Cubist Systematic Strategies, LLC Precision Biosciences Inc Transaction History

Cubist Systematic Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.52 - $0.91 $5,950 - $10,414	11,444 New	11,444 $6,000
Q4 2022 Feb 14, 2023	SELL	$0.97 - $45.0 $123,055 - $5.71 Million	-126,861 Reduced 89.97%	14,136 $16,000
Q3 2022 Nov 14, 2022	BUY	$1.22 - $40.8 $58,562 - $1.96 Million	48,002 Added 51.62%	140,997 $183,000
Q2 2022 Aug 15, 2022	SELL	$1.15 - $3.34 $11,602 - $33,697	-10,089 Reduced 9.79%	92,995 $149,000
Q1 2022 May 16, 2022	BUY	$2.96 - $7.76 $305,128 - $799,931	103,084 New	103,084 $317,000
Q4 2021 Feb 14, 2022	SELL	$7.4 - $11.66 $430,361 - $678,110	-58,157 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.18 - $14.15 $192,311 - $296,428	20,949 Added 56.3%	58,157 $671,000
Q2 2021 Aug 16, 2021	BUY	$8.07 - $12.52 $210,602 - $326,734	26,097 Added 234.88%	37,208 $466,000
Q1 2021 May 17, 2021	SELL	$8.57 - $15.79 $19,231 - $35,432	-2,244 Reduced 16.8%	11,111 $115,000
Q4 2020 Feb 16, 2021	BUY	$5.98 - $12.47 $46,972 - $97,951	7,855 Added 142.82%	13,355 $111,000
Q3 2020 Nov 16, 2020	SELL	$4.65 - $8.73 $232,221 - $435,976	-49,940 Reduced 90.08%	5,500 $34,000
Q2 2020 Aug 14, 2020	BUY	$4.66 - $8.7 $170,691 - $318,672	36,629 Added 194.72%	55,440 $462,000
Q1 2020 May 15, 2020	BUY	$5.05 - $15.01 $94,995 - $282,353	18,811 New	18,811 $113,000
Q3 2019 Nov 14, 2019	SELL	$8.03 - $14.82 $88,538 - $163,405	-11,026 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.88 - $16.94 $130,988 - $186,780	11,026 New	11,026 $146,000

2.56M

Ticker DTIL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 110,818,000
Market Cap $584M
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 ...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.