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venBio Partners’s Precision BioSciences DTIL Stock Holding History

venBio Partners’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
Q4 		– Sell
-43,273
Closed -$8M – 8
2020
Q3 		$8M Sell
43,273
-49,780
-53% -$9.9M 1.22% 7
2020
Q2 		$23.3M Sell
93,053
-40,544
-30% -$8.88M 19.33% 2
2020
Q1 		$24.2M Sell
133,597
-8,574
-6% -$2.24M 20.6% 2
2019
Q4 		$59.2M Hold
142,171
– – 25.4% 2
2019
Q3 		$35.8M Hold
142,171
– – 16.98% 3
2019
Q2 		$56.5M Hold
142,171
– – 25.08% 2
2019
Q1 		$76.6M Buy
+142,171
New +$75.5M 62% 1

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State Street
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ACH
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Citadel Advisors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CA
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WHAM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return