Perceptive 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
Q1 | – | Sell |
-293,362
| Closed | -$9.15M | – | 110 |
|
|
2022
Q4 | $9.15M | Sell |
293,362
-394,062
| -57% | -$12.3M | 0.26% | 62 |
|
|
2022
Q3 | $13.9M | Sell |
687,424
-364,480
| -35% | -$7.39M | 0.4% | 58 |
|
|
2022
Q2 | $16.3M | Sell |
1,051,904
-463,457
| -31% | -$7.19M | 0.51% | 44 |
|
|
2022
Q1 | $29M | Buy |
1,515,361
+810,476
| +115% | +$15.5M | 0.58% | 44 |
|
|
2021
Q4 | $17.8M | Buy |
+704,885
| New | +$17.8M | 0.28% | 73 |
|