Adage Capital Partners’s Precision BioSciences DTIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,500
Closed -$416K 1099
2022
Q1
$416K Sell
4,500
-5,500
-55% -$747K ﹤0.01% 963
2021
Q4
$2.22M Sell
10,000
-833
-8% -$233K ﹤0.01% 865
2021
Q3
$3.75M Buy
+10,833
New +$3.67M 0.01% 860
2020
Q1
Sell
-6,667
Closed -$2.78M 747
2019
Q4
$2.78M Sell
6,667
-23,376
-78% -$7.34M 0.01% 651
2019
Q3
$7.56M Hold
30,043
0.02% 573
2019
Q2
$11.9M Hold
30,043
0.03% 498
2019
Q1
$16.2M Buy
+30,043
New +$15.9M 0.04% 436

Other funds holding DTIL

Adage Capital Partners's DTIL Position: Q2 2022 in Review

Adage Capital Partners sold out of Precision BioSciences (DTIL) in Q2 2022, closing a stake of 4,500 shares — an estimated $416K sold.

Adage Capital Partners first reported a position in DTIL in Q1 2019 and held it in 7 quarters. The position peaked at $16.2M in Q1 2019. 119 funds tracked by Wall St. Rank hold DTIL as of Q2 2022.

  • Adage Capital Partners reported no remaining Precision BioSciences position as of Q2 2022 after selling out during the quarter.
  • Adage Capital Partners sold 4,500 Precision BioSciences shares in Q2 2022, an estimated $416K.
  • Adage Capital Partners first reported a position in Precision BioSciences in Q1 2019 and held it in 7 quarters.
  • Adage Capital Partners's Precision BioSciences position peaked at $16.2M in Q1 2019.
  • 119 funds tracked by Wall St. Rank held Precision BioSciences as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.