Stock Transactions

PERSONALIS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Portolan Capital Management, LLC379,197736,713+357,5160.160.25+0.09buy
Aberdeen Group plc3,249,8953,488,308+238,4130.040.04-0.00buy
ARK Investment Management LLC7,879,0877,944,112+65,0250.420.39-0.02buy
PFM Health Sciences, LP805,817870,097+64,2800.650.58-0.07buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd267,674323,374+55,7000.150.16+0.01buy
China Universal Asset Management Co., Ltd.14,47118,568+4,0970.010.01+0.00buy
Berbice Capital Management LLC320100-2200.010.00-0.01sell
Wellington Shields Capital Management, LLC340,000339,733-2670.390.32-0.07sell
Green Alpha Advisors, LLC68,51766,409-2,1080.500.42-0.08sell
Nikko Asset Management Americas, Inc.518,441484,270-34,1710.050.04-0.00sell
T. Rowe Price Investment Management, Inc.10,780,2904,758,091-6,022,1990.050.02-0.03sell
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