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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
VEA
101
Virtus ETF Advisers
New York
$85.4K -$34K -1,147 -28%
AIP
102
Ameritas Investment Partners
Nebraska
$81.1K
Amundi
103
Amundi
France
$78.4K
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$57.7K -$6.16K -208 -9%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$57K -$76.4K -2,580 -56%
TRCT
106
Tower Research Capital (TRC)
New York
$52K +$40.1K +1,354 +302%
AAS
107
Ameritas Advisory Services
Nebraska
$28.6K +$29.6K +1,000 New
CUAMC
108
China Universal Asset Management Company
China
$18.5K +$4.8K +162 +33%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$6K
TFA
110
Toth Financial Advisory
Virginia
$1.43K +$1.48K +50 New
RTL
111
Red Tortoise LLC
Georgia
$1.29K +$1.33K +45 New
DFCM
112
Dark Forest Capital Management
Puerto Rico
$659 +$681 +23 New
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
-$12.4M -398,477 Closed
PA
114
Perceptive Advisors
New York
-$9.15M -293,362 Closed
Voloridge Investment Management
115
Voloridge Investment Management
Florida
-$4.62M -148,194 Closed
EI
116
EAM Investors
California
-$1.67M -53,408 Closed
EGI
117
EAM Global Investors
California
-$1.14M -36,420 Closed
GCP
118
GSA Capital Partners
United Kingdom
-$394K -12,637 Closed
American Century Companies
119
American Century Companies
Missouri
-$386K -12,369 Closed
ACM
120
Aquatic Capital Management
Illinois
-$359K -11,500 Closed
FRM
121
Fox Run Management
Connecticut
-$309K -9,901 Closed
SEI Investments
122
SEI Investments
Pennsylvania
-$305K -9,771 Closed
QT
123
Quantamental Technologies
New York
-$220K -7,039 Closed
QT
124
Quantbot Technologies
New York
-$116K -3,732 Closed
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
-$1K -34 Closed

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.