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Precision BioSciences
DTIL

134 hedge funds and large institutions have $233M invested in Precision BioSciences in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

2% more funds holding

Funds holding: 132 → 134 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

7% more call options, than puts

Call options by funds: $567K | Put options by funds: $530K

0.1% more ownership

Funds ownership: 1.63% → 1.73% (+0.1%)

31% less capital invested

Capital invested by funds: $337M → $233M (-$103M)

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
48
Reduced
30
Closed
24
Calls
$567K
Puts
$530K
Net Calls
+$37K
Net Calls Change
-$1.13M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.84M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.72M
3
State Street
State Street
Massachusetts
+$2.65M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.27M
5
BlackRock
BlackRock
New York
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$3.97M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.21M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.08M
4
OM
Opaleye Management
Massachusetts
-$1.89M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
V
76
Veritable
Delaware
$184K – – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$170K +$214K +765 New
Invesco
78
Invesco
Georgia
$168K -$13.4K -48 -6%
Squarepoint
79
Squarepoint
New York
$167K +$113K +404 +115%
PP
80
PDT Partners
New York
$165K -$395K -1,413 -66%
VIA
81
Vident Investment Advisory
Georgia
$161K +$202K +724 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$157K -$97.5K -349 -33%
Renaissance Technologies
83
Renaissance Technologies
New York
$151K +$190K +680 New
VEA
84
Virtus ETF Advisers
New York
$149K +$16.5K +59 +10%
DCM
85
Dupont Capital Management
Delaware
$145K +$183K +655 New
FVWA
86
Foster Victor Wealth Advisors
South Carolina
$145K +$220K +787 New
ProShare Advisors
87
ProShare Advisors
Maryland
$144K +$4.75K +17 +3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$141K +$1.68K +6 +1%
MIM
89
MetLife Investment Management
New Jersey
$141K +$64.2K +230 +57%
Osaic Holdings
90
Osaic Holdings
Arizona
$119K +$65.1K +233 +78%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$113K -$67.3K -241 -32%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$103K +$6.7K +24 +5%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$100K -$753K -2,696 -86%
IWM
94
IHT Wealth Management
Illinois
$97K – – –
ASRS
95
Arizona State Retirement System
Arizona
$95K +$2.79K +10 +2%
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$93K +$7.54K +27 +7%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$83K -$2.23K -8 -2%
TYCC
98
Texas Yale Capital Corp
Florida
$74K – – –
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$73K +$91.6K +328 New
TRCT
100
Tower Research Capital (TRC)
New York
$61K +$26K +93 +52%
2 3
4
5 6

DTIL Hedge Fund Activity: Q4 2021 in Review

134 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Precision BioSciences (DTIL) for Q4 2021, worth a combined $233M — down 31% from $337M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DTIL positions and 24 closed out — a net gain of 2 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.84M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $3.97M.

  • 134 institutional investors held Precision BioSciences (DTIL) as of Q4 2021, up from 132 in Q3 2021.
  • Funds reported $233M of Precision BioSciences stock for Q4 2021, down 31% quarter-over-quarter.
  • 26 funds opened new Precision BioSciences positions in Q4 2021 and 24 closed out, a net change of +2 holders.
  • The largest Precision BioSciences buyer in Q4 2021 was Goldman Sachs, an estimated $2.84M added.
  • The largest Precision BioSciences seller in Q4 2021 was ArrowMark Colorado Holdings, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2021.