We are live on ! Find out more
DTIL icon

Precision BioSciences
DTIL

109 hedge funds and large institutions have $159M invested in Precision BioSciences in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

15% more funds holding

Funds holding: 95 → 109 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.13% less ownership

Funds ownership: 1.83% → 1.7% (-0.13%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

30% less call options, than puts

Call options by funds: $347K | Put options by funds: $498K

59% less capital invested

Capital invested by funds: $387M → $159M (-$228M)

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
28
Reduced
30
Closed
18
Calls
$347K
Puts
$498K
Net Calls
-$151K
Net Calls Change
+$323K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$4.89M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.3M
3
Millennium Management
Millennium Management
New York
+$1.43M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.28M
5
VC
Vivo Capital
California
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$13M
2
SFM
Sphera Funds Management
Israel
-$3.02M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.78M
4
LCM
Laurion Capital Management
New York
-$2.54M
5
VP
venBio Partners
California
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
RE
101
RBC Europe
United Kingdom
$1.81K +$2.62K +10 New
Group One Trading
102
Group One Trading
Illinois
$1K -$50K -191 -98%
ASN
103
Advisory Services Network
Georgia
$1K – – –
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
MF
105
Manchester Financial
California
$1K – – –
TIM
106
Tortoise Investment Management
New York
$1K – – –
TFA
107
Toth Financial Advisory
Virginia
$1K – – –
LC
108
Lindbrook Capital
California
$1K +$1.05K +4 +200%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
– -$2.78M -6,667 Closed
MS
110
Maven Securities
Jersey
– -$2.21M -5,333 Closed
IC
111
Ikarian Capital
Texas
– -$1.11M -2,667 Closed
Invesco
112
Invesco
Georgia
– -$923K -2,216 Closed
TNB
113
Thomasville National Bank
Georgia
– -$901K -2,162 Closed
IHAM
114
Integral Health Asset Management
New York
– -$695K -1,667 Closed
SCM
115
Sio Capital Management
New York
– -$603K -1,448 Closed
AG
116
Algert Global
California
– -$380K -911 Closed
OAM
117
Oxford Asset Management
United Kingdom
– -$327K -784 Closed
ProShare Advisors
118
ProShare Advisors
Maryland
– -$220K -528 Closed
EWM
119
Edge Wealth Management
New York
– -$94K -225 Closed
MA
120
MUFG Americas
New York
– -$92K -220 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
– -$66K -157 Closed
MWNA
122
Marshall Wace North America
New York
– -$61K -146 Closed
GWS
123
Glassman Wealth Services
Virginia
– -$14K -33 Closed
CWA
124
Capital Wealth Alliance
Arizona
– -$4K -17 Closed
CG
125
Cutler Group
California
– -$785 -3 Closed
2 3 4
5
6

DTIL Hedge Fund Activity: Q1 2020 in Review

109 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Precision BioSciences (DTIL) for Q1 2020, worth a combined $159M — down 59% from $387M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DTIL positions and 18 closed out — a net gain of 15 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $4.89M. The largest seller was AllianceBernstein, cutting an estimated $13M.

  • 109 institutional investors held Precision BioSciences (DTIL) as of Q1 2020, up from 95 in Q4 2019.
  • Funds reported $159M of Precision BioSciences stock for Q1 2020, down 59% quarter-over-quarter.
  • 33 funds opened new Precision BioSciences positions in Q1 2020 and 18 closed out, a net change of +15 holders.
  • The largest Precision BioSciences buyer in Q1 2020 was Victory Capital Management, an estimated $4.89M added.
  • The largest Precision BioSciences seller in Q1 2020 was AllianceBernstein, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2020.