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DTIL · Precision Biosciences Inc

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$7.78 -0.62 (-7.38%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$214.74M
Shares
27.60M

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

Funds holding DTIL

68 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%
iShares Russell 2000 Value ETF 168,208 $1,322,115 0.01%
Meridian Contrarian Fund 179,140 $985,270 0.17%
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%
Jacob Discovery Fund 52,089 $363,060 2.26%
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%
EQ/2000 Managed Volatility Portfolio 19,305 $151,737 0.00%
LVIP State Street Small-Cap Index Fund 18,200 $143,052 0.01%
Schwab Total Stock Market Index Fund 20,000 $143,000 0.00%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 15,463 $121,539 0.05%
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%
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%
Dimensional U.S. Small Cap ETF 9,014 $64,450 0.00%
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%
1290 VT Micro Cap Portfolio 4,996 $39,269 0.02%
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%
Voya RussellTM Small Cap Index Portfolio 2,900 $22,794 0.01%
Greenwich Ivy Long-Short Fund 62,347 $22,757 0.09%
JNL/DFA U.S. Small Cap Fund 2,865 $22,519 0.00%
Kelly CRISPR & Gene Editing Technology ETF 62,664 $22,252 0.86%
SA Multi-Managed Small Cap Portfolio 2,810 $22,087 0.02%
1290 VT Small Cap Value Portfolio 2,779 $21,843 0.00%
BlackRock Small Cap Index V.I. Fund 2,427 $19,076 0.00%
CVT Russell 2000 Small Cap Index Portfolio 2,177 $17,111 0.01%
Blackstone Alternative Multi-Strategy Fund 2,119 $16,655 0.00%
Defiance Nasdaq Junior Biotechnology ETF 1,360 $15,694 0.22%
Showing 1–50 of 68 positions
Key facts CIK 1357874 CUSIP 74019P207 13F (30d) 83 filings 83 filers Visit website Investor relations

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