PRECISION BIOSCIENCES INC - DTIL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Octagon Capital Advisors LP | History | Added to | 2,236,732 | 12,302 | 1.36% | 0.97% | 1 | +318,737 | 16.62% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 2,230,178 | 12,265 | 0.02% | 0.01% | 2 | +91,575 | 4.28% | Q1 2026 | Apr 29, 2026 |
| Empery Asset Management, LP | History | Reduced | 1,968,879 | 10,828 | 13.04% | 8.05% | 3 | -225,756 | -10.29% | Q1 2026 | May 08, 2026 |
| Bleichroeder LP | History | No change | 1,662,500 | 9,143 | 1.58% | 1.22% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 1,066,050 | 5,863 | 0.08% | 0.07% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 995,371 | 5,474 | 0.04% | 0.02% | 6 | +207,671 | 26.36% | Q1 2026 | May 15, 2026 |
| Lynx1 Capital Management LP | History | Reduced | 985,113 | 5,418 | 0.86% | 0.84% | 7 | -8,800 | -0.89% | Q1 2026 | May 01, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 910,740 | 5,009 | 0.0% | — | 8 | +910,740 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 906,782 | 3,772 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Affinity Asset Advisors, LLC | History | New | 597,946 | 3,288 | 0.17% | — | 10 | +597,946 | New | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 415,671 | 2,286 | 0.0% | 0.0% | 11 | +344,756 | 486.15% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 307,790 | 1,692 | 0.0% | 0.0% | 12 | +168,259 | 120.59% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 287,090 | 1,580 | 0.0% | 0.0% | 13 | +61,433 | 27.22% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 223,177 | 1,227 | 0.0% | 0.0% | 14 | -103,300 | -31.64% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 199,761 | 1,098 | 0.0% | 0.0% | 15 | +31,430 | 18.67% | Q1 2026 | May 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | New | 179,140 | 985 | 0.03% | — | 16 | +179,140 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 155,626 | 855 | 0.0% | — | 17 | +155,626 | New | Q1 2026 | May 08, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 138,825 | 763 | 0.0% | 0.01% | 18 | -659,175 | -82.6% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 122,277 | 672 | 0.0% | 0.0% | 19 | +22,472 | 22.52% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 115,952 | 637 | 0.0% | 0.0% | 20 | +100,204 | 636.3% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 112,671 | 619 | 0.0% | 0.0% | 21 | +19,365 | 20.75% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 84,862 | 466 | 0.0% | 0.0% | 22 | +18,281 | 27.46% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 81,133 | 446 | 0.0% | 0.0% | 23 | +19,801 | 32.28% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 76,069 | 418 | 0.0% | 0.0% | 24 | -10,395 | -12.02% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 72,942 | 401 | 0.0% | 0.0% | 25 | +13,900 | 23.54% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | No change | 68,311 | 375 | 0.07% | 0.04% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 83,443 | 347 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 51,273 | 282 | 0.0% | 0.0% | 28 | +15,483 | 43.26% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 44,768 | 244 | 0.0% | 0.0% | 29 | -11,547 | -20.5% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 43,848 | 241 | 0.0% | — | 30 | +43,848 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 40,552 | 223 | 0.0% | — | 31 | +40,552 | New | Q1 2026 | May 15, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 40,000 | 220 | 0.03% | 0.32% | 32 | -356,116 | -89.9% | Q1 2026 | May 15, 2026 |
| Velan Capital Investment Management LP | History | Added to | 40,000 | 220 | 0.14% | 0.05% | 33 | +20,000 | 100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 39,752 | 218 | 0.0% | — | 34 | +39,752 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 37,141 | 204 | 0.0% | — | 35 | +37,141 | New | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 35,593 | 195 | 0.0% | 0.0% | 36 | +5,986 | 20.22% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 34,442 | 189 | 0.0% | — | 37 | +34,442 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 32,281 | 177 | 0.0% | 0.0% | 38 | -29,848 | -48.04% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 27,684 | 152 | 0.0% | — | 39 | +27,684 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 27,416 | 150 | 0.0% | 0.0% | 40 | +17,172 | 167.63% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 26,066 | 143 | 0.0% | 0.0% | 41 | -14,190 | -35.25% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 25,749 | 141 | 0.0% | — | 42 | +25,667 | 31301.22% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 20,000 | 110 | 0.0% | — | 43 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 19,443 | 106 | 0.0% | — | 44 | +19,443 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | New | 19,111 | 105 | 0.0% | — | 45 | +19,111 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,993 | 104 | 0.0% | — | 46 | +18,993 | New | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | New | 18,975 | 104 | 0.0% | — | 47 | +18,975 | New | Q1 2026 | May 15, 2026 |
| Miller Financial Services LLC | History | Added to | 17,000 | 93 | 0.1% | 0.07% | 48 | +2,000 | 13.33% | Q1 2026 | May 01, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 10,164 | 78 | 0.0% | 0.0% | 49 | +130 | 1.3% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | New | 12,972 | 71 | 0.0% | — | 51 | +12,972 | New | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 13,038 | 71 | 0.0% | 0.0% | 50 | -1,003 | -7.14% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,881 | 59 | 0.0% | — | 52 | +10,881 | New | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Added to | 143,852 | 55 | 0.0% | 0.0% | 53 | +133,852 | 1338.52% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 5,579 | 30 | 0.0% | 0.0% | 54 | +368 | 7.06% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 4,769 | 26 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vivo Capital, LLC | History | No change | 4,675 | 25 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,512 | 19 | 0.0% | 0.0% | 57 | +99 | 2.9% | Q1 2026 | May 14, 2026 |
| NFSG Corp | History | No change | 1,600 | 8 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | No change | 1,005 | 5 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,000 | 5 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CrossGen Wealth, LLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 478 | 2 | 0.0% | 0.0% | 62 | +10 | 2.14% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 97 | 1 | 0.0% | 0.0% | 63 | -430 | -81.59% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 188 | 1 | 0.0% | — | 65 | +188 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 182 | 1 | 0.0% | — | 66 | +182 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | No change | 275 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -97,085 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,901 | -100.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -60,700 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,767 | -100.0% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -35,929 | -100.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,757 | -100.0% | Q1 2026 | May 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,560 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,354 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 167 | 0 | — | — | — | +132 | 377.14% | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | New | 127 | 0 | — | — | — | +127 | New | Q1 2026 | Apr 15, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -103 | -100.0% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18 | 0 | — | — | — | -73 | -80.22% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | Jun 02, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SouthState Bank Corp | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Investors Research Corp | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| TSFG, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Beacon Financial Strategies CORP | History | No change | 172 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |