Squarepoint Ops LLC Precision Biosciences Inc Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.15 - $3.34 $26,529 - $77,050	-23,069 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.96 - $7.76 $1,349 - $3,538	456 Added 2.02%	23,069 $71,000
Q4 2021 Feb 14, 2022	BUY	$7.4 - $11.66 $89,636 - $141,237	12,113 Added 115.36%	22,613 $167,000
Q3 2021 Nov 15, 2021	BUY	$9.18 - $14.15 $96,390 - $148,575	10,500 New	10,500 $121,000
Q1 2021 May 17, 2021	SELL	$8.57 - $15.79 $542,001 - $998,622	-63,244 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.98 - $12.47 $94,824 - $197,736	15,857 Added 33.46%	63,244 $527,000
Q3 2020 Nov 16, 2020	BUY	$4.65 - $8.73 $220,349 - $413,688	47,387 New	47,387 $292,000
Q2 2020 Aug 14, 2020	SELL	$4.66 - $8.7 $88,358 - $164,960	-18,961 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.05 - $15.01 $339,718 - $1.01 Million	-67,271 Reduced 78.01%	18,961 $114,000
Q4 2019 Feb 14, 2020	BUY	$6.32 - $19.66 $280,696 - $873,179	44,414 Added 106.21%	86,232 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$8.03 - $14.82 $335,798 - $619,742	41,818 New	41,818 $351,000

2.56M

Ticker DTIL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 110,818,000
Market Cap $499M
Description
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. It offers ARCUS, a genome editing platform to cure genetic disorders. The company also provides Ex vivo Allogeneic CAR T Immunotherapy, a form of immunotherapy in which T cell, a specific ...

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