DICE

DICE Therapeutics, Inc. Common Stock

Delisted

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

160 hedge funds and large institutions have $2.11B invested in DICE Therapeutics, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 32 closing their positions.

Holders
160
Holders Change
+45
Holders Change %
+39.13%
% of All Funds
2.52%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
77
Increased
39
Reduced
33
Closed
32
Calls
$25.1M
Puts
$52.6M
Net Calls
-$27.5M
Net Calls Change
-$25.2M
Name Market Value Shares Shares
Change
Shares
Change %
SGCM
26
Sand Grove Capital Management
United Kingdom
$19.6M 422,359 +422,359 New
NIP
27
Nicholas Investment Partners
California
$19.3M 416,151
ACH
28
ArrowMark Colorado Holdings
Colorado
$19.1M 410,797 -1,412 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.7M 403,000 +403,000 New
UBS Group
30
UBS Group
Switzerland
$18.6M 399,284 +383,140 +2,373%
NLVP
31
New Leaf Venture Partners
New York
$17.3M 371,693
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$17.2M 370,000 +370,000 New
HSBC Holdings
33
HSBC Holdings
United Kingdom
$17M 367,131 +367,131 New
Northern Trust
34
Northern Trust
Illinois
$16.1M 346,261 +37,264 +12%
AA
35
AQR Arbitrage
Connecticut
$15.9M 341,883 +341,883 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$15M 323,453 -232,788 -42%
OMC
37
OUP Management Company
Pennsylvania
$12.5M 268,346
Charles Schwab
38
Charles Schwab
California
$12.3M 265,763 +10,211 +4%
FTCM
39
First Trust Capital Management
Illinois
$11.6M 250,000 +250,000 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$10.4M 224,252 +92,823 +71%
CM
41
Capula Management
Cayman Islands
$9.93M 213,800 +213,800 New
VOYA Investment Management
42
VOYA Investment Management
Georgia
$9.76M 210,074 +127,166 +153%
SB
43
Samsara BioCapital
California
$9.42M 202,773
SCM
44
Segantii Capital Management
Hong Kong
$9.29M 200,000 +200,000 New
GF
45
Gabelli Funds
New York
$8.68M 186,900 +186,900 New
CCM
46
Crabel Capital Management
California
$7.48M 161,082 +161,082 New
LP
47
LMR Partners
United Kingdom
$7.05M 151,698 +151,698 New
E
48
Ergoteles
New York
$6.82M 146,759 +119,617 +441%
Bank of America
49
Bank of America
North Carolina
$6.57M 141,340 +71,984 +104%
FFH
50
Fairfax Financial Holdings
Ontario, Canada
$6.04M 130,000 +130,000 New