Funds holding Personalis Inc
144 funds declare a position · 34 ETFs and 110 other funds · 160.1M $ · US71535D1063
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | ARK Genomic Revolution ETF ARK ETF Trust | 8,017,242 | 44.3M $ | 3.58 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,189,695 | 13.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 1,920,748 | 17.4M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 4 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 1,332,564 | 8.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 1,253,514 | 8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 1,036,407 | 6.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 7 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 745,493 | 4.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 610,032 | 3.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 9 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 529,000 | 3.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 498,991 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 486,020 | 4.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 12 | iShares Russell 2000 Value ETF iShares Trust | 433,765 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares Biotechnology ETF iShares Trust | 393,153 | 2.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 14 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 364,241 | 3.3M $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 15 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 341,323 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 280,971 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 17 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 248,064 | 2.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | Nuveen Equity Index Fund TIAA-CREF Funds | 247,696 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 19 | BRUCE FUND Bruce Fund, Inc. | 233,000 | 1.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 20 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 205,494 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 21 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 190,560 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 163,227 | 901K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 159,822 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 24 | Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 143,069 | 911.3K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 131,369 | 1.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 26 | iShares Micro-Cap ETF iShares Trust | 126,315 | 804.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 27 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 114,812 | 1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 28 | Royce Smaller-Companies Growth Fund ROYCE FUND | 114,000 | 726.2K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 29 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 113,284 | 721.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 30 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 111,653 | 616.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 108,865 | 986.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 32 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 103,358 | 936.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 33 | iShares Genomics Immunology and Healthcare ETF iShares Trust | 94,670 | 522.6K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 34 | Master Small Cap Index Series Quantitative Master Series LLC | 86,881 | 553.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 77,342 | 700.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 64,032 | 407.9K $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 62,562 | 398.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 38 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 59,892 | 330.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 59,520 | 379.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 58,576 | 530.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 48,870 | 311.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 42 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,300 | 244.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 43 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 41,144 | 262.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 44 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 39,331 | 356.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 45 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 36,523 | 330.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 46 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,700 | 221K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 47 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 34,640 | 191.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 48 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 33,930 | 216.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 49 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 32,941 | 181.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | Columbia Global Opportunities Fund Columbia Funds Series Trust II | 29,418 | 162.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 51 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,010 | 154.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 52 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 27,200 | 173.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 27,033 | 149.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 54 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 26,202 | 237.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 55 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 26,050 | 143.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 25,465 | 230.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 57 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 24,438 | 134.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 58 | Global X Genomics & Biotechnology ETF GLOBAL X FUNDS | 23,562 | 213.5K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 59 | Small Cap Index Fund Northern Funds | 23,499 | 149.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 22,166 | 141.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,839 | 120.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Global X Russell 2000 ETF GLOBAL X FUNDS | 21,691 | 119.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 63 | Small Cap Index Fund VALIC Co I | 20,686 | 187.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 64 | NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 20,642 | 187K $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 65 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,600 | 124.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 18,233 | 100.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 18,223 | 116.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,400 | 104.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 16,186 | 103.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | Diversified Equity Master Portfolio Master Investment Portfolio | 16,155 | 102.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 15,960 | 88.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 15,215 | 137.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 73 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 13,974 | 77.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 13,355 | 85.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 11,130 | 70.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 10,602 | 67.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,588 | 58.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 10,400 | 66.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | EQ/Small Company Index Portfolio EQ Advisors Trust | 10,400 | 66.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 10,387 | 57.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | Small Cap Index Trust John Hancock Variable Insurance Trust | 9,139 | 58.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 9,022 | 57.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 83 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 8,947 | 57K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 8,720 | 79K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 85 | AQR Small Cap Momentum Style Fund AQR Funds | 8,630 | 55K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 86 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 8,536 | 47.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 87 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 8,080 | 44.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,883 | 43.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 7,597 | 48.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,500 | 68K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 91 | Victory Extended Market Index Fund Victory Portfolios III | 7,109 | 39.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 92 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,034 | 44.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,394 | 40.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,147 | 39.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,837 | 32.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,611 | 35.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,611 | 31K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 98 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,444 | 30.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 99 | iShares Morningstar Small-Cap Value ETF iShares Trust | 5,392 | 29.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | AST Small-Cap Equity Portfolio Advanced Series Trust | 5,380 | 34.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
135 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Merck & Co., Inc. | 14,044,943 | 89.5M $ | as of Mar 31, 2026 |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 8,160,734 | 52M $ | as of Mar 31, 2026 |
| ARK Investment Management LLC | 7,944,112 | 50.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 7,592,807 | 48.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,389,885 | 34.3M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 3,488,308 | 22.2M $ | as of Mar 31, 2026 |
| Deep Track Capital, LP | 3,000,000 | 19.1M $ | as of Mar 31, 2026 |
| AIGH Capital Management LLC | 2,900,000 | 18.5M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,183,572 | 13.9M $ | as of Mar 31, 2026 |
| Blue Water Life Science Advisors, LP | 1,676,300 | 10.7M $ | as of Mar 31, 2026 |
| Casdin Capital, LLC | 1,600,000 | 10.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,655 | 8.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,134,170 | 7.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,066,248 | 6.8M $ | as of Mar 31, 2026 |
| PFM Health Sciences, LP | 870,097 | 5.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 737,132 | 4.7M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 736,713 | 4.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 575,490 | 3.6M $ | as of Mar 31, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | 547,115 | 3.5M $ | as of Mar 31, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 493,798 | 3.1M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 484,270 | 3.1M $ | as of Mar 31, 2026 |
| Amova Asset Management Americas, Inc. | 484,270 | 3.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 419,128 | 2.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 405,800 | 2.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 383,503 | 2.4M $ | as of Mar 31, 2026 |