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Get Institutions for : 
Precision Biosciences Inc (DTIL)  
$11.60 0.00 (0.00%) as of 4:30 Thu 2/15


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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  : 
0.80 (7.41%)  




 
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
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 3761 - 2023-12-31 29,847 $10,900 2,753
   Moloney Securities Asset Management LLC 321 - 2023-12-31 29,675 $10,833 8,292
   BANK OF AMERICA CORP /DE/ 4759 - 2023-12-31 28,694 $10,467 6,248
   Tejara Capital Ltd 62 - 2023-12-31 24,767 $9,033 11,480
   Blue Owl Capital Holdings LP 41 *New 2023-12-31 20,221 $7,367 20,221
   CHI Advisors LLC 26 - 2023-09-30 20,221 $6,900 -33,231
   TWO SIGMA ADVISERS, LLC 2247 *New 2023-12-31 16,670 $6,100 16,670
   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
   TWO SIGMA INVESTMENTS LLC 2780 - 2023-12-31 11,026 $4,033 11,026
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 1256 - 2023-12-31 8,180 $3,000 0
   STATE STREET CORP 3872 - 2023-12-31 8,145 $2,967 0
   J P MORGAN CHASE & CO 4541 - 2023-12-31 8,094 $2,967 -5,674
   UBS OCONNOR LLC 354 - 2023-12-31 7,937 $2,900 -36,673
   MILLENNIUM MANAGEMENT LLC 3611 - 2023-12-31 7,793 $2,833 -1,995
   CI Private Wealth LLC 2159 - 2023-12-31 7,584 $2,767 5,279
   BARCLAYS PLC 3625 - 2023-12-31 7,151 $2,600 677
   Redwood Wealth Management Group LLC - 2023-12-31 7,083 $2,600 523
   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
   NORTHERN TRUST CORP 4213 - 2023-12-31 5,231 $1,900 0
   HARBOR CAPITAL ADVISORS INC. 431 - 2023-12-31 4,991 $1,833 572
   CAPTRUST FINANCIAL ADVISORS 2590 - 2023-12-31 3,783 $1,367 -294
   ARROWPOINT ASSET MANAGEMENT, LLC 304 - 2023-12-31 3,163 $1,167 -148
   UBS Group AG 5507 - 2023-12-31 2,958 $1,067 300
   PRUDENTIAL FINANCIAL INC 2591 - 2023-12-31 2,752 $1,000 307
   HAMILTON LANE ADVISORS LLC 25 - 2023-12-31 2,637 $967 0
   BNP PARIBAS ARBITRAGE SA 2819 - 2023-12-31 1,988 $733 0
   FRANKLIN RESOURCES INC 2500 - 2023-12-31 1,897 $700 0
   CITIGROUP INC 4060 - 2023-12-31 1,555 $567 0
   Advisor Group Holdings Inc. 5505 - 2023-12-31 1,492 $533 315
   Engineers Gate Manager LP 1920 - 2023-12-31 1,023 $367 0
   Pathstone Holdings LLC 2190 - 2023-12-31 908 $333 0
   PATHSTONE FAMILY OFFICE, LLC 1652 *New 2023-09-30 882 $300 882
   NATIXIS 883 - 2023-12-31 803 $300 -7
   LPL FINANCIAL CORP 4667 - 2023-12-31 622 $233 -847
   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
   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
   TSFG LLC *New 2024-03-31 3 $0 3
   MARSHALL WACE LLP 1959 *Closed 2023-12-31 0 $0 -13,753
   GROUP ONE TRADING, L.P. 1824 - 2023-12-31 0 $0 0
   JACOBS LEVY EQUITY MANAGEMENT INC 1067 *Closed 2023-12-31 0 $0 -47,485
   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
   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
   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
   Qube Research & Technologies Ltd 4281 - 2023-12-31 9 $0 0
   ADVISORY SERVICES NETWORK, LLC 3834 *New 2023-12-31 7 $0 7
   NATIONAL BANK OF CANADA /FI/ 2676 *Closed 2023-12-31 0 $0 -3
   WADE G W & INC 429 *Closed 2023-12-31 0 $0 -470

  89 Records found
  1    
  Page 1 of 1
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