Aquilo Capital Management, LLC

Holdings History for PRECISION BIOSCIENCES INC - Common Stock, par value $0.000005 per share (DTIL)

Symbol: DTIL on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.000005 per share
Latest Disclosed Ownership: 792K shares
Security Ownership: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Aquilo Capital Management, LLC ownership in PRECISION BIOSCIENCES INC Common Stock, par value $0.000005 per share (DTIL)

2025-02-14 - Aquilo Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 792K shares of PRECISION BIOSCIENCES INC Common Stock, par value $0.000005 per share (DTIL). This represents 9.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Aquilo Capital Management, LLC	9.9%		$3.76M	792K			$4.75	13G/A	12/31/2024	14 Feb 2025 11:59:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.5%	+1.01%	$2.04M	536K	+154,573	+40.5%	$3.81	Q4 2024
9/30/2024	3.85%		$3.42M	382K			$8.96	Q3 2024
6/30/2024	3.58%	-0.03%	$3.71M	382K	-3,637	-0.94%	$9.73	Q2 2024
3/31/2024	3.92%	+3.67%	$5.23M	385K	+385,440	NEW	$13.56	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.