Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PRECISION BIOSCIENCES INC COM NEW (DTIL)

66 + Investors. Track Smart Money conviction in DTIL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
3Q ▲
Buyers last Q
75%

Smart Money Signals — DTIL

Based on 66 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added DTIL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
66 hedge funds hold DTIL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 75% buying

42 buying14 selling
Last quarter: 42 funds were net buyers (22 opened a brand new position + 20 added to an existing one). Only 14 were sellers (5 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new DTIL position: 7 → 11 → 11 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 44% entered in last year

■ 5% conviction (2yr+) ■ 52% medium ■ 44% new
Only 3 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +181%, value +116%

Value
+115%
Shares
+180%
Last quarter: funds added +181% more shares while total portfolio value only changed +116%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

14 → 7 → 11 → 11 → 22 new funds/Q
New funds entering each quarter: 7 → 11 → 11 → 22. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 55% of holders entered in last year

■ 5% veterans ■ 41% 1-2yr ■ 55% new
Of 66 current holders: 36 (55%) entered in the past year, only 3 (5%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
14 of 66 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DTIL

In 2025 Q4, 42 hedge funds were net buyers of DTIL (22 opened a new position, 20 added to an existing one), while 14 reduced or exited (5 trimmed, 9 sold completely) — a 75% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 66.

Hedge Fund Ownership: DTIL

How many hedge funds hold DTIL — quarterly history vs. share price
Quarterly hedge fund ownership of DTIL vs. share price

Market Analysis: DTIL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DTIL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: DTIL
2026 Q1 Stats Unlock in 5 days 66 + Investors

Track Smart Money conviction in DTIL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 66 53 24.53%
13F Shares 15M 5M 180.86%
Total Value $63M $29M 115.61%
New Positions 22 11 +11
Increased Positions 20 12 +8
Closed Positions 9 8 +1
Reduced Positions 5 10 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DTIL

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Financial Highlights

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Institutional Holders (2026 Q1)

66 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DTIL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of DTIL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Empery Asset Management, LP 13.04% 1,968,879 $10.8M
2 Bleichroeder LP 1.58% 1,662,500 $9.1M
3 Lynx1 Capital Management LP 0.86% 985,113 $5.4M
4 Affinity Asset Advisors, LLC 0.17% 597,946 $3.3M
5 Velan Capital Investment Management LP 0.14% 40,000 $220K
6 Miller Financial Services LLC 0.10% 17,000 $94K
7 BOOTHBAY FUND MANAGEMENT, LLC 0.08% 1,066,050 $5.9M
8 Quarry LP 0.07% 68,311 $376K
9 DRIEHAUS CAPITAL MANAGEMENT LLC 0.04% 995,371 $5.5M
10 Aberdeen Group plc 0.02% 2,230,178 $12.3M
11 CrossGen Wealth, LLC 0.00% 1,000 $6K
12 Jump Financial, LLC 0.00% 51,273 $282K
13 MARSHALL WACE, LLP 0.00% 415,671 $2.3M
14 Quadrature Capital Ltd 0.00% 32,281 $178K
15 RENAISSANCE TECHNOLOGIES LLC 0.00% 223,177 $1.2M
16 HBK Sorce Advisory LLC 0.00% 10,164 $78K
17 NFSG Corp 0.00% 1,600 $9K
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 112,671 $620K
19 Hudson Bay Capital Management LP 0.00% 37,141 $204K
20 Beacon Financial Strategies CORP 0.00% 172 —
21 ACADIAN ASSET MANAGEMENT LLC 0.00% 44,768 —
22 Squarepoint Ops LLC 0.00% 43,848 $241K
23 VANGUARD FIDUCIARY TRUST CO 0.00% 155,626 $856K
24 Fortitude Family Office, LLC 0.00% 127 —
25 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 910,740 $5.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PRECISION BIOSCIENCES INC COM NEW (DTIL)

What does the Smart Money Trend signal show for DTIL?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added DTIL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DTIL?

More buyers than sellers — 75% buying: Last quarter: 42 funds were net buyers (22 opened a brand new position + 20 added to an existing one). Only 14 were sellers (5 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DTIL holders?

Smaller funds dominant — 10% AUM from top-100: 14 of 66 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DTIL?

Mostly new holders — 44% entered in last year: Only 3 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.