DTIL
Precision Biosciences Inc
$8.24
+0.06 (+0.73%)
At close · Jul 6
Market Cap
$212.61M
Shares
25,802,247
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
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| abrdn World Healthcare Fund | THW | 1,144,208 | $6,293,144 | 1.31% | Long | 2026-03-31 | |
| abrdn Life Sciences Investors | HQL | 1,085,970 | $5,972,835 | 1.07% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 629,339 | $3,461,365 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 264,945 | $1,457,198 | 0.00% | Long | 2026-03-31 | |
| Meridian Contrarian Fund | — | 179,140 | $985,270 | 0.17% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 121,638 | $510,880 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 52,256 | $287,408 | 0.02% | Long | 2026-03-31 | |
| Jacob Discovery Fund | — | 47,089 | $197,774 | 1.21% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 20,000 | $143,000 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 32,801 | $137,764 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 30,235 | $126,987 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 12,004 | $66,022 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 9,014 | $64,450 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 7,395 | $40,673 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,452 | $24,486 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,613 | $19,872 | 0.01% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,219 | $12,205 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,657 | $11,159 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,400 | $10,010 | 0.00% | Long | 2026-04-30 | |
| Diversified Equity Master Portfolio | — | 387 | $2,129 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 9 | $38 | 0.00% | Long | 2026-02-27 |
Showing 1–21 of 21 positions