We are live on ! Find out more
DICE

DICE Therapeutics, Inc. Common Stock

Delisted

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

79 hedge funds and large institutions have $781M invested in DICE Therapeutics, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $55.9M | Put options by funds: $21.3M

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

38% more capital invested

Capital invested by funds: $565M → $781M (+$217M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 8079 (-1)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
32
Reduced
15
Closed
12
Calls
$55.9M
Puts
$21.3M
Net Calls
+$34.6M
Net Calls Change
+$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.67M +$316K +17,367 +8%
Charles Schwab
27
Charles Schwab
California
$3.83M +$1.18M +64,871 +52%
MIM
28
Miller Investment Management
Pennsylvania
$3.67M
Millennium Management
29
Millennium Management
New York
$3.58M -$56.8K -3,119 -2%
SFM
30
Sphera Funds Management
Israel
$3.1M +$2.79M +152,913 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.93M +$1.99M +109,176 +309%
NIP
32
Nicholas Investment Partners
California
$1.98M +$1.78M +97,838 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.92M +$427K +23,453 +33%
N
34
Nuveen
North Carolina
$1.79M -$29.2K -1,604 -2%
DCM
35
DAFNA Capital Management
California
$1.59M -$1.43M -78,404 -50%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$1.46M +$1.31M +71,779 New
TD Asset Management
37
TD Asset Management
Ontario, Canada
$1.12M
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$5.17K -284 -0.5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$862K +$45K +2,469 +6%
Goldman Sachs
40
Goldman Sachs
New York
$859K +$514K +28,211 +199%
Morgan Stanley
41
Morgan Stanley
New York
$771K +$106K +5,837 +18%
M&T Bank
42
M&T Bank
New York
$578K
AllianceBernstein
43
AllianceBernstein
Tennessee
$529K +$63.8K +3,500 +15%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$516K +$99K +5,433 +27%
JP Morgan Chase
45
JP Morgan Chase
New York
$504K +$88.6K +4,864 +24%
Swiss National Bank
46
Swiss National Bank
Switzerland
$456K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$394K -$14.8K -811 -4%
TI
48
Trexquant Investment
Connecticut
$357K -$89.1K -4,892 -22%
Bank of America
49
Bank of America
North Carolina
$333K +$77.8K +4,271 +35%
MIM
50
MetLife Investment Management
New Jersey
$323K

DICE Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DICE Therapeutics, Inc. Common Stock (DICE) for Q3 2022, worth a combined $781M — up 38% from $565M a quarter earlier.

Fund positioning in DICE was balanced in Q3 2022: 12 funds opened new positions, 12 closed out, 32 added to existing stakes and 15 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $28.5M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $20.8M sold.

  • 79 institutional investors held DICE Therapeutics, Inc. Common Stock (DICE) as of Q3 2022, down from 80 in Q2 2022.
  • Funds reported $781M of DICE Therapeutics, Inc. Common Stock stock for Q3 2022, up 38% quarter-over-quarter.
  • 12 funds opened new DICE Therapeutics, Inc. Common Stock positions in Q3 2022 and 12 closed out, a net change of 0 holders.
  • The largest DICE Therapeutics, Inc. Common Stock buyer in Q3 2022 was Janus Henderson Group, an estimated $28.5M added.
  • The largest DICE Therapeutics, Inc. Common Stock seller in Q3 2022 was Eventide Asset Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2022.