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DTIL — PRECISION BIOSCIENCES INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $43.77M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.17M | $9.22M | 0.00% | Add |
| Janus Henderson Group history | Q3 2024 | 702.07K | $6.32M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 620.98K | $4.88M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 906.78K | $3.77M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 415.67K | $2.29M | 0.00% | Add |
| Principal Global Investors history | Q1 2022 | 681.16K | $2.10M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 237.86K | $1.87M | 0.00% | Reduce |
| Capital World Investors history | Q4 2023 | 5.12M | $1.87M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 190.19K | $1.49M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 180.45K | $1.43M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 139.83K | $1.10M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 130.54K | $1.03M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 189.66K | $904.71K | 0.00% | New |
| MFS Investment Management history | Q4 2021 | 110.53K | $818.00K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 81.05K | $637.07K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 78.33K | $615.65K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 68.58K | $539.01K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 59.39K | $466.78K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 58.70K | $461.37K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2022 | 206.08K | $330.00K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 33.31K | $261.79K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 27.58K | $216.79K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 23.41K | $183.99K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 20.13K | $158.21K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 27.68K | $152.26K | 0.00% | New |
| Wellington Management Group history | Q2 2022 | 94.37K | $151.00K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 14.10K | $110.86K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 12.08K | $94.96K | 0.00% | Reduce |
| Amundi US history | Q3 2024 | 8.52K | $77.97K | 0.00% | Hold |
| Manulife Financial history | Q1 2022 | 22.88K | $70.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2023 | 154.95K | $52.89K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q2 2023 | 60.74K | $31.95K | 0.00% | Hold |
| Prudential Financial history | Q4 2023 | 82.55K | $30.13K | 0.00% | Add |
| Franklin Resources history | Q4 2023 | 56.91K | $20.77K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 2.33K | $18.35K | 0.00% | New |
| PNC Financial Services history | Q4 2021 | 400 | $2.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 53 | $417 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 19.96K | $157 | 0.00% | New |
| Lazard Asset Management history | Q3 2024 | 118 | $1 | 0.00% | Add |