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Precision BioSciences

63 hedge funds and large institutions have $291M invested in Precision BioSciences in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

26% more funds holding

Funds holding: 5063 (+13)

0.11% more ownership

Funds ownership: 1.35%1.46% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $357M → $291M (-$65.4M)

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
17
Reduced
6
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$33K +$33.4K +83 New
SO
52
STRS Ohio
Ohio
$31K +$32.2K +80 New
Bank of America
53
Bank of America
North Carolina
$24K +$24.6K +61 New
FHA
54
Flagship Harbor Advisors
Massachusetts
$23K +$23.8K +59 New
TRCT
55
Tower Research Capital (TRC)
New York
$22K +$22.5K +56 New
Legal & General Group
56
Legal & General Group
United Kingdom
$20K -$33.4K -83 -62%
AIP
57
Ameritas Investment Partners
Nebraska
$11K +$10.9K +27 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$10K +$10.5K +26 New
BFEC
59
Benjamin F. Edwards & Company
Missouri
$7K +$6.84K +17 New
CCA
60
Catalyst Capital Advisors
New York
$5K
ASN
61
Advisory Services Network
Georgia
$3K +$3.22K +8 New
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$1K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$318 +$403 +1 New
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
-$8.97M -16,667 Closed
Wellington Management Group
65
Wellington Management Group
Massachusetts
-$3.15M -5,855 Closed
MIM
66
Monashee Investment Management
Massachusetts
-$3.14M -5,833 Closed
Millennium Management
67
Millennium Management
New York
-$3.08M -5,717 Closed
AG
68
Artal Group
Luxembourg
-$2.69M -5,000 Closed
HM
69
HealthCor Management
New York
-$2.69M -5,000 Closed
AllianceBernstein
70
AllianceBernstein
Tennessee
-$2.17M -4,037 Closed
OAM
71
Oxford Asset Management
United Kingdom
-$1.85M -3,441 Closed
WMSA
72
Weiss Multi-Strategy Advisers
New York
-$1.76M -3,272 Closed
LM
73
Luminus Management
Texas
-$1.35M -2,500 Closed
Norges Bank
74
Norges Bank
Norway
-$628K -1,167 Closed
DIM
75
DC Investments Management
Virginia
-$618K -1,147 Closed

DTIL Hedge Fund Activity: Q2 2019 in Review

63 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Precision BioSciences (DTIL) for Q2 2019, worth a combined $291M — down 18% from $357M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DTIL positions and 16 closed out — a net gain of 13 holders — while 17 added to existing stakes and 6 trimmed.

The largest buyer was Franklin Resources, adding an estimated $13M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $8.97M sold.

  • 63 institutional investors held Precision BioSciences (DTIL) as of Q2 2019, up from 50 in Q1 2019.
  • Funds reported $291M of Precision BioSciences stock for Q2 2019, down 18% quarter-over-quarter.
  • 29 funds opened new Precision BioSciences positions in Q2 2019 and 16 closed out, a net change of +13 holders.
  • The largest Precision BioSciences buyer in Q2 2019 was Franklin Resources, an estimated $13M added.
  • The largest Precision BioSciences seller in Q2 2019 was Janus Henderson Group, an estimated $8.97M sold.

Based on aggregated 13F filings for Q2 2019.