Balyasny Asset Management’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 |
-913,940
| Closed | -$42.5M | – | 2347 |
|
|
2023
Q2 | $42.5M | Buy |
+913,940
| New | +$42.5M | 0.09% | 251 |
|
|
2023
Q1 | – | Sell |
-398,477
| Closed | -$12.4M | – | 2798 |
|
|
2022
Q4 | $12.4M | Sell |
398,477
-61,200
| -13% | -$1.91M | 0.03% | 523 |
|
|
2022
Q3 | $9.32M | Buy |
459,677
+184,856
| +67% | +$3.75M | 0.03% | 573 |
|
|
2022
Q2 | $4.27M | Buy |
+274,821
| New | +$4.27M | 0.01% | 815 |
|