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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$5.99M -$84.6K -2,447 -2%
DCM
52
DAFNA Capital Management
California
$5.93M -$2.07M -60,000 -32%
Marshall Wace
53
Marshall Wace
United Kingdom
$5.37M +$3.99M +115,496 New
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$5.31M +$3.95M +114,335 New
GCIA
55
Gabelli & Co Investment Advisers
New York
$4.98M +$3.71M +107,250 New
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$4.81M -$36.5M -1,056,035 -91%
TS
57
Twin Securities
New York
$4.26M +$3.17M +91,680 New
SCM
58
Soleus Capital Management
Connecticut
$3.72M -$3.23M -93,447 -54%
CG
59
Carmignac Gestion
France
$3.27M +$2.43M +70,439 New
CS
60
Credit Suisse
Switzerland
$3.22M +$1.48M +42,855 +162%
FC
61
FORA Capital
Florida
$3.06M +$2.27M +65,810 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$3M -$110M -3,190,981 -98%
EFI
63
EHP Funds Inc
Canada
$2.97M +$2.21M +64,000 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.9M -$156K -4,500 -7%
GI
65
GAMCO Investors
Connecticut
$2.84M +$2.11M +61,100 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M +$2.07M +60,000 New
CSS
67
Cubist Systematic Strategies
Connecticut
$2.77M +$2.06M +59,557 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.48M -$33.8K -979 -2%
PCM
69
Prelude Capital Management
New York
$2.27M +$1.69M +48,757 New
WMSA
70
Weiss Multi-Strategy Advisers
New York
$2.26M +$1.68M +48,705 New
HHGC
71
Hunting Hill Global Capital
New York
$1.97M +$1.47M +42,454 New
SG Americas Securities
72
SG Americas Securities
New York
$1.8M +$1M +29,072 +299%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$79.8K -2,308 -6%
Barclays
74
Barclays
United Kingdom
$1.76M +$576K +16,655 +78%
Ameriprise
75
Ameriprise
Minnesota
$1.71M +$1.27M +36,775 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.