DTIL icon

Precision BioSciences
DTIL

Overview Fund Activity

115 hedge funds and large institutions have $211M invested in Precision BioSciences in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
49
Reduced
23
Closed
16
Calls
$412K
Puts
$769K
Net Calls
-$357K
Net Calls Change
-$206K

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.3M
2
Millennium Management
2
Millennium Management
New York
$5.75M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$18.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M
5
SCM
5
Sio Capital Management
New York
$1.54M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.2M
2
VP
2
venBio Partners
California
$23.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.63M
4
B
4
Bailard
California
$85K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$710K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$33.8M 4,062,000 – –
BlackRock
2
BlackRock
New York
$26.3M 3,152,414 +720,110 +30%
VP
3
venBio Partners
California
$23.3M 2,791,578 -1,216,323 -30%
ACH
4
ArrowMark Colorado Holdings
Colorado
$18.9M 2,263,524 +320,655 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M 1,645,239 +251,604 +18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10.2M 1,220,591 -1,220,592 -50%
Franklin Resources
7
Franklin Resources
California
$8.52M 1,030,156 -76,980 -7%
CA
8
CHI Advisors
New York
$8M 960,040 +19,480 +2%
State Street
9
State Street
Massachusetts
$6.35M 762,295 +160,051 +27%
Millennium Management
10
Millennium Management
New York
$5.75M 689,657 +525,678 +321%
ACWM
11
Adams Chetwood Wealth Management
North Carolina
$4.46M 535,012 -40,000 -7%
Northern Trust
12
Northern Trust
Illinois
$4.04M 485,452 +121,802 +33%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$3.87M 465,000 +111,697 +32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.26M 390,875 +74,069 +23%
Principal Financial Group
15
Principal Financial Group
Iowa
$2.99M 359,100 +129,100 +56%
CAM
16
Cormorant Asset Management
Massachusetts
$2.89M 346,524 – –
LCM
17
Laurion Capital Management
New York
$1.89M 226,996 – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.7M 204,244 +18,992 +10%
Victory Capital Management
19
Victory Capital Management
Texas
$1.63M 195,540 -977,898 -83%
SCM
20
Sio Capital Management
New York
$1.54M 185,053 +185,053 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.37M 163,956 +64,285 +64%
MSAM
22
Moloney Securities Asset Management
Missouri
$1.3M 156,525 +44,525 +40%
NNP
23
Nachman Norwood & Parrott
South Carolina
$1.19M 143,155 +616 +0.4%
VC
24
Vivo Capital
California
$1.17M 140,255 – –
Goldman Sachs
25
Goldman Sachs
New York
$1.1M 132,472 +99,133 +297%
1
2 3 4 5