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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
Capital World Investors
1
Capital World Investors
California
$7.99M
EC
2
EcoR1 Capital
California
$5.99M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.2M +$630K +15,941 +12%
GPP
4
Great Point Partners
Connecticut
$4.52M +$1.44M +36,350 +40%
CA
5
CHI Advisors
New York
$4.22M -$165K -4,167 -3%
Millennium Management
6
Millennium Management
New York
$4.02M -$1.12M -28,380 -20%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.2M +$520K +13,167 +17%
RCMNY
8
Rubric Capital Management (New York)
New York
$3.16M
Citadel Advisors
9
Citadel Advisors
Florida
$2.35M +$285K +7,217 +12%
BlackRock
10
BlackRock
New York
$1.97M -$874K -22,107 -29%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.89M +$25.6K +648 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.88M -$780K -19,731 -27%
OMC
13
OUP Management Company
Pennsylvania
$1.34M
Marshall Wace
14
Marshall Wace
United Kingdom
$1.21M -$1.8M -45,452 -57%
Stifel Financial
15
Stifel Financial
Missouri
$1.12M +$326K +8,246 +36%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$975K +$51.1K +1,292 +5%
MSAM
17
Moloney Securities Asset Management
Missouri
$699K -$59.3K -1,500 -7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$555K -$68.8K -1,742 -10%
ACH
19
ArrowMark Colorado Holdings
Colorado
$548K
JAMONY
20
Jacob Asset Management of New York
California
$387K +$37K +937 +9%
CWM
21
Curi Wealth Management
North Carolina
$377K +$32.9K +833 +9%
Morgan Stanley
22
Morgan Stanley
New York
$372K -$339K -8,569 -45%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$355K +$393K +9,953 New
GCP
24
GSA Capital Partners
United Kingdom
$335K -$42.5K -1,075 -10%
BCM
25
Bridgeway Capital Management
Texas
$323K +$65.9K +1,667 +23%

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.