KENNEDY CAPITAL MANAGEMENT LLC PSNL — Personalis Inc

Ownership history in KENNEDY CAPITAL MANAGEMENT LLC  ·  6 quarters on record

AI Ownership Summary

KENNEDY CAPITAL MANAGEMENT LLC reported Personalis Inc (PSNL) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.56% in 2026 Q2. The latest visible filing shows PSNL at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PSNL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KENNEDY CAPITAL MANAGEMENT LLC's position in Personalis Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PSNL was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PSNL stock page KENNEDY CAPITAL MANAGEMENT LLC fund profile KENNEDY CAPITAL MANAGEMENT LLC full holdings
How KENNEDY CAPITAL MANAGEMENT LLC held PSNL — position size vs. price
% of Fund (quarterly)    PSNL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,364,282 +180,710 +8.3% 0.56% $31.7M 2026-08-14 $14.04
2026 Q1 ADDED — — — 2,183,572 +470,920 +27.5% 0.29% $13.9M 2026-05-13 $6.39
2025 Q4 REDUCED 11.5% -20.0% ✅ 1,712,652 -222,426 -11.5% 0.29% $13.6M 2026-02-13 $8.21
2025 Q3 ADDED — — — 1,935,078 +1,281,695 +196.2% 0.28% $12.6M 2025-11-13 $7.60
2025 Q2 ADDED — — — 653,383 +49,093 +8.1% 0.10% $4.3M 2025-08-13 $4.83
2025 Q1 INITIATED — — — 604,290 — — 0.05% $2.1M 2025-05-13 $5.14

🏢 Other funds also holding PSNL

As of 2026 Q2 — sorted by position size

Merck & Co., Inc. 35.75% Blue Water Life Science Advisors, LP 3Y 14.15% Lightspeed Management Company, L.L.C. 3.4% PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 2.41% Casdin Capital, LLC 3Y 7Y 1.71% NANO CAP NEW MILLENNIUM GROWTH FUND L P 1.62% AIGH Capital Management LLC 3Y 1.45% UDINE WEALTH MANAGEMENT, INC. 3Y 1.19% AlphaCentric Advisors LLC 3Y 0.9% Wellington Shields & Co., LLC 3Y 7Y 0.88%

FAQ About KENNEDY CAPITAL MANAGEMENT LLC and PSNL

These are the practical questions this page is built to answer before you even open the full history table.

How long has KENNEDY CAPITAL MANAGEMENT LLC reported owning PSNL?

KENNEDY CAPITAL MANAGEMENT LLC reported PSNL across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported PSNL position in KENNEDY CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for PSNL was 0.56% in 2026 Q2.

What is the latest reported PSNL position on this page?

The most recent filing on this page is 2026 Q2, when KENNEDY CAPITAL MANAGEMENT LLC reported 2,364,282 shares, equal to 0.56% of portfolio, with an estimated market value of $31.7M.

What does the chart on this PSNL ownership page compare?

The chart compares KENNEDY CAPITAL MANAGEMENT LLC's quarterly PSNL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KENNEDY CAPITAL MANAGEMENT LLC time their PSNL position?

Based on 13F filing dates vs. subsequent PSNL price moves, KENNEDY CAPITAL MANAGEMENT LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on PSNL relative to SPY over the holding period was +76.3%.

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