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DICE

DICE Therapeutics, Inc. Common Stock

Delisted

DICE was delisted on the 8th of August, 2023.

80 hedge funds and large institutions have $565M invested in DICE Therapeutics, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $1.12M

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

5% more funds holding

Funds holding: 7680 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less capital invested

Capital invested by funds: $637M → $565M (-$72.8M)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
33
Reduced
17
Closed
13
Calls
$5.32M
Puts
$1.12M
Net Calls
+$4.2M
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.31M +$1.61M +93,893 +79%
ABG
27
Ally Bridge Group
New York
$3.22M +$3.57M +207,290 New
MIM
28
Miller Investment Management
Pennsylvania
$2.81M
Millennium Management
29
Millennium Management
New York
$2.79M -$1.75M -101,776 -36%
DCM
30
DAFNA Capital Management
California
$2.44M +$1.08M +62,904 +67%
First Manhattan
31
First Manhattan
New York
$2.42M -$417K -24,218 -13%
Charles Schwab
32
Charles Schwab
California
$1.92M +$494K +28,724 +30%
N
33
Nuveen
North Carolina
$1.4M +$999K +58,059 +181%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.11M +$565K +32,876 +85%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$888K
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$817K +$98.2K +5,707 +12%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$621K +$437K +25,432 +174%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$549K +$609K +35,384 New
Morgan Stanley
39
Morgan Stanley
New York
$500K +$508K +29,547 +1,105%
GTC
40
Ghost Tree Capital
New York
$466K +$516K +30,000 New
M&T Bank
41
M&T Bank
New York
$442K +$490K +28,476 New
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$399K +$442K +25,692 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$351K +$389K +22,600 New
TI
44
Trexquant Investment
Connecticut
$349K +$110K +6,413 +40%
Swiss National Bank
45
Swiss National Bank
Switzerland
$349K +$387K +22,500 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$314K +$245K +14,267 +239%
JP Morgan Chase
47
JP Morgan Chase
New York
$311K +$170K +9,901 +98%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$310K +$117K +6,783 +51%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$278K +$308K +17,903 New
MIM
50
MetLife Investment Management
New Jersey
$247K +$111K +6,450 +68%

DICE Hedge Fund Activity: Q2 2022 in Review

80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DICE Therapeutics, Inc. Common Stock (DICE) for Q2 2022, worth a combined $565M — down 11% from $637M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DICE positions and 13 closed out — a net gain of 6 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27M. The largest seller was Eventide Asset Management, cutting an estimated $8.62M.

  • 80 institutional investors held DICE Therapeutics, Inc. Common Stock (DICE) as of Q2 2022, up from 76 in Q1 2022.
  • Funds reported $565M of DICE Therapeutics, Inc. Common Stock stock for Q2 2022, down 11% quarter-over-quarter.
  • 19 funds opened new DICE Therapeutics, Inc. Common Stock positions in Q2 2022 and 13 closed out, a net change of +6 holders.
  • The largest DICE Therapeutics, Inc. Common Stock buyer in Q2 2022 was Fidelity Investments, an estimated $27M added.
  • The largest DICE Therapeutics, Inc. Common Stock seller in Q2 2022 was Eventide Asset Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q2 2022.