As of the latest SEC filings, PRECISION BIOSCIENCES INC (DTIL) is held by 23 institutional funds. The largest fund shareholder is abrdn World Healthcare Fund (THW), holding an estimated $6,293,144.00 in market value, representing 1.31% of its portfolio.
Funds holding PRECISION BIOSCIENCES INC (DTIL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DTIL
- CIK:
- 0001357874
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
THW
abrdn World Healthcare Fund
|
CEF | abrdn / Aberdeen | 1.31% | $6,293,144.00 | 1,144,208 | Mar 31, 2026 | May 29, 2026 |
|
HQL
abrdn Life Sciences Investors
|
CEF | abrdn / Aberdeen | 1.07% | $5,972,835.00 | 1,085,970 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,461,364.50 | 629,339 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,457,197.50 | 264,945 | Mar 31, 2026 | May 28, 2026 |
|
THW
abrdn World Healthcare Fund
|
CEF | abrdn / Aberdeen | 0.25% | $1,216,791.92 | 396,233 | Mar 31, 2026 | May 29, 2026 |
|
HQL
abrdn Life Sciences Investors
|
CEF | abrdn / Aberdeen | 0.18% | $1,032,642.33 | 336,267 | Mar 31, 2026 | May 29, 2026 |
|
MFCCX
Meridian Contrarian Fund
|
MF | Independent / Boutique | 0.17% | $985,270.00 | 179,140 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $510,879.60 | 121,638 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $287,408.00 | 52,256 | Mar 31, 2026 | May 28, 2026 |
|
JMCGX
Jacob Discovery Fund
|
MF | Independent / Boutique | 1.21% | $197,773.80 | 47,089 | Feb 28, 2026 | Apr 22, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $143,000.00 | 20,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $137,764.20 | 32,801 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $126,987.00 | 30,235 | Feb 28, 2026 | Apr 24, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $66,022.00 | 12,004 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $64,450.10 | 9,014 | Apr 30, 2026 | Jun 29, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.01% | $40,672.50 | 7,395 | Mar 31, 2026 | May 28, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $24,486.00 | 4,452 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.01% | $19,871.50 | 3,613 | Mar 31, 2026 | May 26, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $12,204.50 | 2,219 | Mar 31, 2026 | May 27, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $11,159.40 | 2,657 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $10,010.00 | 1,400 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Diversified Equity Master Portfolio
|
ETF | Independent / Boutique | 0.00% | $2,128.50 | 387 | Mar 31, 2026 | May 28, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.00% | $37.80 | 9 | Feb 27, 2026 | Apr 29, 2026 |
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