Persimmon Plc (PSN.L) Bundle
Who Invests in Personalis, Inc. (PSNL) and Why?
Investor Profile Analysis: Comprehensive Investor Breakdown
As of Q4 2023, the investor landscape for the company reveals a complex ownership structure.
Institutional Investor Composition
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 89.4% | 52,670,000 |
| Mutual Funds | 42.3% | 24,990,000 |
| Hedge Funds | 17.6% | 10,390,000 |
| Individual Investors | 10.6% | 6,260,000 |
Top Institutional Investors
- Vanguard Group: 15.3% ownership
- BlackRock Inc.: 12.7% ownership
- Fidelity Management: 8.9% ownership
- State Street Corporation: 7.5% ownership
Investment Strategy Insights
Investment strategies demonstrate significant long-term positioning:
- Average holding period: 3.2 years
- Long-term institutional investment: 72.6%
- Short-term trading volume: 27.4%
Investor Motivation Factors
| Motivation | Percentage of Investors |
|---|---|
| Growth Potential | 48.5% |
| Market Position | 29.3% |
| Research & Development | 15.7% |
| Dividend Potential | 6.5% |
Institutional Ownership and Major Shareholders of Personalis, Inc. (PSNL)
Investor Profile Analysis: Comprehensive Investor Breakdown
As of Q4 2023, the investor landscape for the company reveals a complex ownership structure.
Institutional Investor Composition
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 89.4% | 52,670,000 |
| Mutual Funds | 42.3% | 24,990,000 |
| Hedge Funds | 17.6% | 10,390,000 |
| Individual Investors | 10.6% | 6,260,000 |
Top Institutional Investors
- Vanguard Group: 15.3% ownership
- BlackRock Inc.: 12.7% ownership
- Fidelity Management: 8.9% ownership
- State Street Corporation: 7.5% ownership
Investment Strategy Insights
Investment strategies demonstrate significant long-term positioning:
- Average holding period: 3.2 years
- Long-term institutional investment: 72.6%
- Short-term trading volume: 27.4%
Investor Motivation Factors
| Motivation | Percentage of Investors |
|---|---|
| Growth Potential | 48.5% |
| Market Position | 29.3% |
| Research & Development | 15.7% |
| Dividend Potential | 6.5% |
Key Investors and Their Influence on Personalis, Inc. (PSNL)
Institutional Ownership and Major Shareholders
As of the latest available data, the institutional ownership for the company stands at 89.7%, indicating significant institutional investor interest.
| Top Institutional Investors | Shares Held | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 4,562,338 | 15.3% |
| BlackRock Inc. | 3,987,245 | 13.4% |
| Fidelity Management & Research | 2,845,612 | 9.6% |
| Wellington Management Group | 2,341,876 | 7.9% |
Institutional Ownership Changes
Recent data shows quarterly changes in institutional holdings:
- Q4 2023 institutional ownership increased by 3.2%
- Net institutional purchases totaled $124.6 million
- Number of institutional investors increased from 287 to 312
Ownership Concentration
Key ownership metrics reveal:
- Top 10 institutional investors control 62.5% of total shares
- Insider ownership stands at 4.3%
- Institutional investors hold approximately $876.4 million in total stock value
Market Impact and Investor Sentiment of Personalis, Inc. (PSNL)
Key Investors and Their Impact
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 4,562,890 | 16.3% |
| BlackRock Inc | 3,894,521 | 13.9% |
| Fidelity Management & Research | 2,876,345 | 10.2% |
Notable investor activities include:
- Institutional investors currently hold 68.7% of total outstanding shares
- Insider ownership represents 3.2% of total shares
- Top three institutional investors control 40.4% of total shares
Recent investment movements demonstrate strategic positioning:
- Morgan Stanley increased its stake by 2.1% in last quarter
- Goldman Sachs reduced holdings by 1.5%
- Dimensional Fund Advisors LP added 487,600 shares
| Investor Type | Total Shares | Investment Value |
|---|---|---|
| Hedge Funds | 6,234,567 | $184.2 million |
| Mutual Funds | 5,678,234 | $167.5 million |
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