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Cubist Systematic Strategies’s Precision BioSciences DTIL Stock Holding History

Cubist Systematic Strategies’s Portfolio DTIL Stock Details DTIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-381
Closed -$6.02K – 3479
2023
Q2 		$6.02K Buy
+381
New +$8.71K ﹤0.01% 3294
2023
Q1 		– Sell
-471
Closed -$16.8K – 4015
2022
Q4 		$16.8K Sell
471
-4,229
-90% -$167K ﹤0.01% 4010
2022
Q3 		$183K Buy
4,700
+1,600
+52% +$76K ﹤0.01% 3814
2022
Q2 		$149K Sell
3,100
-336
-10% -$19.7K ﹤0.01% 3821
2022
Q1 		$317K Buy
+3,436
New +$467K ﹤0.01% 2812
2021
Q4 		– Sell
-1,939
Closed -$671K – 3500
2021
Q3 		$671K Buy
1,939
+699
+56% +$237K 0.01% 1828
2021
Q2 		$466K Buy
1,240
+870
+235% +$261K 0.01% 2065
2021
Q1 		$115K Sell
370
-75
-17% -$26.3K ﹤0.01% 2614
2020
Q4 		$111K Buy
445
+262
+143% +$64.2K ﹤0.01% 2391
2020
Q3 		$34K Sell
183
-1,665
-90% -$331K ﹤0.01% 2389
2020
Q2 		$462K Buy
1,848
+1,221
+195% +$267K 0.01% 1627
2020
Q1 		$113K Buy
+627
New +$164K ﹤0.01% 1881
2019
Q3 		– Sell
-368
Closed -$146K – 2265
2019
Q2 		$146K Buy
+368
New +$148K ﹤0.01% 2162

Other funds holding DTIL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cubist Systematic Strategies's DTIL Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Precision BioSciences (DTIL) in Q3 2023, closing a stake of 381 shares — an estimated $6.02K sold.

Cubist Systematic Strategies first reported a position in DTIL in Q2 2019 and held it in 13 quarters. The position peaked at $671K in Q3 2021. 76 funds tracked by Wall St. Rank hold DTIL as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Precision BioSciences position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 381 Precision BioSciences shares in Q3 2023, an estimated $6.02K.
  • Cubist Systematic Strategies first reported a position in Precision BioSciences in Q2 2019 and held it in 13 quarters.
  • Cubist Systematic Strategies's Precision BioSciences position peaked at $671K in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Precision BioSciences as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.