON & CO. | 145,507 | $2M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 108,951 | $2M |
| TD Asset Management Inc | 105,678 | $2M |
| Aquatic Capital Management LLC | 64,269 | $1M |
| Verition Fund Management LLC | 51,804 | $828K |
| POLEN CAPITAL MANAGEMENT LLC | 50,705 | $810K |
| Virtu Financial LLC | 34,434 | $550K |
| Swiss Life Asset Management Ltd | 30,116 | $481K |
| Bridgefront Capital, LLC | 25,643 | $410K |
| Persistent Asset Partners Ltd | 20,929 | $334K |
| RENAISSANCE TECHNOLOGIES LLC | 15,200 | $243K |
| STIFEL FINANCIAL CORP | 13,933 | $223K |
| Scientech Research LLC | 13,575 | $217K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +1,709,235 | +1535.6% | 1,820,541 |
| BlackRock, Inc. | +1,692,606 | +31.4% | 7,082,491 |
| MORGAN STANLEY | +1,033,631 | +435.6% | 1,270,946 |
| Deep Track Capital, LP | +1,000,000 | +33.3% | 4,000,000 |
| Casdin Capital, LLC | +950,000 | +59.4% | 2,550,000 |
| HRT FINANCIAL LP | +721,925 | +345.6% | 930,816 |
| GEODE CAPITAL MANAGEMENT, LLC | +524,790 | +40.4% | 1,822,445 |
| DIMENSIONAL FUND ADVISORS LP | +430,735 | +40.4% | 1,496,983 |
| Nuveen, LLC | +409,484 | +119.2% | 753,004 |
| STATE STREET CORP | +352,907 | +31.1% | 1,487,077 |
| BNP PARIBAS FINANCIAL MARKETS | +351,130 | +2575.4% | 364,764 |
| ARK Investment Management LLC | +327,227 | +4.1% | 8,271,339 |
| Aberdeen Group plc | +258,982 | +7.4% | 3,747,290 |
| NORTHERN TRUST CORP | +227,003 | +55.9% | 632,803 |
| GOLDMAN SACHS GROUP INC | +193,899 | +26.3% | 931,031 |
| KENNEDY CAPITAL MANAGEMENT LLC | +180,710 | +8.3% | 2,364,282 |
| VANGUARD CAPITAL MANAGEMENT LLC | +141,687 | +4.9% | 3,010,150 |
| VANGUARD FIDUCIARY TRUST CO | +113,749 | +33.5% | 453,257 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +99,295 | +17.7% | 659,834 |
| UBS AM, a distinct business unit of | +85,969 | +7822.5% | 87,068 |