Arrow Mark Colorado Holdings LLC Precision Biosciences Inc Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.29 - $0.45 $1,290 - $2,002	-4,450 Reduced 4.48%	94,882 $34,000
Q2 2023 Aug 14, 2023	SELL	$0.52 - $0.91 $146,907 - $257,087	-282,514 Reduced 73.99%	99,332 $52,000
Q1 2023 May 15, 2023	SELL	$0.7 - $1.41 $54,966 - $110,717	-78,523 Reduced 17.06%	381,846 $286,000
Q3 2022 Nov 14, 2022	SELL	$1.22 - $40.8 $640 - $21,420	-525 Reduced 0.11%	460,369 $598,000
Q2 2022 Aug 15, 2022	SELL	$1.15 - $3.34 $124,136 - $360,536	-107,945 Reduced 18.98%	460,894 $737,000
Q1 2022 May 16, 2022	SELL	$2.96 - $7.76 $3.69 Million - $9.67 Million	-1,245,583 Reduced 68.65%	568,839 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$7.4 - $11.66 $3.16 Million - $4.98 Million	-426,707 Reduced 19.04%	1,814,422 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$9.18 - $14.15 $1.14 Million - $1.76 Million	-124,514 Reduced 5.26%	2,241,129 $25.9 Million
Q2 2021 Aug 16, 2021	SELL	$8.07 - $12.52 $221,408 - $343,498	-27,436 Reduced 1.15%	2,365,643 $27.6 Million
Q1 2021 May 17, 2021	SELL	$8.57 - $15.79 $9,144 - $16,847	-1,067 Reduced 0.04%	2,393,079 $24.8 Million
Q4 2020 Feb 16, 2021	SELL	$5.98 - $12.47 $178,168 - $371,531	-29,794 Reduced 1.23%	2,394,146 $20 Million
Q3 2020 Nov 16, 2020	BUY	$4.65 - $8.73 $745,934 - $1.4 Million	160,416 Added 7.09%	2,423,940 $14.9 Million
Q2 2020 Aug 24, 2020	BUY	$4.66 - $8.7 $10.5 Million - $19.7 Million	2,263,524 New	2,263,524 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$4.66 - $8.7 $9.05 Million - $16.9 Million	-1,942,869 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.32 - $19.66 $5.13 Million - $16 Million	811,561 Added 71.74%	1,942,869 $27 Million
Q3 2019 Nov 14, 2019	SELL	$8.03 - $14.82 $274,433 - $506,488	-34,176 Reduced 2.93%	1,131,308 $9.49 Million
Q2 2019 Aug 14, 2019	BUY	$11.88 - $16.94 $3.75 Million - $5.34 Million	315,484 Added 37.12%	1,165,484 $15.4 Million
Q1 2019 May 15, 2019	BUY	$17.44 - $17.95 $14.8 Million - $15.3 Million	850,000 New	850,000 $15.3 Million

Others Institutions Holding DTIL

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

Oup Management Co., LLC

1.12M
Shares

$5.87 Million
0.86% of portfolio
Chi Advisors LLC New York, NY

607K
Shares

$3.17 Million
0.1% of portfolio
Jacob Asset Management Of New York LLC Hermosa Beach, CA

390K
Shares

$2.04 Million
0.19% of portfolio
Tekla Capital Management LLC

225K
Shares

$1.17 Million
0.0% of portfolio
Vericrest Private Wealth Newtown, PA

155K
Shares

$807,502
0.3% of portfolio

View Full List

About PRECISION BIOSCIENCES INC

Ticker DTIL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 110,818,000
Market Cap $578M
Description
Precision BioSciences, Inc., a clinical stage gene editing company, develops in vivo gene editing and ex vivo allogeneic CAR T therapies in the United States. It offers ARCUS, a genome editing platform to cure genetic disorders. The company also provides Ex vivo Allogeneic CAR T Immunotherapy, a form of immunotherapy in which T cell, a specific ...

More about DTIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Account