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Quarry LP’s Precision BioSciences DTIL Stock Holding History

Quarry LP’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
2026
Q2 		$770K Buy
97,915
+29,604
+43% +$208K 0.06% 105
2026
Q1 		$376K Hold
68,311
– – 0.07% 198
2025
Q4 		$284K Buy
68,311
+8,936
+15% +$50.7K 0.04% 227
2025
Q3 		$328K Hold
59,375
– – 0.07% 248
2025
Q2 		$249K Buy
+59,375
New +$293K 0.05% 313

Other funds holding DTIL

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return

Quarry LP's DTIL Position: Q2 2026 in Review

Quarry LP increased its Precision BioSciences (DTIL) stake by 43% in Q2 2026, buying an estimated $208K and bringing the position to 97,915 shares worth $770K. The position accounts for 0.06% of the portfolio, ranked #105.

Quarry LP first reported a position in DTIL in Q2 2025 and has held it in 5 quarters since. 95 funds tracked by Wall St. Rank hold DTIL as of Q2 2026.

  • Quarry LP held 97,915 shares of Precision BioSciences worth $770K as of Q2 2026.
  • Quarry LP bought 29,604 Precision BioSciences shares in Q2 2026, an estimated $208K.
  • Precision BioSciences made up 0.06% of Quarry LP's portfolio in Q2 2026, its #105 holding.
  • Quarry LP first reported a position in Precision BioSciences in Q2 2025 and has held it in 5 quarters since.
  • 95 funds tracked by Wall St. Rank held Precision BioSciences as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.