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Precision BioSciences
DTIL

115 hedge funds and large institutions have $211M invested in Precision BioSciences in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 23

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

33% more capital invested

Capital invested by funds: $159M → $211M (+$52M)

6% more funds holding

Funds holding: 109 → 115 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.07% less ownership

Funds ownership: 1.7% → 1.63% (-0.07%)

46% less call options, than puts

Call options by funds: $412K | Put options by funds: $769K

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
49
Reduced
23
Closed
16
Calls
$412K
Puts
$769K
Net Calls
-$357K
Net Calls Change
-$206K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.26M
2
Millennium Management
Millennium Management
New York
+$3.84M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$2.34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.84M
5
SCM
Sio Capital Management
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.91M
2
VP
venBio Partners
California
-$8.88M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.14M
4
B
Bailard
California
-$1.67M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.09M +$781K +3,567 +452%
Charles Schwab
27
Charles Schwab
California
$1.07M +$148K +677 +19%
Morgan Stanley
28
Morgan Stanley
New York
$1.06M +$77.7K +355 +9%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$971K +$609K +2,782 +252%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$770K +$159K +727 +31%
Wells Fargo
31
Wells Fargo
California
$768K -$184K -839 -21%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$717K +$416K +1,900 +196%
JP Morgan Chase
33
JP Morgan Chase
New York
$710K -$1.13M -5,159 -64%
Swiss National Bank
34
Swiss National Bank
Switzerland
$669K +$586K +2,677 New
HLA
35
Hamilton Lane Advisors
Pennsylvania
$659K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$574K +$97.4K +445 +24%
AllianceBernstein
37
AllianceBernstein
Tennessee
$543K +$182K +833 +62%
TNB
38
Thomasville National Bank
Georgia
$540K +$473K +2,162 New
PPA
39
Parametric Portfolio Associates
Washington
$512K +$197K +899 +78%
BFM
40
Boothbay Fund Management
New York
$498K +$342K +1,562 +363%
CSS
41
Cubist Systematic Strategies
Connecticut
$462K +$267K +1,221 +195%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$461K – – –
Two Sigma Investments
43
Two Sigma Investments
New York
$454K -$8.54K -39 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$434K +$110K +502 +41%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$416K +$190K +866 +108%
Citadel Advisors
46
Citadel Advisors
Florida
$415K -$779K -3,558 -68%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$391K – – –
VEA
48
Virtus ETF Advisers
New York
$390K +$86.7K +396 +34%
ECM
49
ExodusPoint Capital Management
New York
$367K +$321K +1,467 New
DTL
50
Dynamic Technology Lab
Singapore
$304K +$78.4K +358 +42%
1
2
3 4 5

DTIL Hedge Fund Activity: Q2 2020 in Review

115 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Precision BioSciences (DTIL) for Q2 2020, worth a combined $211M — up 33% from $159M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DTIL positions and 16 closed out — a net gain of 6 holders — while 49 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $5.26M. The largest seller was Fidelity Investments, cutting an estimated $8.91M.

  • 115 institutional investors held Precision BioSciences (DTIL) as of Q2 2020, up from 109 in Q1 2020.
  • Funds reported $211M of Precision BioSciences stock for Q2 2020, up 33% quarter-over-quarter.
  • 22 funds opened new Precision BioSciences positions in Q2 2020 and 16 closed out, a net change of +6 holders.
  • The largest Precision BioSciences buyer in Q2 2020 was BlackRock, an estimated $5.26M added.
  • The largest Precision BioSciences seller in Q2 2020 was Fidelity Investments, an estimated $8.91M sold.

Based on aggregated 13F filings for Q2 2020.