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Get Institutions for : 
Precision Biosciences Inc (DTIL)  
$12.74 0.26 (2%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    12
Total shares held : 
34,949,170  
% of shares held : 
31.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
2,398,439  
% of shares held change : 
  2.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.97  
Last Quarter's Ending Price : 
$10.95  
Last Quarter's Average Price
$10.80  
Change from last quarter's     
avg. price to the last closing  : 
1.94 (17.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 4,774,908
 13.66%
 
Increased Positions :
23
 3,170,140
 9.07%
 
Unchanged Positions :
24
 2,457,417
 7.03%
 
Decreased Positions :
10
-2,965,766
-8.49%
 
Closed Positions :
21
-2,580,843
-7.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TANG CAPITAL MANAGEMENT LLC 41 - 2024-03-31 589,569 $7,995,000 -2,810,431
   JANUS HENDERSON GROUP PLC 747 *New 2024-03-31 573,052 $7,739,000 573,052
   PERCEPTIVE ADVISORS LLC 80 *New 2024-03-31 480,483 $6,515,000 480,483
   Aquilo Capital Management LLC 9 *New 2024-03-31 385,440 $5,227,000 385,440
   VANGUARD GROUP INC 3418 - 2024-03-31 260,831 $3,537,000 -4,493,945
   ALYESKA INVESTMENT GROUP, L.P. 343 *New 2024-03-31 250,000 $3,390,000 250,000
   ACADIAN ASSET MANAGEMENT LLC 725 - 2024-03-31 114,272 $1,548,000 -3,229,642
   RENAISSANCE TECHNOLOGIES LLC 2292 - 2024-03-31 99,498 $1,349,000 -2,491,714
   CITADEL ADVISORS LLC 2788 - 2024-03-31 97,275 $1,319,000 -3,368,488
   Moloney Securities Asset Management LLC 205 - 2024-03-31 54,199 $735,000 -836,051
   STIFEL FINANCIAL CORP 2552 - 2024-03-31 39,871 $541,000 -1,505,979
   GEODE CAPITAL MANAGEMENT LLC 3684 - 2024-03-31 29,843 $405,000 -865,572
   BANK OF AMERICA CORP /DE/ 4533 - 2024-03-31 28,413 $385,000 -832,420
   OUP Management Co. LLC 9 - 2023-09-30 37,464 $12,800 0
   BLACKROCK INC. 4151 - 2024-03-31 26,402 $358,000 -1,092,565
   Tejara Capital Ltd 68 - 2024-03-31 24,767 $336,000 -718,247
   Blue Owl Capital Holdings LP 41 - 2024-03-31 20,220 $274,000 -586,409
   CHI Advisors LLC 26 - 2023-09-30 20,221 $6,900 -33,231
   CI Private Wealth LLC 2120 - 2024-03-31 11,881 $161,000 -215,640
   MORGAN STANLEY 5598 - 2024-03-31 11,759 $159,000 -322,390
   UBS OCONNOR LLC 349 - 2024-03-31 11,546 $157,000 -226,559
   RMB CAPITAL MANAGEMENT LLC 555 *New 2024-03-31 11,333 $154,000 11,333
   GSA CAPITAL PARTNERS LLP 1460 *New 2024-03-31 10,067 $137,000 10,067
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 60 - 2023-09-30 13,014 $4,433 0
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 155 - 2023-06-30 7,484 $3,933 0
   J P MORGAN CHASE & CO 4421 - 2024-03-31 8,516 $115,000 -234,299
   AMUNDI 1665 - 2024-03-31 8,521 $91,000 -247,115
   HANSON MCCLAIN, INC. 1188 - 2024-03-31 4,769 $65,000 -138,305
   Vivo Capital LLC 42 - 2024-03-31 4,675 $63,000 -135,580
   BARCLAYS PLC 3710 - 2024-03-31 2,873 $39,000 -211,651
   Advisor Group Holdings Inc. 5095 - 2024-03-31 1,895 $26,000 -42,861
   WELLS FARGO & CO/MN 5100 - 2024-03-31 861 $12,000 -6,867
   PATHSTONE FAMILY OFFICE, LLC 1652 *New 2023-09-30 882 $300 882
   TOWER RESEARCH CAPITAL LLC 4601 - 2024-03-31 389 $5,000 389
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2597 - 2024-03-31 353 $5,000 -10,563
   UBS Group AG 6467 - 2024-03-31 206 $3,000 -88,530
   BNP PARIBAS ARBITRAGE SA 2983 - 2024-03-31 152 $2,000 -59,483
   Goss Wealth Management LLC 3431 - 2024-03-31 48 $1,000 -2,615
   TOTH FINANCIAL ADVISORY CORP *New 2024-03-31 100 $1,000 100
   626 Financial LLC 108 *Closed 2024-03-31 0 $0 -13,170
   YALE CAPITAL CORP 447 *Closed 2024-03-31 0 $0 -10,000
   FMR LLC 4746 *New 2024-03-31 2 $0 2
   BANK OF NEW YORK MELLON CORP 4125 *Closed 2024-03-31 0 $0 -25,382
   GPS Wealth Strategies Group LLC 1200 *New 2024-03-31 1 $0 1
   FRANKLIN RESOURCES INC 2728 *Closed 2024-03-31 0 $0 -56,909
   TWO SIGMA ADVISERS, LLC 2454 *Closed 2024-03-31 0 $0 -500,100
   TSFG LLC 771 *Closed 2024-03-31 0 $0 -100
   VERITABLE LP 88 *Closed 2023-09-30 0 $0 -882
   PRUDENTIAL FINANCIAL INC 2713 *Closed 2024-03-31 0 $0 -82,550
   TSFG LLC *New 2024-03-31 3 $0 3
   TWO SIGMA INVESTMENTS LLC 2950 *Closed 2024-03-31 0 $0 -330,780
   CITIGROUP INC 4527 - 2024-03-31 1 $0 -46,646
   HBK SORCE ADVISORY LLC 617 *Closed 2024-03-31 0 $0 -13,500
   Engineers Gate Manager LP 2082 *Closed 2024-03-31 0 $0 -30,699
   Platform Technology Partners 206 *Closed 2023-12-31 0 $0 -900
   SCBT FINANCIAL CORP 672 *Closed 2024-03-31 0 $0 -2,850
   WEISS MULTI-STRATEGY ADVISERS LLC 194 *Closed 2024-03-31 0 $0 -107,386
   CAPITAL WORLD INVESTORS 522 *Closed 2024-03-31 0 $0 -5,119,458
   Pathstone Holdings LLC 2293 *Closed 2024-03-31 0 $0 -27,232
   Investors Research Corp 988 - 2024-03-31 8 $0 -242
   NATIXIS 1079 *Closed 2024-03-31 0 $0 -24,100
   Redwood Wealth Management Group LLC 131 *Closed 2024-03-31 0 $0 -212,490
   SIMPLEX TRADING LLC 2801 *Closed 2024-03-31 0 $0 -100
   FIRST CITIZENS BANK & TRUST CO 455 *Closed 2024-03-31 0 $0 -85,000
   ADVISORY SERVICES NETWORK, LLC 2971 *Closed 2024-03-31 0 $0 -195
   ROYAL BANK OF CANADA 6581 - 2024-03-31 9 $0 -135
   ARROWPOINT ASSET MANAGEMENT, LLC 330 *Closed 2024-03-31 0 $0 -94,882
   Foster Victor Wealth Advisors LLC 178 *Closed 2024-03-31 0 $0 -46,179
   BRIDGEWAY CAPITAL MANAGEMENT INC 1369 *Closed 2024-03-31 0 $0 -245,400
   Curi Capital 106 *Closed 2024-03-31 0 $0 -340,021
   Ameliora Wealth Management Ltd. 203 *Closed 2024-03-31 0 $0 -1,000
   MILLENNIUM MANAGEMENT LLC 4255 *Closed 2024-03-31 0 $0 -233,803
   GOLDMAN SACHS GROUP INC/ 4817 *Closed 2024-03-31 0 $0 -493,702
   Ameliora Wealth Management Ltd. *New 2024-03-31 33 $0 33
   HARBOR CAPITAL ADVISORS INC. 864 *Closed 2024-03-31 0 $0 -149,733
   PROEQUITIES INC. 9349 - 2024-03-31 0 $0 0
   LPL FINANCIAL CORP 4915 *Closed 2024-03-31 0 $0 -18,658
   CWM LLC 4635 *Closed 2024-03-31 0 $0 -100
   GROUP ONE TRADING, L.P. 2271 *Closed 2024-03-31 0 $0 -2
   STATE STREET CORP 4274 *Closed 2024-03-31 0 $0 -244,349
   XTX Topco Ltd 2437 *Closed 2024-03-31 0 $0 -12,212
   HAMILTON LANE ADVISORS LLC 25 *Closed 2024-03-31 0 $0 -79,096
   WADE G W & INC 429 *Closed 2023-12-31 0 $0 -470
   NORTHERN TRUST CORP 4480 *Closed 2024-03-31 0 $0 -156,938
   CAPTRUST FINANCIAL ADVISORS 2734 *Closed 2024-03-31 0 $0 -113,484
   Qube Research & Technologies Ltd 4327 - 2024-03-31 5 $0 -251
   Federation des caisses Desjardins du Quebec 2292 - 2024-03-31 14 $0 0

  87 Records found
  1    
  Page 1 of 1
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