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 / Common Stock, par value $0.000005 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Aquilo Capital, L.P. ownership in PRECISION BIOSCIENCES INC Common Stock, par value $0.000005 per share (DTIL)

06 Aug 2025 - Aquilo Capital, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of PRECISION BIOSCIENCES INC Common Stock, par value $0.000005 per share (DTIL). This represents 0% ownership of the company. In their previous filing dated 14 Feb 2025, Aquilo Capital Management, LLC had reported owning 791,862 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Aquilo Capital, L.P.	0%	-99%	$0	0	-791,862	-100%	$4.45	13G/A	30 Jun 2025	06 Aug 2025, 16:48
Aquilo Capital Management, LLC	9.9%		$4,220,624	791,862			$5.33	13G/A	31 Dec 2024	14 Feb 2025, 11:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-9.3%	$0	0	-726,149	-100%	$4.07	Q2 2025
31 Mar 2025	9.3%	+2.4%	$3,463,731	726,149	+189,773		$4.77	Q1 2025
31 Dec 2024	3.5%	+1%	$2,043,593	536,376	+154,573	+40%	$3.81	Q4 2024
30 Sep 2024	3.9%	0%	$3,420,955	381,803	0		$8.96	Q3 2024
30 Jun 2024	3.6%	-0.03%	$3,714,943	381,803	-3,637	-0.94%	$9.73	Q2 2024
31 Mar 2024	3.9%	+3.9%	$5,226,566	385,440	+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.