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Precision BioSciences
DTIL

116 hedge funds and large institutions have $156M invested in Precision BioSciences in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

79% more call options, than puts

Call options by funds: $334K | Put options by funds: $187K

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 115 → 116 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less ownership

Funds ownership: 1.63% → 1.63% (-0%)

26% less capital invested

Capital invested by funds: $211M → $156M (-$54.5M)

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
42
Reduced
23
Closed
17
Calls
$334K
Puts
$187K
Net Calls
+$147K
Net Calls Change
+$504K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.99M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.05M
3
IHAM
Integral Health Asset Management
New York
+$1.99M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.69M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
VP
venBio Partners
California
-$9.9M
2
Franklin Resources
Franklin Resources
California
-$8.52M
3
Millennium Management
Millennium Management
New York
-$3.67M
4
Victory Capital Management
Victory Capital Management
Texas
-$1.63M
5
ACWM
Adams Chetwood Wealth Management
North Carolina
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCH
101
Freestone Capital Holdings
Washington
$4.93K +$5.37K +27 New
BFEC
102
Benjamin F. Edwards & Company
Missouri
$3K – – –
CG
103
Cutler Group
California
$3K – – –
MF
104
Manchester Financial
California
$3K – – –
ASN
105
Advisory Services Network
Georgia
$3K +$3.38K +17 New
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$2K – – –
PFWA
107
Paces Ferry Wealth Advisors
Georgia
$2K +$2.39K +12 New
PCM
108
Penserra Capital Management
California
$2K +$2.98K +15 New
RE
109
RBC Europe
United Kingdom
$1.85K – – –
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
TIM
111
Tortoise Investment Management
New York
$1K – – –
TFA
112
Toth Financial Advisory
Virginia
$1K +$398 +2 +40%
IRC
113
Investors Research Corp
Georgia
$1K +$796 +4 New
LC
114
Lindbrook Capital
California
$1K +$796 +4 New
Millennium Management
115
Millennium Management
New York
$837 -$3.67M -18,461 -80%
Franklin Resources
116
Franklin Resources
California
– -$8.52M -34,339 Closed
Victory Capital Management
117
Victory Capital Management
Texas
– -$1.63M -6,518 Closed
BFM
118
Boothbay Fund Management
New York
– -$498K -1,992 Closed
ECM
119
ExodusPoint Capital Management
New York
– -$367K -1,467 Closed
DTL
120
Dynamic Technology Lab
Singapore
– -$304K -1,215 Closed
William Blair & Company
121
William Blair & Company
Illinois
– -$297K -1,190 Closed
SG Americas Securities
122
SG Americas Securities
New York
– -$208K -831 Closed
TI
123
Trexquant Investment
Connecticut
– -$176K -703 Closed
AIM
124
Aigen Investment Management
New York
– -$108K -432 Closed
Ameriprise
125
Ameriprise
Minnesota
– -$99K -397 Closed
2 3 4
5
6

DTIL Hedge Fund Activity: Q3 2020 in Review

116 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Precision BioSciences (DTIL) for Q3 2020, worth a combined $156M — down 26% from $211M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DTIL positions and 17 closed out — a net gain of 1 holder — while 42 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $3.99M. The largest seller was venBio Partners, cutting an estimated $9.9M.

  • 116 institutional investors held Precision BioSciences (DTIL) as of Q3 2020, up from 115 in Q2 2020.
  • Funds reported $156M of Precision BioSciences stock for Q3 2020, down 26% quarter-over-quarter.
  • 18 funds opened new Precision BioSciences positions in Q3 2020 and 17 closed out, a net change of +1 holder.
  • The largest Precision BioSciences buyer in Q3 2020 was BlackRock, an estimated $3.99M added.
  • The largest Precision BioSciences seller in Q3 2020 was venBio Partners, an estimated $9.9M sold.

Based on aggregated 13F filings for Q3 2020.