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My Recent Searches
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Precision Biosciences Inc (DTIL) |
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$11.60 0.00 (0.00%) as of 4:30 Thu 2/15
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Download |
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Institutional
Holders
Total
Institutions:
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66 12 |
|
Total
shares held :
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34,949,170 |
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% of shares
held :
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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:
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
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$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 :
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0.80 (7.41%) |
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All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
9
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4,774,908
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13.66%
|
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Increased
Positions : |
23
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3,170,140
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9.07%
|
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Unchanged
Positions : |
24
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2,457,417
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7.03%
|
|
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Decreased
Positions : |
10
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-2,965,766
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-8.49%
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Closed
Positions : |
21
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-2,580,843
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-7.38%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
482 |
- |
2023-12-31 |
170,649 |
$62,300 |
-53,186 |
|
VANGUARD GROUP INC |
3649 |
- |
2023-12-31 |
158,493 |
$57,833 |
2,057 |
|
CITADEL ADVISORS LLC |
2715 |
- |
2023-12-31 |
115,525 |
$42,167 |
11,062 |
|
TANG CAPITAL MANAGEMENT LLC |
103 |
*New |
2023-12-31 |
113,333 |
$41,367 |
113,333 |
|
ACADIAN ASSET MANAGEMENT LLC |
804 |
- |
2023-12-31 |
111,464 |
$40,667 |
6,522 |
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RENAISSANCE TECHNOLOGIES LLC |
2443 |
- |
2023-12-31 |
86,374 |
$31,533 |
33,305 |
|
STIFEL FINANCIAL CORP |
2488 |
- |
2023-12-31 |
51,528 |
$18,800 |
734 |
|
BLACKROCK INC. |
4138 |
- |
2023-12-31 |
37,299 |
$13,600 |
0 |
|
OUP Management Co. LLC |
9 |
- |
2023-09-30 |
37,464 |
$12,800 |
0 |
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GEODE CAPITAL MANAGEMENT LLC |
3761 |
- |
2023-12-31 |
29,847 |
$10,900 |
2,753 |
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Moloney Securities Asset Management LLC |
321 |
- |
2023-12-31 |
29,675 |
$10,833 |
8,292 |
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BANK OF AMERICA CORP /DE/ |
4759 |
- |
2023-12-31 |
28,694 |
$10,467 |
6,248 |
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Tejara Capital Ltd |
62 |
- |
2023-12-31 |
24,767 |
$9,033 |
11,480 |
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Blue Owl Capital Holdings LP |
41 |
*New |
2023-12-31 |
20,221 |
$7,367 |
20,221 |
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CHI Advisors LLC |
26 |
- |
2023-09-30 |
20,221 |
$6,900 |
-33,231 |
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TWO SIGMA ADVISERS, LLC |
2247 |
*New |
2023-12-31 |
16,670 |
$6,100 |
16,670 |
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GOLDMAN SACHS GROUP INC/ |
4225 |
- |
2023-12-31 |
16,457 |
$6,000 |
655 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
60 |
- |
2023-09-30 |
13,014 |
$4,433 |
0 |
|
Curi Capital |
158 |
- |
2023-12-31 |
11,334 |
$4,133 |
7 |
|
MORGAN STANLEY |
5671 |
- |
2023-12-31 |
11,138 |
$4,067 |
3,475 |
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TWO SIGMA INVESTMENTS LLC |
2780 |
- |
2023-12-31 |
11,026 |
$4,033 |
11,026 |
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HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
155 |
- |
2023-06-30 |
7,484 |
$3,933 |
0 |
|
AMUNDI |
1643 |
*New |
2023-12-31 |
8,521 |
$3,733 |
8,521 |
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BRIDGEWAY CAPITAL MANAGEMENT INC |
1256 |
- |
2023-12-31 |
8,180 |
$3,000 |
0 |
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STATE STREET CORP |
3872 |
- |
2023-12-31 |
8,145 |
$2,967 |
0 |
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J P MORGAN CHASE & CO |
4541 |
- |
2023-12-31 |
8,094 |
$2,967 |
-5,674 |
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UBS OCONNOR LLC |
354 |
- |
2023-12-31 |
7,937 |
$2,900 |
-36,673 |
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MILLENNIUM MANAGEMENT LLC |
3611 |
- |
2023-12-31 |
7,793 |
$2,833 |
-1,995 |
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CI Private Wealth LLC |
2159 |
- |
2023-12-31 |
7,584 |
$2,767 |
5,279 |
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BARCLAYS PLC |
3625 |
- |
2023-12-31 |
7,151 |
$2,600 |
677 |
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Redwood Wealth Management Group LLC |
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- |
2023-12-31 |
7,083 |
$2,600 |
523 |
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HANSON MCCLAIN, INC. |
1188 |
- |
2024-03-31 |
4,769 |
$65,000 |
-138,305 |
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Vivo Capital LLC |
42 |
- |
2024-03-31 |
4,675 |
$63,000 |
-135,580 |
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NORTHERN TRUST CORP |
4213 |
- |
2023-12-31 |
5,231 |
$1,900 |
0 |
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HARBOR CAPITAL ADVISORS INC. |
431 |
- |
2023-12-31 |
4,991 |
$1,833 |
572 |
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CAPTRUST FINANCIAL ADVISORS |
2590 |
- |
2023-12-31 |
3,783 |
$1,367 |
-294 |
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ARROWPOINT ASSET MANAGEMENT, LLC |
304 |
- |
2023-12-31 |
3,163 |
$1,167 |
-148 |
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UBS Group AG |
5507 |
- |
2023-12-31 |
2,958 |
$1,067 |
300 |
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PRUDENTIAL FINANCIAL INC |
2591 |
- |
2023-12-31 |
2,752 |
$1,000 |
307 |
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HAMILTON LANE ADVISORS LLC |
25 |
- |
2023-12-31 |
2,637 |
$967 |
0 |
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BNP PARIBAS ARBITRAGE SA |
2819 |
- |
2023-12-31 |
1,988 |
$733 |
0 |
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FRANKLIN RESOURCES INC |
2500 |
- |
2023-12-31 |
1,897 |
$700 |
0 |
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CITIGROUP INC |
4060 |
- |
2023-12-31 |
1,555 |
$567 |
0 |
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Advisor Group Holdings Inc. |
5505 |
- |
2023-12-31 |
1,492 |
$533 |
315 |
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Engineers Gate Manager LP |
1920 |
- |
2023-12-31 |
1,023 |
$367 |
0 |
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Pathstone Holdings LLC |
2190 |
- |
2023-12-31 |
908 |
$333 |
0 |
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PATHSTONE FAMILY OFFICE, LLC |
1652 |
*New |
2023-09-30 |
882 |
$300 |
882 |
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NATIXIS |
883 |
- |
2023-12-31 |
803 |
$300 |
-7 |
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LPL FINANCIAL CORP |
4667 |
- |
2023-12-31 |
622 |
$233 |
-847 |
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HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
450 |
$167 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2597 |
- |
2024-03-31 |
353 |
$5,000 |
-10,563 |
|
YALE CAPITAL CORP |
437 |
- |
2023-12-31 |
333 |
$133 |
0 |
|
XTX Topco Ltd |
1478 |
*New |
2023-12-31 |
407 |
$133 |
407 |
|
WELLS FARGO & CO/MN |
5315 |
- |
2023-12-31 |
258 |
$100 |
2 |
|
TOTH FINANCIAL ADVISORY CORP |
|
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
SCBT FINANCIAL CORP |
565 |
- |
2023-12-31 |
95 |
$33 |
0 |
|
Goss Wealth Management LLC |
3503 |
- |
2023-12-31 |
89 |
$33 |
83 |
|
626 Financial LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,170 |
|
ROYAL BANK OF CANADA |
6314 |
- |
2023-12-31 |
5 |
$0 |
-7 |
|
BANK OF NEW YORK MELLON CORP |
4125 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,382 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5923 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,396 |
|
TSFG LLC |
771 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
VERITABLE LP |
88 |
*Closed |
2023-09-30 |
0 |
$0 |
-882 |
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TSFG LLC |
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*New |
2024-03-31 |
3 |
$0 |
3 |
|
MARSHALL WACE LLP |
1959 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,753 |
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GROUP ONE TRADING, L.P. |
1824 |
- |
2023-12-31 |
0 |
$0 |
0 |
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JACOBS LEVY EQUITY MANAGEMENT INC |
1067 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,485 |
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Investors Research Corp |
1029 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
Platform Technology Partners |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,386 |
|
D E SHAW & CO INC |
2885 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,165 |
|
TOWER RESEARCH CAPITAL LLC |
6001 |
*Closed |
2023-12-31 |
0 |
$0 |
-969 |
|
VIRTU FINANCIAL LLC |
1633 |
*Closed |
2023-12-31 |
0 |
$0 |
-911 |
|
SIMPLEX TRADING LLC |
2801 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
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FIRST CITIZENS BANK & TRUST CO |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,000 |
|
Foster Victor Wealth Advisors LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,179 |
|
Ameliora Wealth Management Ltd. |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Ameliora Wealth Management Ltd. |
|
*New |
2024-03-31 |
33 |
$0 |
33 |
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Penserra Capital Management LLC |
1362 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,790 |
|
PROEQUITIES INC. |
8633 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TWO SIGMA SECURITIES LLC |
1959 |
*Closed |
2023-12-31 |
0 |
$0 |
-392 |
|
Authentikos Wealth Advisory LLC |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Squarepoint Ops LLC |
2887 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,385 |
|
CWM LLC |
4635 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Beaird Harris Wealth Management LLC |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
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Qube Research & Technologies Ltd |
4281 |
- |
2023-12-31 |
9 |
$0 |
0 |
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ADVISORY SERVICES NETWORK, LLC |
3834 |
*New |
2023-12-31 |
7 |
$0 |
7 |
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NATIONAL BANK OF CANADA /FI/ |
2676 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
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WADE G W & INC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-470 |
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89 Records found
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1
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Page 1 of 1 |
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