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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.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 32

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

42% more capital invested

Capital invested by funds: $1.49B → $2.11B (+$620M)

39% more funds holding

Funds holding: 115160 (+45)

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

52% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $52.6M

Holders
160
Holders Change
+45
Holders Change %
+39.13%
% of All Funds
2.51%
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 Holding Trade Value Shares
Change
Change in
Stake
SGCM
26
Sand Grove Capital Management
United Kingdom
$19.6M +$14.6M +422,359 New
NIP
27
Nicholas Investment Partners
California
$19.3M
ACH
28
ArrowMark Colorado Holdings
Colorado
$19.1M -$48.8K -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 +$13.9M +403,000 New
UBS Group
30
UBS Group
Switzerland
$18.6M +$13.2M +383,140 +2,373%
NLVP
31
New Leaf Venture Partners
New York
$17.3M
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$17.2M +$12.8M +370,000 New
HSBC Holdings
33
HSBC Holdings
United Kingdom
$17M +$12.7M +367,131 New
Northern Trust
34
Northern Trust
Illinois
$16.1M +$1.29M +37,264 +12%
AA
35
AQR Arbitrage
Connecticut
$15.9M +$11.8M +341,883 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$15M -$8.05M -232,788 -42%
OMC
37
OUP Management Company
Pennsylvania
$12.5M
Charles Schwab
38
Charles Schwab
California
$12.3M +$353K +10,211 +4%
FTCM
39
First Trust Capital Management
Illinois
$11.6M +$8.64M +250,000 New
N
40
Nuveen
North Carolina
$10.4M +$3.21M +92,823 +71%
CM
41
Capula Management
Cayman Islands
$9.93M +$7.39M +213,800 New
VOYA Investment Management
42
VOYA Investment Management
Georgia
$9.76M +$4.4M +127,166 +153%
SB
43
Samsara BioCapital
California
$9.42M
SCM
44
Segantii Capital Management
Hong Kong
$9.29M +$6.91M +200,000 New
GF
45
Gabelli Funds
New York
$8.68M +$6.46M +186,900 New
CCM
46
Crabel Capital Management
California
$7.48M +$5.57M +161,082 New
LP
47
LMR Partners
United Kingdom
$7.05M +$5.24M +151,698 New
E
48
Ergoteles
New York
$6.82M +$4.13M +119,617 +441%
Bank of America
49
Bank of America
North Carolina
$6.57M +$2.49M +71,984 +104%
FFH
50
Fairfax Financial Holdings
Ontario, Canada
$6.04M +$4.49M +130,000 New

DICE Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DICE Therapeutics, Inc. Common Stock (DICE) for Q2 2023, worth a combined $2.11B — up 42% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new DICE positions and 32 closed out — a net gain of 45 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $73.2M. The largest seller was Fidelity Investments, cutting an estimated $119M.

  • 160 institutional investors held DICE Therapeutics, Inc. Common Stock (DICE) as of Q2 2023, up from 115 in Q1 2023.
  • Funds reported $2.11B of DICE Therapeutics, Inc. Common Stock stock for Q2 2023, up 42% quarter-over-quarter.
  • 77 funds opened new DICE Therapeutics, Inc. Common Stock positions in Q2 2023 and 32 closed out, a net change of +45 holders.
  • The largest DICE Therapeutics, Inc. Common Stock buyer in Q2 2023 was Alpine Associates Management, an estimated $73.2M added.
  • The largest DICE Therapeutics, Inc. Common Stock seller in Q2 2023 was Fidelity Investments, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2023.