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DICE

DICE Therapeutics, Inc. Common Stock

Delisted

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

115 hedge funds and large institutions have $1.49B invested in DICE Therapeutics, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

6% more funds holding

Funds holding: 109115 (+6)

1% more capital invested

Capital invested by funds: $1.48B → $1.49B (+$12.1M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

61% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $3.73M

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
1.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
44
Reduced
32
Closed
13
Calls
$1.46M
Puts
$3.73M
Net Calls
-$2.27M
Net Calls Change
+$818K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$9.64M
CC
27
Casdin Capital
New York
$8.88M +$4.29M +145,000 +88%
Northern Trust
28
Northern Trust
Illinois
$8.85M -$4.15K -140 -0%
Millennium Management
29
Millennium Management
New York
$7.78M +$1.81M +61,262 +29%
OMC
30
OUP Management Company
Pennsylvania
$7.69M
Charles Schwab
31
Charles Schwab
California
$7.32M +$67.4K +2,275 +0.9%
SB
32
Samsara BioCapital
California
$5.81M
Citadel Advisors
33
Citadel Advisors
Florida
$5.79M +$1.56M +52,537 +35%
CS
34
Candriam SCA
Luxembourg
$5.54M
DCM
35
DAFNA Capital Management
California
$5.37M +$1.9M +64,085 +52%
SCM
36
Soleus Capital Management
Connecticut
$4.97M
Goldman Sachs
37
Goldman Sachs
New York
$4.52M -$397K -13,390 -8%
N
38
Nuveen
North Carolina
$3.77M -$365K -12,310 -9%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.76M -$166K -5,598 -4%
Federated Hermes
40
Federated Hermes
Pennsylvania
$3.09M +$3.19M +107,847 +263,041%
Renaissance Technologies
41
Renaissance Technologies
New York
$3.08M -$409K -13,800 -11%
GCM
42
Graham Capital Management
Connecticut
$2.59M -$768K -25,927 -22%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$2.38M +$1.59M +53,615 +183%
Morgan Stanley
44
Morgan Stanley
New York
$2.22M -$189K -6,388 -8%
Bank of America
45
Bank of America
North Carolina
$1.99M +$1.16M +39,278 +131%
HS
46
HighVista Strategies
Massachusetts
$1.93M +$838K +28,293 +72%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.92M -$175K -5,900 -8%
KCM
48
Kennedy Capital Management
Missouri
$1.79M +$1.84K +62 +0.1%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M +$175K +5,900 +11%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$1.74M

DICE Hedge Fund Activity: Q1 2023 in Review

115 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DICE Therapeutics, Inc. Common Stock (DICE) for Q1 2023, worth a combined $1.49B — up 0.82% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DICE positions and 13 closed out — a net gain of 6 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $42.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $12.4M sold.

  • 115 institutional investors held DICE Therapeutics, Inc. Common Stock (DICE) as of Q1 2023, up from 109 in Q4 2022.
  • Funds reported $1.49B of DICE Therapeutics, Inc. Common Stock stock for Q1 2023, up 0.82% quarter-over-quarter.
  • 19 funds opened new DICE Therapeutics, Inc. Common Stock positions in Q1 2023 and 13 closed out, a net change of +6 holders.
  • The largest DICE Therapeutics, Inc. Common Stock buyer in Q1 2023 was Avoro Capital Advisors, an estimated $42.2M added.
  • The largest DICE Therapeutics, Inc. Common Stock seller in Q1 2023 was Balyasny Asset Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2023.