SEC 13F Intelligence

PRECISION BIOSCIENCES INC

CUSIP 74019P108

Precision Biosciences Inc has 90 institutional holders in Filings Flow’s 13F database, together reporting 42.04M shares worth $39M as of Q4 2022. The largest reported holders are Great Point Partners LLC, Capital World Investors, and Citadel Advisors LLC.

Institutional Holders
90
Q4 2022
Reported Value
$39M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q1 ’19: 33Q1 ’19Q2 ’19: 42Q2 ’19Q3 ’19: 50Q3 ’19Q2 ’21: 112Q2 ’21Q4 ’21: 117Q4 ’21Q4 ’22: 90Q4 ’22filingsflow.com
Total reported value
Q1 ’19: $178MQ1 ’19Q2 ’19: $144MQ2 ’19Q3 ’19: $93MQ3 ’19Q2 ’21: $1.1BQ2 ’21Q4 ’21: $618MQ4 ’21Q4 ’22: $39MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
GREAT POINT PARTNERS LLC$435M AUM0.77%$4M7.47MQ2 2023OLDER
TANG CAPITAL MANAGEMENT LLC$2.0B AUM0.11%$1M3.40MQ4 2023OLDER
Tejara Capital Ltd$303M AUM0.11%$271,200743.0KQ4 2023OLDER
Redwood Wealth Management Group, LLC$232M AUM0.09%$77,559212.5KQ4 2023OLDER
CHI Advisors LLC$252M AUM0.08%$207,043606.6KQ3 2023OLDER
Blue Owl Capital Holdings LP$372M AUM0.05%$221,420606.6KQ4 2023OLDER
HAMILTON LANE ADVISORS LLC$140M AUM0.02%$59,60779.1KQ1 2024
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.01%$86,908238.1KQ4 2023OLDER
Tekla Capital Management LLC$2.6B AUM0.00%$118,105224.5KQ2 2023OLDER
Platform Technology Partners$519M AUM0.00%$9,21527.0KQ3 2023OLDER
Vivo Capital, LLC$1.2B AUM0.00%$51,193140.3KQ4 2023OLDER
626 Financial, LLC$224M AUM0.00%$4,80713.2KQ4 2023OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$486,1941.42MQ3 2023OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$226,74327.2KQ1 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$89,571245.4KQ4 2023OLDER
Foster Victor Wealth Advisors, LLC$1.7B AUM0.00%$18,37946.2KQ4 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$9462.59MQ4 2023OLDER
XTX Topco Ltd$5.8B AUM0.00%$4,45712.2KQ4 2023OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$564,2401.55MQ4 2023OLDER
FIRST CITIZENS BANK & TRUST CO$4.7B AUM0.00%$31,02585.0KQ4 2023OLDER
Allworth Financial LP$24.7B AUM0.00%$52,223143.1KQ4 2023OLDER
ArrowMark Colorado Holdings LLC$3.8B AUM0.00%$34,63294.9KQ4 2023OLDER
Capital World Investors$732.9B AUM0.00%$2M5.12MQ4 2023OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$11,20530.7KQ4 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$9,91129.1KQ3 2023OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$140,284412.6KQ3 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$120,735330.8KQ4 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M3.47MQ4 2023OLDER
HBK Sorce Advisory LLC$5.0B AUM0.00%$4,92813.5KQ4 2023OLDER
Ameliora Wealth Management Ltd.$314M AUM0.00%$3651.0KQ4 2023OLDER
Texas Yale Capital Corp.$3.5B AUM0.00%$3,65010.0KQ4 2023OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$83,045227.5KQ4 2023OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$41,422113.5KQ4 2023OLDER
RBC Europe Ltd$2.4B AUM0.00%$3,474301Q3 2023OLDER
SouthState Bank Corp$2.1B AUM0.00%$1,0402.9KQ4 2023OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$34,654101.5KQ3 2023OLDER
PATHSTONE FAMILY OFFICE, LLC$7.0B AUM0.00%$9,02726.4KQ3 2023OLDER
NATIXIS$28.0B AUM0.00%$8,79724.1KQ4 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$52,886155.0KQ3 2023OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$9,93927.2KQ4 2023OLDER
Amundi$367.1B AUM0.00%$112,020255.6KQ4 2023OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$70,48022.9KQ2 2023OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$30,13182.5KQ4 2023OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$4,01811.8KQ3 2023OLDER
Authentikos Wealth Advisory, LLC$148M AUM0.00%$43125Q3 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$6,02011.4KQ2 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$85,338233.8KQ4 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$326,900895.4KQ4 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$78214.5KQ4 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$16,33644.8KQ4 2023OLDER
BAILLIE GIFFORD & CO$97.9B AUM0.00%$31,95060.7KQ2 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$21,76759.6KQ4 2023OLDER
Investors Research Corp$523M AUM0.00%$91250Q4 2023OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$3,98410.9KQ4 2023OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$408,4231.12MQ4 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$57,282156.9KQ4 2023OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$100190Q2 2023OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$20,77256.9KQ4 2023OLDER
UBS Group AG$666.3B AUM0.00%$32,38888.7KQ4 2023OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$9712.7KQ4 2023OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$26,97051.3KQ2 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$34,772101.9KQ3 2023OLDER
Beaird Harris Wealth Management, LLC$1.6B AUM0.00%$46134Q3 2023OLDER
LPL Financial LLC$376.6B AUM0.00%$6,81018.7KQ4 2023OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$53100Q2 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$9,26425.4KQ4 2023OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$71195Q4 2023OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$263500Q2 2023OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$93256Q4 2023OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$33100Q3 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$12Q4 2023OLDER
SIMPLEX TRADING, LLC$149.1B AUM$0100Q4 2023OLDER
CWM, LLC$38.1B AUM$0100Q4 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.