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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.55M +$79.2K +2,675 +5%
JP Morgan Chase
52
JP Morgan Chase
New York
$1.33M +$260K +8,775 +23%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$296 -10 -0%
SSA
54
Schonfeld Strategic Advisors
New York
$1.13M +$1.17M +39,616 New
UBS AM
55
UBS AM
Illinois
$1.13M +$280K +9,465 +32%
Squarepoint
56
Squarepoint
New York
$1.09M -$239K -8,075 -18%
AllianceBernstein
57
AllianceBernstein
Tennessee
$920K +$154K +5,200 +19%
CM
58
Caption Management
Oklahoma
$869K +$238K +8,046 +36%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$851K +$879K +29,686 New
SFG
60
SVB Financial Group
Texas
$833K -$394K -13,292 -31%
E
61
Ergoteles
New York
$778K +$804K +27,142 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$764K -$85.5K -2,885 -10%
CS
63
Credit Suisse
Switzerland
$756K +$237 +8 +0%
MAM
64
Martingale Asset Management
Massachusetts
$715K +$739K +24,954 New
Deutsche Bank
65
Deutsche Bank
Germany
$679K +$194K +6,554 +38%
Two Sigma Investments
66
Two Sigma Investments
New York
$665K -$1.64M -55,390 -70%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$646K +$426K +14,378 +176%
TI
68
Trexquant Investment
Connecticut
$625K +$353K +11,931 +121%
Barclays
69
Barclays
United Kingdom
$611K +$242K +8,179 +62%
Invesco
70
Invesco
Georgia
$545K -$13.5K -455 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$542K -$111K -3,733 -16%
MIM
72
MetLife Investment Management
New Jersey
$540K
PL
73
Parkwood LLC
Ohio
$505K +$522K +17,619 New
JF
74
Jump Financial
Illinois
$496K -$364K -12,289 -42%
M&T Bank
75
M&T Bank
New York
$490K

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.