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DTIL · Precision Biosciences Inc · Held by Funds

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$6.19 +0.42 (+7.28%) At close · Oct 19
Russell 2000 member Rebalance outlook locked
Market Cap
$170.85M
Shares
27.60M
Volume · Oct 19 176.48K Avg daily vol (3M) 265.29K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DTIL

86 fund positions
Fund Balance Value % of Fund Open
abrdn World Healthcare Fund 1,144,208 $8,993,475 1.59%
abrdn Life Sciences Investors 1,085,970 $8,535,724 1.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND 778,139 $6,116,173 0.00%
iShares Russell 2000 ETF 427,167 $3,357,533 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 312,368 $2,455,212 0.00%
Meridian Contrarian Fund 274,140 $2,154,740 0.32%
Fidelity Small Cap Index Fund 261,845 $1,830,297 0.01%
iShares Russell 2000 Value ETF 168,208 $1,322,115 0.01%
Fidelity Extended Market Index Fund 126,684 $882,987 0.00%
iShares Micro-Cap ETF 75,800 $595,788 0.04%
JPMorgan U.S. Small Company Fund 61,076 $480,057 0.04%
Schwab Small-Cap Index Fund 58,327 $407,706 0.01%
Jacob Discovery Fund 48,089 $367,400 2.54%
Fidelity Total Market Index Fund 48,562 $338,477 0.00%
Master Small Cap Index Series 34,175 $268,616 0.00%
Fidelity Small Cap Value Index Fund 33,566 $263,829 0.01%
Fidelity Series Total Market Index Fund 37,496 $261,347 0.00%
Nuveen Small Cap Blend Index Fund 32,287 $225,686 0.01%
U.S. Small Cap Equity Fund 22,723 $158,834 0.02%
EQ/2000 Managed Volatility Portfolio 19,305 $151,737 0.00%
Dimensional U.S. Small Cap ETF 20,808 $145,448 0.00%
LVIP State Street Small-Cap Index Fund 18,200 $143,052 0.01%
Goldman Sachs Small Cap Equity Insights Fund 20,462 $143,029 0.01%
Schwab Total Stock Market Index Fund 20,000 $139,800 0.00%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 15,463 $121,539 0.05%
U.S. MICRO CAP PORTFOLIO 16,887 $118,040 0.00%
Hancock Horizon Microcap Fund 9,390 $117,563 0.83%
NVIT GS Small Cap Equity Insights Fund 14,645 $115,110 0.05%
Fidelity Nasdaq Composite Index Fund 15,621 $108,878 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 13,730 $107,918 0.00%
LVIP JPMorgan Small Cap Core Fund 13,215 $103,870 0.04%
Small Cap Index Fund 12,547 $98,619 0.01%
VANGUARD BALANCED INDEX FUND 12,004 $94,351 0.00%
Global X Russell 2000 ETF 11,471 $80,182 0.01%
Avantis U.S. Small Cap Equity ETF 10,604 $73,910 0.00%
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO 8,713 $68,484 0.02%
MetLife Russell 2000 Index Portfolio 8,248 $64,829 0.01%
Small-Cap Index Portfolio 6,699 $52,654 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 6,400 $50,304 0.00%
Small Cap Index Trust 5,660 $44,488 0.01%
NVIT Small Cap Index Fund 5,213 $40,974 0.01%
Dimensional U.S. Core Equity 2 ETF 5,826 $40,724 0.00%
iShares Russell Small/Mid-Cap Index Fund 5,763 $40,283 0.00%
1290 VT Micro Cap Portfolio 4,996 $39,269 0.02%
U.S. SMALL CAP PORTFOLIO 5,399 $37,739 0.00%
ATM Small Cap Managed Volatility Portfolio 4,035 $31,715 0.00%
DWS Small Cap Index VIP 3,753 $29,499 0.01%
T. Rowe Price Small-Cap Index Fund 3,659 $28,760 0.01%
EQ/Small Company Index Portfolio 3,510 $27,589 0.00%
EQ/AB Small Cap Growth Portfolio 3,510 $27,589 0.00%
Showing 1–50 of 86 positions
Key facts CIK 1357874 CUSIP 74019P207 13F (30d) 9 filings 9 filers Visit website Investor relations