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Maven Securities’s Precision BioSciences DTIL Stock Holding History

Maven Securities’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
2022
Q3 		– Sell
-23,066
Closed -$1.11M – 1122
2022
Q2 		$1.11M Buy
+23,066
New +$1.35M 0.03% 333
2020
Q1 		– Sell
-5,333
Closed -$2.21M – 341
2019
Q4 		$2.21M Buy
+5,333
New +$1.68M 0.2% 96

Other funds holding DTIL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Maven Securities's DTIL Position: Q3 2022 in Review

Maven Securities sold out of Precision BioSciences (DTIL) in Q3 2022, closing a stake of 23,066 shares — an estimated $1.11M sold.

Maven Securities first reported a position in DTIL in Q4 2019 and held it in 2 quarters. The position peaked at $2.21M in Q4 2019. 102 funds tracked by Wall St. Rank hold DTIL as of Q3 2022.

  • Maven Securities reported no remaining Precision BioSciences position as of Q3 2022 after selling out during the quarter.
  • Maven Securities sold 23,066 Precision BioSciences shares in Q3 2022, an estimated $1.11M.
  • Maven Securities first reported a position in Precision BioSciences in Q4 2019 and held it in 2 quarters.
  • Maven Securities's Precision BioSciences position peaked at $2.21M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Precision BioSciences as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.