Precision BioSciences Ownership

DTIL Stock  USD 4.74  0.09  1.94%   
The market capitalization of Precision BioSciences is $51.56 Million. 30% of Precision BioSciences outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
2018-03-31
Previous Quarter
6.9 M
Current Value
929.2 M
Avarage Shares Outstanding
34.8 M
Quarterly Volatility
172 M
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Precision BioSciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Precision Stock please use our How to buy in Precision Stock guide.

Precision Stock Ownership Analysis

About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Precision BioSciences recorded a loss per share of 2.87. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 14th of February 2024. Precision BioSciences, Inc., a clinical stage gene editing company, develops in vivo gene editing and ex vivo allogeneic CAR T therapies in the United States. Precision BioSciences, Inc. was incorporated in 2006 and is headquartered in Durham, North Carolina. Precision Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 192 people. To learn more about Precision BioSciences call Michael Amoroso at 919 314 5512 or check out https://precisionbiosciences.com.
Besides selling stocks to institutional investors, Precision BioSciences also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Precision BioSciences' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Precision BioSciences' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Precision BioSciences Quarterly Liabilities And Stockholders Equity

124.41 Million

Precision BioSciences Insider Trades History

About 11.0% of Precision BioSciences are currently held by insiders. Unlike Precision BioSciences' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Precision BioSciences' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Precision BioSciences' insider trades
 
Covid

Precision Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Precision BioSciences is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Precision BioSciences backward and forwards among themselves. Precision BioSciences' institutional investor refers to the entity that pools money to purchase Precision BioSciences' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc2025-03-31
54.8 K
Dimensional Fund Advisors, Inc.2025-03-31
53.6 K
Northern Trust Corp2025-03-31
43 K
Moloney Securities Asset Management2025-03-31
42.9 K
Royal Bank Of Canada2025-03-31
40 K
Commonwealth Equity Services Inc2025-03-31
37.2 K
State Street Corp2025-03-31
22 K
Two Sigma Investments Llc2025-03-31
13.6 K
Morgan Stanley - Brokerage Accounts2025-03-31
12.3 K
Aquilo Capital Management, Llc2025-03-31
726.1 K
Tang Capital Management Llc2025-03-31
673.3 K
Note, although Precision BioSciences' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Precision BioSciences Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Precision BioSciences insiders, such as employees or executives, is commonly permitted as long as it does not rely on Precision BioSciences' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Precision BioSciences insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
John Kelly over two weeks ago
Disposition of 14827 shares by John Kelly of Precision BioSciences at 4.26 subject to Rule 16b-3
 
Germano Geno J over a month ago
Acquisition by Germano Geno J of 21000 shares of Precision BioSciences subject to Rule 16b-3
 
Frankel Stanley over a month ago
Acquisition by Frankel Stanley of 21000 shares of Precision BioSciences subject to Rule 16b-3
 
John Kelly over a month ago
Acquisition by John Kelly of 82750 shares of Precision BioSciences subject to Rule 16b-3
 
Brown Melinda over a month ago
Disposition of 9826 shares by Brown Melinda of Precision BioSciences subject to Rule 16b-3
 
Germano Geno J over three months ago
Acquisition by Germano Geno J of 3250 shares of Precision BioSciences at 5.3 subject to Rule 16b-3
 
Germano Geno J over three months ago
Acquisition by Germano Geno J of 3250 shares of Precision BioSciences at 5.3 subject to Rule 16b-3
 
Germano Geno J over three months ago
Acquisition by Germano Geno J of 3250 shares of Precision BioSciences at 5.3 subject to Rule 16b-3
 
Germano Geno J over three months ago
Acquisition by Germano Geno J of 3250 shares of Precision BioSciences at 5.3 subject to Rule 16b-3
 
Germano Geno J over three months ago
Acquisition by Germano Geno J of 3250 shares of Precision BioSciences at 5.3 subject to Rule 16b-3
 
Germano Geno J over three months ago
Acquisition by Germano Geno J of 3250 shares of Precision BioSciences at 5.3 subject to Rule 16b-3
 
Germano Geno J over three months ago
Acquisition by Germano Geno J of 3250 shares of Precision BioSciences at 5.3 subject to Rule 16b-3

Precision BioSciences Outstanding Bonds

Precision BioSciences issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Precision BioSciences uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Precision bonds can be classified according to their maturity, which is the date when Precision BioSciences has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Precision BioSciences is a strong investment it is important to analyze Precision BioSciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Precision BioSciences' future performance. For an informed investment choice regarding Precision Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Precision BioSciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Precision Stock please use our How to buy in Precision Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Precision BioSciences. If investors know Precision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Precision BioSciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.87)
Revenue Per Share
6.481
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.18)
Return On Equity
(0.51)
The market value of Precision BioSciences is measured differently than its book value, which is the value of Precision that is recorded on the company's balance sheet. Investors also form their own opinion of Precision BioSciences' value that differs from its market value or its book value, called intrinsic value, which is Precision BioSciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Precision BioSciences' market value can be influenced by many factors that don't directly affect Precision BioSciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Precision BioSciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Precision BioSciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precision BioSciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.