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Precision BioSciences

65 hedge funds and large institutions have $13M invested in Precision BioSciences in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

10% more capital invested

Capital invested by funds: $11.8M → $13M (+$1.14M)

0.03% less ownership

Funds ownership: 1%0.97% (-0.03%)

14% less funds holding

Funds holding: 7665 (-11)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
21
Reduced
10
Closed
15
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.87M -$573K -53,186 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74M +$22.2K +2,057 +1%
Citadel Advisors
3
Citadel Advisors
Florida
$1.27M +$119K +11,061 +11%
TCM
4
Tang Capital Management
California
$1.24M +$1.22M +113,333 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.22M +$70.3K +6,523 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$946K +$359K +33,305 +63%
Stifel Financial
7
Stifel Financial
Missouri
$564K +$7.9K +733 +1%
BlackRock
8
BlackRock
New York
$408K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$327K +$29.7K +2,752 +10%
MSAM
10
Moloney Securities Asset Management
Missouri
$325K +$89.4K +8,292 +39%
Bank of America
11
Bank of America
North Carolina
$314K +$67.4K +6,248 +28%
TC
12
Tejara Capital
United Kingdom
$271K +$124K +11,480 +86%
Morgan Stanley
13
Morgan Stanley
New York
$244K +$158K +14,613 +191%
BOCH
14
Blue Owl Capital Holdings
New York
$221K +$218K +20,221 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$183K +$180K +16,670 New
Goldman Sachs
16
Goldman Sachs
New York
$180K +$7.06K +655 +4%
CWM
17
Curi Wealth Management
North Carolina
$124K +$75 +7 +0.1%
Two Sigma Investments
18
Two Sigma Investments
New York
$121K +$119K +11,026 New
Amundi
19
Amundi
France
$112K +$91.9K +8,521 New
BCM
20
Bridgeway Capital Management
Texas
$89.6K
State Street
21
State Street
Massachusetts
$89.2K
JP Morgan Chase
22
JP Morgan Chase
New York
$88.6K -$61.2K -5,674 -41%
UOC
23
UBS O'Connor
Illinois
$86.9K -$395K -36,673 -82%
Millennium Management
24
Millennium Management
New York
$85.3K -$21.5K -1,996 -20%
Corient Private Wealth
25
Corient Private Wealth
Florida
$83K +$56.9K +5,279 +229%

DTIL Hedge Fund Activity: Q4 2023 in Review

65 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Precision BioSciences (DTIL) for Q4 2023, worth a combined $13M — up 9.7% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DTIL and 8 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 21 added.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $1.22M. The largest seller was Capital World Investors, cutting an estimated $573K.

  • 65 institutional investors held Precision BioSciences (DTIL) as of Q4 2023, down from 76 in Q3 2023.
  • Funds reported $13M of Precision BioSciences stock for Q4 2023, up 9.7% quarter-over-quarter.
  • 8 funds opened new Precision BioSciences positions in Q4 2023 and 15 closed out, a net change of -7 holders.
  • The largest Precision BioSciences buyer in Q4 2023 was Tang Capital Management, an estimated $1.22M added.
  • The largest Precision BioSciences seller in Q4 2023 was Capital World Investors, an estimated $573K sold.

Based on aggregated 13F filings for Q4 2023.