PRECISION BIOSCIENCES INC

Ticker: DTIL CUSIP: 74019P207 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Empery Asset Management, LP2,194,635$9,130
abrdn plc2,138,603$8,897
Octagon Capital Advisors LP1,917,995$7,979
Bleichroeder LP1,662,500$6,916
BOOTHBAY FUND MANAGEMENT, LLC1,066,050$4,435
Lynx1 Capital Management LP993,913$4,135
VANGUARD GROUP INC906,782$3,772
Alyeska Investment Group, L.P.798,000$3,320
DRIEHAUS CAPITAL MANAGEMENT LLC787,700$3,277
SPHERA FUNDS MANAGEMENT LTD.396,116$1,648
RENAISSANCE TECHNOLOGIES LLC326,477$1,358
GEODE CAPITAL MANAGEMENT, LLC225,657$939
BlackRock, Inc.168,331$700
TWO SIGMA INVESTMENTS, LP139,531$580
MORGAN STANLEY99,805$415
683 Capital Management, LLC97,085$404
COMMONWEALTH EQUITY SERVICES, LLC93,306$388
NORTHERN TRUST CORP86,464$360
TWO SIGMA ADVISERS, LP83,443$347
MARSHALL WACE, LLP70,915$295
Quarry LP68,311$284
SUSQUEHANNA INTERNATIONAL GROUP, LLP66,581$277
Quadrature Capital Ltd62,129$258
BRIDGEWAY CAPITAL MANAGEMENT, LLC61,901$258
UBS Group AG61,332$255
OMERS ADMINISTRATION Corp60,700$253
STATE STREET CORP59,042$246
ACADIAN ASSET MANAGEMENT LLC56,315$0
Trexquant Investment LP40,256$167
GSA CAPITAL PARTNERS LLP38,767$0
XTX Topco Ltd35,929$149
Jump Financial, LLC35,790$149
Point72 Asset Management, L.P.29,607$123
DIMENSIONAL FUND ADVISORS LP23,757$99
Velan Capital Investment Management LP20,000$83
CITADEL ADVISORS LLC15,748$66
Miller Financial Services LLC15,000$62
LPL Financial LLC14,041$58
OCCUDO QUANTITATIVE STRATEGIES LP12,560$52
Engineers Gate Manager LP10,354$43
BANK OF AMERICA CORP /DE/10,244$43
HBK Sorce Advisory LLC10,034$38
Corient Private Wealth LLC10,000$42
BARCLAYS PLC5,211$22
Allworth Financial LP4,769$20
Vivo Capital, LLC4,675$19
SIMPLEX TRADING, LLC3,413$14
Newbridge Financial Services Group, Inc.1,600$7
CWM, LLC1,005$0
CrossGen Wealth, LLC1,000$4
Rockefeller Capital Management L.P.1,000$4
ROYAL BANK OF CANADA527$2
SBI Securities Co., Ltd.468$2
RHUMBLINE ADVISERS275$1
Beacon Financial Strategies CORP172$1
Avion Wealth103$0
SouthState Corp95$0
OSAIC HOLDINGS, INC.91$0
BNP PARIBAS ARBITRAGE, SA82$0
WELLS FARGO & COMPANY/MN35$0
NewEdge Advisors, LLC22$0
JONES FINANCIAL COMPANIES LLLP13$0
Federation des caisses Desjardins du Quebec12$0
Farther Finance Advisors, LLC10$0
JPMORGAN CHASE & CO8$0
Investors Research Corp8$0
MAI Capital Management7$0
HARBOUR INVESTMENTS, INC.3$0
TSFG, LLC3$0
Total (69 institutions)15,096,313$62,397