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Ellington Management Group’s Precision BioSciences DTIL Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-777
Closed -$140K – 144
2020
Q1 		$140K Buy
+777
New +$203K 0.03% 476

Other funds holding DTIL

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VP
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellington Management Group's DTIL Position: Q2 2020 in Review

Ellington Management Group sold out of Precision BioSciences (DTIL) in Q2 2020, closing a stake of 777 shares — an estimated $140K sold.

Ellington Management Group first reported a position in DTIL in Q1 2020 and held it in 1 quarter. The position peaked at $140K in Q1 2020. 115 funds tracked by Wall St. Rank hold DTIL as of Q2 2020.

  • Ellington Management Group reported no remaining Precision BioSciences position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 777 Precision BioSciences shares in Q2 2020, an estimated $140K.
  • Ellington Management Group first reported a position in Precision BioSciences in Q1 2020 and held it in 1 quarter.
  • Ellington Management Group's Precision BioSciences position peaked at $140K in Q1 2020.
  • 115 funds tracked by Wall St. Rank held Precision BioSciences as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.