Geode Capital Management, LLC Precision Biosciences Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$0.29 - $0.45 $23,947 - $37,159	82,576 Added 10.16%	895,415 $322,000
Q3 2023 Nov 13, 2023	BUY	$0.34 - $0.69 $13,951 - $28,313	41,034 Added 5.32%	812,839 $276,000
Q2 2023 Aug 11, 2023	SELL	$0.52 - $0.91 $25,646 - $44,882	-49,321 Reduced 6.01%	771,805 $409,000
Q1 2023 May 15, 2023	BUY	$0.7 - $1.41 $807 - $1,627	1,154 Added 0.14%	821,126 $615,000
Q4 2022 Feb 13, 2023	BUY	$0.97 - $45.0 $37,615 - $1.75 Million	38,779 Added 4.96%	819,972 $975,000
Q3 2022 Nov 14, 2022	BUY	$1.22 - $40.8 $321,167 - $10.7 Million	263,252 Added 50.83%	781,193 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$1.15 - $3.34 $456,409 - $1.33 Million	-396,878 Reduced 43.38%	517,941 $828,000
Q1 2022 May 13, 2022	SELL	$2.96 - $7.76 $11,174 - $29,294	-3,775 Reduced 0.41%	914,819 $2.82 Million
Q4 2021 Feb 11, 2022	BUY	$7.4 - $11.66 $230,857 - $363,757	31,197 Added 3.52%	918,594 $6.8 Million
Q3 2021 Nov 12, 2021	BUY	$9.18 - $14.15 $974,842 - $1.5 Million	106,192 Added 13.59%	887,397 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$8.07 - $12.52 $485,854 - $753,766	60,205 Added 8.35%	781,205 $9.78 Million
Q1 2021 May 12, 2021	BUY	$8.57 - $15.79 $638,302 - $1.18 Million	74,481 Added 11.52%	721,000 $7.46 Million
Q4 2020 Feb 12, 2021	BUY	$5.98 - $12.47 $282,865 - $589,855	47,302 Added 7.89%	646,519 $5.39 Million
Q3 2020 Nov 13, 2020	BUY	$4.65 - $8.73 $968,790 - $1.82 Million	208,342 Added 53.3%	599,217 $3.69 Million
Q2 2020 Aug 13, 2020	BUY	$4.66 - $8.7 $345,161 - $644,400	74,069 Added 23.38%	390,875 $3.26 Million
Q1 2020 May 14, 2020	BUY	$5.05 - $15.01 $169,432 - $503,600	33,551 Added 11.84%	316,806 $1.91 Million
Q4 2019 Feb 13, 2020	BUY	$6.32 - $19.66 $898,944 - $2.8 Million	142,238 Added 100.87%	283,255 $3.93 Million
Q3 2019 Nov 12, 2019	BUY	$8.03 - $14.82 $29,357 - $54,181	3,656 Added 2.66%	141,017 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$11.88 - $16.94 $1.63 Million - $2.33 Million	137,361 New	137,361 $1.82 Million

Others Institutions Holding DTIL

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

Oup Management Co., LLC

1.12M
Shares

$5.57 Million
0.86% of portfolio
Chi Advisors LLC New York, NY

607K
Shares

$3.01 Million
0.1% of portfolio
Jacob Asset Management Of New York LLC Hermosa Beach, CA

390K
Shares

$1.94 Million
0.19% of portfolio
Tekla Capital Management LLC

225K
Shares

$1.11 Million
0.0% of portfolio
Vericrest Private Wealth Newtown, PA

155K
Shares

$767,282
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 $550M
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

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