DCM
DICE
Driehaus Capital Management’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,038,257
| Closed | -$94.7M | – | 465 |
|
|
2023
Q2 | $94.7M | Buy |
2,038,257
+36,704
| +2% | +$1.71M | 1.2% | 14 |
|
|
2023
Q1 | $57.3M | Buy |
2,001,553
+47,847
| +2% | +$1.37M | 0.8% | 23 |
|
|
2022
Q4 | $61M | Sell |
1,953,706
-18,087
| -0.9% | -$564K | 0.91% | 16 |
|
|
2022
Q3 | $40M | Sell |
1,971,793
-258,745
| -12% | -$5.25M | 0.61% | 39 |
|
|
2022
Q2 | $34.6M | Buy |
2,230,538
+105,310
| +5% | +$1.63M | 0.56% | 41 |
|
|
2022
Q1 | $40.7M | Sell |
2,125,228
-21,414
| -1% | -$410K | 0.5% | 53 |
|
|
2021
Q4 | $54.3M | Buy |
2,146,642
+93,242
| +5% | +$2.36M | 0.55% | 56 |
|
|
2021
Q3 | $67.2M | Buy |
+2,053,400
| New | +$67.2M | 0.8% | 26 |
|