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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
Two Sigma Investments
76
Two Sigma Investments
New York
$1.65M +$429K +12,400 +53%
HM
77
Harvest Management
New York
$1.51M +$1.13M +32,600 New
VAM
78
Vazirani Asset Management
New York
$1.39M +$1.04M +30,000 New
Legal & General Group
79
Legal & General Group
United Kingdom
$1.38M +$483K +13,963 +89%
KC
80
Kellner Capital
New York
$1.36M +$1.01M +29,200 New
First Trust Advisors
81
First Trust Advisors
Illinois
$1.33M +$991K +28,677 New
N
82
Natixis
France
$1.28M +$950K +27,500 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$1.16M -$56.8K -1,644 -6%
UBS AM
84
UBS AM
Illinois
$1.13M
Jane Street
85
Jane Street
New York
$1.06M +$347K +10,032 +79%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.02M -$17.6K -508 -2%
SFG
87
SVB Financial Group
Texas
$1.01M -$251K -7,267 -25%
HS
88
HighVista Strategies
Massachusetts
$1M -$1.58M -45,800 -68%
Invesco
89
Invesco
Georgia
$997K +$83.7K +2,421 +13%
MIM
90
MetLife Investment Management
New Jersey
$954K +$58.5K +1,692 +9%
CM
91
Crystalline Management
Canada
$929K +$691K +20,000 New
DC
92
Diametric Capital
Massachusetts
$929K +$691K +20,000 New
VI
93
Vestcor Inc
New Brunswick, Canada
$929K +$691K +20,000 New
CC
94
Centiva Capital
New York
$920K +$685K +19,806 New
BCM
95
BCK Capital Management
Connecticut
$883K +$657K +19,000 New
AIG
96
American International Group
New York
$866K +$54.1K +1,566 +9%
BG
97
Bellevue Group
Switzerland
$846K +$629K +18,200 New
PL
98
Parkwood LLC
Ohio
$839K +$15K +433 +2%
MAM
99
Martingale Asset Management
Massachusetts
$836K -$241K -6,967 -28%
Deutsche Bank
100
Deutsche Bank
Germany
$834K -$198K -5,742 -24%

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.