Baker Bros. Advisors’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,035,786
| Closed | -$48.1M | – | 115 |
|
|
2023
Q2 | $48.1M | Hold |
1,035,786
| – | – | 0.28% | 24 |
|
|
2023
Q1 | $29.7M | Buy |
1,035,786
+173,579
| +20% | +$4.97M | 0.16% | 31 |
|
|
2022
Q4 | $26.9M | Buy |
862,207
+273,972
| +47% | +$8.55M | 0.16% | 33 |
|
|
2022
Q3 | $11.9M | Hold |
588,235
| – | – | 0.08% | 59 |
|
|
2022
Q2 | $9.13M | Hold |
588,235
| – | – | 0.05% | 62 |
|
|
2022
Q1 | $11.3M | Hold |
588,235
| – | – | 0.06% | 61 |
|
|
2021
Q4 | $14.9M | Hold |
588,235
| – | – | 0.07% | 66 |
|
|
2021
Q3 | $19.3M | Buy |
+588,235
| New | +$19.3M | 0.08% | 64 |
|