Millennium 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 |
-560,358
| Closed | -$26M | – | 5078 |
|
|
2023
Q2 | $26M | Buy |
560,358
+288,784
| +106% | +$13.4M | 0.01% | 834 |
|
|
2023
Q1 | $7.78M | Buy |
271,574
+61,262
| +29% | +$1.76M | ﹤0.01% | 1616 |
|
|
2022
Q4 | $6.56M | Buy |
210,312
+33,811
| +19% | +$1.05M | ﹤0.01% | 1920 |
|
|
2022
Q3 | $3.58M | Sell |
176,501
-3,119
| -2% | -$63.2K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $2.79M | Sell |
179,620
-101,776
| -36% | -$1.58M | ﹤0.01% | 2620 |
|
|
2022
Q1 | $5.38M | Buy |
281,396
+218,903
| +350% | +$4.19M | ﹤0.01% | 2211 |
|
|
2021
Q4 | $1.58M | Sell |
62,493
-304,063
| -83% | -$7.7M | ﹤0.01% | 3128 |
|
|
2021
Q3 | $12M | Buy |
+366,556
| New | +$12M | 0.01% | 1311 |
|