PRECISION BIOSCIENCES INC
COM · CUSIP 74019P108
78
institutional holders
+0 vs Q2 2023
34.7m
shares reported held*
$11.9mreported value*
13 new
21 added
16 reduced
12 sold out
net sold ≈ $3.0m (-8.8m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.34. Options: 2 managers hold calls ($2.0k notional), 1 hold puts ($0).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 103 |
| Q4 2022 | 103 |
| Q1 2023 | 87 |
| Q2 2023 | 78 |
| Q3 2023 | 78 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 36 | 52 |
| Q1 2023 | 35 | 47 |
| Q2 2023 | 22 | 42 |
| Q3 2023 | 34 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $26.3k | $13.6k | 0.52 |
| Q1 2023 | $8.1k | $9.1k | 1.13 |
| Q2 2023 | $5.0k | $1.6k | 0.33 |
| Q3 2023 | $2.0k | $0 | 0.00 |
Biggest buyers
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +643.8k |
| BANK OF AMERICA CORP /DE/ | Added | +637.6k |
| CITADEL ADVISORS LLC | Added | +421.9k |
| Moloney Securities Asset Management, LLC | Added | +329.5k |
| GOLDMAN SACHS GROUP INC | Added | +308.3k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +242.4k |
| Tejara Capital Ltd | Added | +200.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +101.9k |
| Squarepoint Ops LLC | New | +101.5k |
| Curi Wealth Management, LLC | Added | +100.5k |
Biggest sellers
| GREAT POINT PARTNERS LLC | Sold out | -7.5m |
| JPMORGAN CHASE & CO | Reduced | -1.7m |
| CHI Advisors LLC | Reduced | -996.9k |
| GSA CAPITAL PARTNERS LLP | Sold out | -470.0k |
| STIFEL FINANCIAL CORP | Reduced | -435.0k |
| D. E. Shaw & Co., Inc. | Reduced | -279.7k |
| MARSHALL WACE, LLP | Reduced | -236.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -124.6k |
| BlackRock Inc. | Reduced | -95.8k |
| DIMENSIONAL FUND ADVISORS LP | Sold out | -95.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $2.0k5.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.00% of their portfolio | 6.7m $2.3m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.7m $1.6m | Reduced -24.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.1m $1.1m | Added +242.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 3.1m $1.1m | Added +421.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 1.6m $543.0k | Reduced -124.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 1.5m $520.1k | Reduced -435.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 1.4m $486.2k | Added +643.8k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% of their portfolio | 1.3m $456.4k | Unchanged |
| OUP Management Co., LLC 0.86% of their portfolio | 1.1m $383.6k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.1m $381.9k | Reduced -95.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 812.8k $277.5k | Added +41.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 673.4k $229.6k | Added +637.6k |
| Moloney Securities Asset Management, LLC 0.04% of their portfolio | 641.5k $218.9k | Added +329.5k |
| CHI Advisors LLC 0.08% of their portfolio | 606.6k $207.0k | Reduced -996.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 474.1k $161.8k | Added +308.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 413.0k $141.0k | Reduced -1.7m |
| MARSHALL WACE, LLP 0.00% of their portfolio | 412.6k $140.3k | Reduced -236.3k |
| Tejara Capital Ltd 0.08% of their portfolio | 398.6k $136.0k | Added +200.0k |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC 0.19% of their portfolio | 390.4k $133.2k | Unchanged |
| Curi Wealth Management, LLC 0.02% of their portfolio | 339.8k $116.0k | Added +100.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 293.7k $100.2k | Added +12.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 245.4k $83.8k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 244.3k $83.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 229.9k $78.5k | Reduced -25.0k |
| Redwood Wealth Management Group, LLC 0.08% of their portfolio | 196.8k $67.2k | Added +16.1k |
| BARCLAYS PLC 0.00% of their portfolio | 194.2k $66.3k | Unchanged |
| HAMILTON LANE ADVISORS LLC 0.02% of their portfolio | 158.2k $54.0k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 156.9k $53.6k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 155.0k $52.9k | Reduced -279.7k |
| Allworth Financial LP 0.00% of their portfolio | 143.1k $48.8k | Unchanged |
| Vivo Capital, LLC 0.01% of their portfolio | 140.3k $47.9k | Unchanged |
| HARBOR CAPITAL ADVISORS, INC. 0.01% of their portfolio | 132.6k $45.3k | Added +21.2k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 122.3k $41.7k | Reduced -755 |
| Weiss Multi-Strategy Advisers LLC 0.00% of their portfolio | 107.4k $37.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 101.9k $34.8k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 101.5k $34.7k | New |
| ArrowMark Colorado Holdings LLC 0.00% of their portfolio | 99.3k $33.9k | Unchanged |
| FIRST CITIZENS BANK & TRUST CO 0.00% of their portfolio | 85.0k $29.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 79.7k $27.2k | Added +14.9k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 73.3k $25.0k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 69.2k $23.6k | Added +418 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 59.6k $20.4k | Added +55.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 56.9k $19.4k | Reduced -14.9k |
| Penserra Capital Management LLC 0.00% of their portfolio | 53.7k $18.0k | Reduced -79.9k |
| CITIGROUP INC 0.00% of their portfolio | 46.6k $15.9k | Unchanged |
| Foster Victor Wealth Advisors, LLC 0.00% of their portfolio | 46.2k $14.9k | New |
| LPL Financial LLC 0.00% of their portfolio | 44.1k $15.0k | Added +920 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 35.3k $12.1k | Reduced -973 |
| Engineers Gate Manager LP 0.00% of their portfolio | 30.7k $10.5k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 29.1k $9.9k | Added +23.4k |
| Virtu Financial LLC 0.00% of their portfolio | 27.3k $9.0k | New |
| Platform Technology Partners 0.00% of their portfolio | 27.0k $9.2k | Unchanged |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 26.4k $9.0k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 25.4k $8.7k | Added +1 |
| NATIXIS 0.00% of their portfolio | 24.3k $8.3k | Added +200 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 15.2k $5.0k | Unchanged |
| WADE G W & INC 0.00% of their portfolio | 14.1k $5.0k | Unchanged |
| HBK Sorce Advisory LLC 0.00% of their portfolio | 13.5k $4.6k | New |
| 626 Financial, LLC 0.00% of their portfolio | 13.2k $4.5k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 11.8k $4.0k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 11.7k $4.0k | Reduced -929 |
| Texas Yale Capital Corp. 0.00% of their portfolio | 10.0k $3.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.7k $2.6k | Added +6 |
| SouthState Bank Corp 0.00% of their portfolio | 2.9k $973 | Unchanged |
| Ameliora Wealth Management Ltd. 0.00% of their portfolio | 1.0k $341 | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 455 $155 | Added +90 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 341 $0 | Reduced -2.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 256 $87 | New |
| Investors Research Corp 0.00% of their portfolio | 250 $85 | Reduced -100 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 163 $56 | Unchanged |
| Beaird Harris Wealth Management, LLC 0.00% of their portfolio | 134 $46 | Unchanged |
| Authentikos Wealth Advisory, LLC 0.00% of their portfolio | 125 $43 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 100 $33 | New |
| CWM, LLC 0.00% of their portfolio | 100 $0 | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 100 $1.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 96 $0 | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 2 $1 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |