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 | |
|---|---|---|---|---|---|
| 101 | iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 5,216 | 28.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 102 | Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 4,964 | 45K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 103 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,549 | 29K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 104 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,235 | 27K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | ProShares Ultra Nasdaq Biotechnology ProShares Trust | 4,101 | 37.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 106 | T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,980 | 25.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 107 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,820 | 24.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 108 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,769 | 34.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 109 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,738 | 20.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 110 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,615 | 20K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 111 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,506 | 22.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,492 | 31.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 113 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,387 | 21.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,261 | 20.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 115 | ProShares Ultra Russell2000 ProShares Trust | 3,104 | 28.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 116 | ProShares UltraPro Russell2000 ProShares Trust | 3,095 | 28K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 117 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,050 | 16.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 118 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,969 | 18.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 119 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,606 | 16.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,323 | 14.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | iShares Morningstar Small-Cap ETF iShares Trust | 2,279 | 12.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 122 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,226 | 14.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 123 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,210 | 20K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 124 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,175 | 19.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 125 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,917 | 12.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 126 | SmallCap Value Fund II Principal Funds, Inc | 1,806 | 10K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 127 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,797 | 11.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,600 | 10.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 129 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,577 | 14.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 130 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,454 | 9.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,346 | 8.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,298 | 8.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | ULTRA SMALL CAP PROFUND ProFunds | 566 | 3.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 134 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 421 | 2.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 135 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 284 | 1.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 136 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 256 | 1.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 137 | PROFUND VP ULTRA SMALL CAP ProFunds | 168 | 1.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 138 | PROFUND VP SMALL CAP ProFunds | 127 | 809 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 139 | Russell 2000 Fund Rydex Series Funds | 117 | 745.3 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | SMALL-CAP PROFUND ProFunds | 91 | 502.3 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 141 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 70 | 445.9 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 142 | ProShares Hedge Replication ETF ProShares Trust | 51 | 462.1 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 143 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 126.8 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 144 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 82.8 $ | 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 |