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Precision BioSciences

100 hedge funds and large institutions have $60M invested in Precision BioSciences in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $26K | Put options by funds: $14K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 1.56%1.52% (-0.04%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 102100 (-2)

13% less capital invested

Capital invested by funds: $68.6M → $60M (-$8.63M)

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
21
Reduced
35
Closed
18
Calls
$26K
Puts
$14K
Net Calls
+$12K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
51
Occudo Quantitative Strategies
Florida
$81.5K -$23.1K -584 -20%
Baillie Gifford & Co
52
Baillie Gifford & Co
United Kingdom
$73.1K
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$67.3K +$26.9K +680 +56%
Charles Schwab
54
Charles Schwab
California
$61K
Barclays
55
Barclays
United Kingdom
$56.2K -$2.77K -70 -4%
HighTower Advisors
56
HighTower Advisors
Illinois
$53K -$23.6K -597 -29%
V
57
Veritable
Delaware
$46.3K
CS
58
Credit Suisse
Switzerland
$45K +$49.8K +1,261 New
Osaic Holdings
59
Osaic Holdings
Arizona
$44.4K +$41.6K +1,052 +630%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$36.9K -$79 -2 -0.2%
EGM
61
Engineers Gate Manager
New York
$36.2K +$1.98K +50 +5%
SSA
62
Schonfeld Strategic Advisors
New York
$35.7K -$45.4K -1,150 -53%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$35.5K -$5.97K -151 -13%
FVWA
64
Foster Victor Wealth Advisors
South Carolina
$32.1K
TSS
65
Two Sigma Securities
New York
$31.6K +$34.9K +884 New
Bank of America
66
Bank of America
North Carolina
$31K -$1.54K -39 -4%
PTP
67
Platform Technology Partners
New York
$30.9K +$1.34K +34 +4%
Man Group
68
Man Group
United Kingdom
$27.7K -$130K -3,300 -81%
UBS Group
69
UBS Group
Switzerland
$21.8K +$19.2K +486 +392%
LPL Financial
70
LPL Financial
California
$21.3K +$23.6K +597 New
Invesco
71
Invesco
Georgia
$20.3K +$22.5K +570 New
SG Americas Securities
72
SG Americas Securities
New York
$20K -$3.12K -79 -13%
Simplex Trading
73
Simplex Trading
Illinois
$18K -$11.2K -283 -36%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$18K -$1.3K -33 -6%
CSS
75
Cubist Systematic Strategies
Connecticut
$16.8K -$167K -4,229 -90%

DTIL Hedge Fund Activity: Q4 2022 in Review

100 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Precision BioSciences (DTIL) for Q4 2022, worth a combined $60M — down 13% from $68.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DTIL and 17 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 21 added.

The largest buyer was Great Point Partners, adding an estimated $1.44M. The largest seller was Marshall Wace, cutting an estimated $1.8M.

  • 100 institutional investors held Precision BioSciences (DTIL) as of Q4 2022, down from 102 in Q3 2022.
  • Funds reported $60M of Precision BioSciences stock for Q4 2022, down 13% quarter-over-quarter.
  • 17 funds opened new Precision BioSciences positions in Q4 2022 and 18 closed out, a net change of -1 holder.
  • The largest Precision BioSciences buyer in Q4 2022 was Great Point Partners, an estimated $1.44M added.
  • The largest Precision BioSciences seller in Q4 2022 was Marshall Wace, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2022.