DTIL · Precision Biosciences Inc · Held by Funds
$6.55
+0.36 (+5.82%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$170.85M
Shares
27.60M
Volume · Oct 20
210.91K
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.
Fund Ownership of DTIL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7.93% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.55% | 427,360 |
| Index ETFs | 6.38% | 1,761,682 |
| Active ETFs | 0.03% | 9,014 |
| Active funds | 9.66% | 2,665,566 |
| Unclassified | 0.23% | 62,693 |
| All registered funds | 17.85% | 4,926,315 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding DTIL
86 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| abrdn World Healthcare Fund | THW | 1,144,208 | $8,993,475 | 1.59% | Long | 2026-06-30 | |
| abrdn Life Sciences Investors | HQL | 1,085,970 | $8,535,724 | 1.24% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 778,139 | $6,116,173 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 427,167 | $3,357,533 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 312,368 | $2,455,212 | 0.00% | Long | 2026-06-30 | |
| Meridian Contrarian Fund | — | 274,140 | $2,154,740 | 0.32% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 261,845 | $1,830,297 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 168,208 | $1,322,115 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 126,684 | $882,987 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 75,800 | $595,788 | 0.04% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 61,076 | $480,057 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 58,327 | $407,706 | 0.01% | Long | 2026-07-31 | |
| Jacob Discovery Fund | — | 48,089 | $367,400 | 2.54% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 48,562 | $338,477 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 34,175 | $268,616 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 33,566 | $263,829 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 37,496 | $261,347 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 32,287 | $225,686 | 0.01% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 22,723 | $158,834 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 19,305 | $151,737 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 20,808 | $145,448 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 18,200 | $143,052 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 20,462 | $143,029 | 0.01% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 20,000 | $139,800 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 15,463 | $121,539 | 0.05% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 16,887 | $118,040 | 0.00% | Long | 2026-07-31 | |
| Hancock Horizon Microcap Fund | — | 9,390 | $117,563 | 0.83% | Long | 2021-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 14,645 | $115,110 | 0.05% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 15,621 | $108,878 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 13,730 | $107,918 | 0.00% | Long | 2026-06-30 | |
| LVIP JPMorgan Small Cap Core Fund | — | 13,215 | $103,870 | 0.04% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 12,547 | $98,619 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 12,004 | $94,351 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 11,471 | $80,182 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 10,604 | $73,910 | 0.00% | Long | 2026-05-31 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | — | 8,713 | $68,484 | 0.02% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 8,248 | $64,829 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 6,699 | $52,654 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 6,400 | $50,304 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 5,660 | $44,488 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 5,213 | $40,974 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 5,826 | $40,724 | 0.00% | Long | 2026-07-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 5,763 | $40,283 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 4,996 | $39,269 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 5,399 | $37,739 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 4,035 | $31,715 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 3,753 | $29,499 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 3,659 | $28,760 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 3,510 | $27,589 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 3,510 | $27,589 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 86 positions