DICE

DICE Therapeutics, Inc. Common Stock
DICE

Overview Fund Activity
Delisted

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

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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.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.37%
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

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$66.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69.4M
3
VA
3
VR Adviser
New York
$15.5M
4
BlackRock
4
BlackRock
New York
$38.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.32M

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$0
2
PA
2
Perceptive Advisors
New York
$13.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.3M
4
SCM
4
Soleus Capital Management
Connecticut
$10.9M
5
DCM
5
Driehaus Capital Management
Illinois
$40M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.67M 230,480 +17,367 +8%
Charles Schwab
27
Charles Schwab
California
$3.83M 188,676 +64,871 +52%
MIM
28
Miller Investment Management
Pennsylvania
$3.67M 180,901 – –
Millennium Management
29
Millennium Management
New York
$3.58M 176,501 -3,119 -2%
SFM
30
Sphera Funds Management
Israel
$3.1M 152,913 +152,913 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.93M 144,560 +109,176 +309%
NIP
32
Nicholas Investment Partners
California
$1.98M 97,838 +97,838 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.92M 94,864 +23,453 +33%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.8M 88,499 -1,604 -2%
DCM
35
DAFNA Capital Management
California
$1.59M 78,500 -78,404 -50%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$1.46M 71,779 +71,779 New
TD Asset Management
37
TD Asset Management
Ontario, Canada
$1.12M 57,226 – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M 53,011 -284 -0.5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$862K 42,491 +2,469 +6%
Goldman Sachs
40
Goldman Sachs
New York
$859K 42,361 +28,211 +199%
Morgan Stanley
41
Morgan Stanley
New York
$771K 38,057 +5,837 +18%
M&T Bank
42
M&T Bank
New York
$578K 28,476 – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$529K 26,100 +3,500 +15%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$516K 25,431 +5,433 +27%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$504K 24,854 +4,864 +24%
Swiss National Bank
46
Swiss National Bank
Switzerland
$456K 22,500 – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$394K 19,433 -811 -4%
TI
48
Trexquant Investment
Connecticut
$357K 17,605 -4,892 -22%
Bank of America
49
Bank of America
North Carolina
$333K 16,467 +4,271 +35%
MIM
50
MetLife Investment Management
New Jersey
$323K 15,921 – –
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