T. Rowe Price Associates’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-64,449
Closed -$3M 2944
2023
Q2
$3M Sell
64,449
-3,190,981
-98% -$110M ﹤0.01% 1343
2023
Q1
$93.3M Buy
3,255,430
+35,470
+1% +$1.05M 0.01% 524
2022
Q4
$100M Buy
3,219,960
+666,503
+26% +$21.7M 0.02% 492
2022
Q3
$51.8M Buy
2,553,457
+138,833
+6% +$2.53M 0.01% 639
2022
Q2
$37.5M Buy
2,414,624
+270,940
+13% +$4.66M ﹤0.01% 975
2022
Q1
$41M Buy
2,143,684
+390,893
+22% +$6.98M ﹤0.01% 1036
2021
Q4
$44.4M Buy
1,752,791
+250,542
+17% +$7.34M ﹤0.01% 1050
2021
Q3
$49.2M Buy
+1,502,249
New +$51.2M ﹤0.01% 1016

T. Rowe Price Associates's DICE Position: Q3 2023 in Review

T. Rowe Price Associates sold out of DICE Therapeutics, Inc. Common Stock (DICE) in Q3 2023, closing a stake of 64,449 shares — an estimated $3M sold.

T. Rowe Price Associates first reported a position in DICE in Q3 2021 and held it in 8 quarters. The position peaked at $100M in Q4 2022. 0 funds tracked by Wall St. Rank hold DICE as of Q3 2023.

  • T. Rowe Price Associates reported no remaining DICE Therapeutics, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 64,449 DICE Therapeutics, Inc. Common Stock shares in Q3 2023, an estimated $3M.
  • T. Rowe Price Associates first reported a position in DICE Therapeutics, Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • T. Rowe Price Associates's DICE Therapeutics, Inc. Common Stock position peaked at $100M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held DICE Therapeutics, Inc. Common Stock as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.