ACADIAN ASSET MANAGEMENT LLC DTIL — PRECISION BIOSCIENCES INC

Ownership history in ACADIAN ASSET MANAGEMENT LLC  ·  9 quarters on record

AI Ownership Summary

ACADIAN ASSET MANAGEMENT LLC reported PRECISION BIOSCIENCES INC (DTIL) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows DTIL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DTIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACADIAN ASSET MANAGEMENT LLC's position in PRECISION BIOSCIENCES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DTIL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DTIL stock page ACADIAN ASSET MANAGEMENT LLC fund profile ACADIAN ASSET MANAGEMENT LLC full holdings
How ACADIAN ASSET MANAGEMENT LLC held DTIL — position size vs. price
% of Fund (quarterly)    DTIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 44,768 -11,547 -20.5% 0.00% $244 2026-05-13 $8.34
2025 Q4 REDUCED 52.8% +32.2% ❌ 56,315 -63,044 -52.8% 0.00% $233K 2026-02-10 $3.76
2025 Q3 REDUCED 47.2% -22.1% ✅ 119,359 -106,578 -47.2% 0.00% $658K 2025-11-14 (Est.) $5.88
2025 Q2 REDUCED 9.1% +21.2% ❌ 225,937 -22,683 -9.1% 0.00% $948K 2025-08-14 (Est.) $4.77
2025 Q1 UNCHANGED — — — 248,620 — 0% 0.00% $1.2M 2025-05-21 $4.65
2024 Q4 ADDED — — — 248,620 +98,440 +65.5% 0.00% $946K 2025-02-11 $4.89
2024 Q3 ADDED — — — 150,180 +39,407 +35.6% 0.00% $1.3M 2024-11-12 $8.37
2024 Q2 REDUCED — — — 110,773 -3,499 -3.1% 0.00% $1.1M 2024-08-06 $8.70
2024 Q1 INITIATED — — — 114,272 — — 0.01% $1.5M 2024-05-10 $10.64

🏢 Other funds also holding DTIL

As of 2026 Q1 — sorted by position size

Empery Asset Management, LP 13.04% Bleichroeder LP 3Y 1.58% Octagon Capital Advisors LP 3Y 1.36% Lynx1 Capital Management LP 3Y 0.86% Affinity Asset Advisors, LLC 3Y 0.17% Velan Capital Investment Management LP 3Y 0.14% Miller Financial Services LLC 0.1% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.08% Quarry LP 3Y 0.07% DRIEHAUS CAPITAL MANAGEMENT LLC 3Y 7Y 0.04%

FAQ About ACADIAN ASSET MANAGEMENT LLC and DTIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACADIAN ASSET MANAGEMENT LLC reported owning DTIL?

ACADIAN ASSET MANAGEMENT LLC reported DTIL across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported DTIL position in ACADIAN ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for DTIL was 0.01% in 2024 Q1.

What is the latest reported DTIL position on this page?

The most recent filing on this page is 2026 Q1, when ACADIAN ASSET MANAGEMENT LLC reported 44,768 shares, equal to 0.00% of portfolio, with an estimated market value of $244.

What does the chart on this DTIL ownership page compare?

The chart compares ACADIAN ASSET MANAGEMENT LLC's quarterly DTIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACADIAN ASSET MANAGEMENT LLC time their DTIL position?

Based on 13F filing dates vs. subsequent DTIL price moves, ACADIAN ASSET MANAGEMENT LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on DTIL relative to SPY over the holding period was -26.6%.

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