PRECISION BIOSCIENCES INC (DTIL) [Rocket]

Ownership

PRECISION BIOSCIENCES INC (DTIL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GREAT POINT PARTNERS LLC	7,469,736	3,668,431	3,929,081,000	0.77	6.56	Hist	06/30/2023
Capital World Investors	6,715,043	0	3,532,113,000	0.00	5.90	Hist	06/30/2023
VANGUARD GROUP INC	4,717,368	822,221	2,481,336,000	0.00	4.15	Hist	06/30/2023
CITADEL ADVISORS LLC	2,712,027	741,002	1,426,526,000	0.00	2.38	Hist	06/30/2023
JPMORGAN CHASE & CO	2,086,489	-21,017	1,097,493,000	0.00	1.83	Hist	06/30/2023
STIFEL FINANCIAL CORP	1,958,872	1,049,771	1,030,369,000	0.00	1.72	Hist	06/30/2023
CHI Advisors LLC	1,603,557	-1,866,263	843,471,000	0.26	1.41	Hist	06/30/2023
UBS OCONNOR LLC	1,338,295	1,338,295	703,943,000	0.03	1.18	Hist	06/30/2023
BlackRock Inc.	1,214,727	-270,202	638,947,000	0.00	1.07	Hist	06/30/2023
OUP Management Co., LLC	1,123,913	0	591,178,000	1.01	0.99	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	780,696	780,696	410,646,000	0.00	0.69	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	771,805	-49,321	405,969,000	0.00	0.68	Hist	06/30/2023
Moloney Securities Asset Management, LLC	521,000	-66,500	392,626,000	0.07	0.47	Hist	03/31/2023
MARSHALL WACE, LLP	648,945	-369,747	343,940,000	0.00	0.57	Hist	06/30/2023
Curi Wealth Management, LLC	317,119	156	238,981,000	0.03	0.28	Hist	03/31/2023
D. E. Shaw & Co., Inc.	434,636	-31,995	228,618,000	0.00	0.38	Hist	06/30/2023
JACOB ASSET MANAGEMENT OF NEW YORK LLC	390,412	25,000	205,357,000	0.23	0.34	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	280,876	-3,099,145	147,741,000	0.00	0.25	Hist	06/30/2023
MORGAN STANLEY	254,906	-57,726	134,081,000	0.00	0.22	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	245,400	-75,000	129,080,000	0.00	0.22	Hist	06/30/2023
STATE STREET CORP	244,349	22,500	128,528,000	0.00	0.21	Hist	06/30/2023
Tekla Capital Management LLC	224,534	0	118,105,000	0.00	0.20	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	151,259	-2,850	113,989,000	0.00	0.14	Hist	03/31/2023
Tejara Capital Ltd	198,614	-11,086	104,471,000	0.05	0.17	Hist	06/30/2023
Redwood Wealth Management Group, LLC	180,690	180,690	95,043,000	0.11	0.16	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	116,060	-62,509	87,463,000	0.00	0.10	Hist	03/31/2023
NORTHERN TRUST CORP	156,938	-12,717	82,549,000	0.00	0.14	Hist	06/30/2023
Allworth Financial LP	143,074	0	75,257,000	0.00	0.13	Hist	06/30/2023
Vivo Capital, LLC	140,255	0	73,774,000	0.01	0.12	Hist	06/30/2023
HARBOR CAPITAL ADVISORS, INC.	111,368	1,379	58,580,000	0.01	0.10	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	99,332	-361,037	52,249,000	0.00	0.09	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	95,463	-224	50,214,000	0.00	0.08	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	87,871	75,190	46,220,000	0.00	0.08	Hist	06/30/2023
FIRST CITIZENS BANK & TRUST CO	85,000	0	44,710,000	0.00	0.07	Hist	06/30/2023
American Portfolios Advisors	33,929	33,929	44,108,000	0.00	0.03	Hist	09/30/2022
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