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DICE

DICE Therapeutics, Inc. Common Stock

Delisted

DICE was delisted on the 8th of August, 2023.

69 hedge funds and large institutions have $799M invested in DICE Therapeutics, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 9

77% more funds holding

Funds holding: 3969 (+30)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

1% more capital invested

Capital invested by funds: $794M → $799M (+$5.71M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
69
Holders Change
+30
Holders Change %
+76.92%
% of All Funds
1.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
9
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$132M
NV
2
Northpond Ventures
Maryland
$83.3M +$96.5M +3,292,871 New
SCV
3
Sands Capital Ventures
Virginia
$79.7M
DCM
4
Driehaus Capital Management
Illinois
$54.3M +$2.73M +93,242 +5%
EAM
5
Eventide Asset Management
Massachusetts
$45.8M
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$45.6M -$732K -24,978 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$44.4M +$7.34M +250,542 +17%
LGM
8
Logos Global Management
California
$42.1M +$14.8M +504,000 +43%
DTC
9
Deep Track Capital
Connecticut
$33.9M +$39.3M +1,341,004 New
BlackRock
10
BlackRock
New York
$21.6M +$25.1M +855,295 New
SCM
11
Soleus Capital Management
Connecticut
$20.5M -$2.02M -68,963 -8%
PA
12
Perceptive Advisors
New York
$17.8M +$20.7M +704,885 New
BBA
13
Baker Bros. Advisors
New York
$14.9M
Vanguard Group
14
Vanguard Group
Pennsylvania
$14.7M +$17.1M +582,320 New
ACA
15
Avoro Capital Advisors
New York
$14.2M -$6.96M -237,500 -30%
NLVP
16
New Leaf Venture Partners
New York
$14.1M
OMC
17
OUP Management Company
Pennsylvania
$13.6M +$15.7M +536,693 New
ACH
18
ArrowMark Colorado Holdings
Colorado
$10.8M +$430K +14,664 +4%
SCM
19
Suvretta Capital Management
New York
$10.4M
Fidelity Investments
20
Fidelity Investments
Massachusetts
$9.94M -$16.8M -571,900 -59%
VC
21
Vivo Capital
California
$8.26M -$2.45M -83,728 -20%
WP
22
Woodline Partners
California
$6.33M -$264 -9 -0%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$6.33M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.12M +$7.09M +241,848 New
BOTOTLSJU
25
Board of Trustees of The Leland Stanford Junior University
California
$5.92M

DICE Hedge Fund Activity: Q4 2021 in Review

69 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in DICE Therapeutics, Inc. Common Stock (DICE) for Q4 2021, worth a combined $799M — up 0.72% from $794M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DICE positions and 9 closed out — a net gain of 31 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $25.1M. The largest seller was Fidelity Investments, cutting an estimated $16.8M.

  • 69 institutional investors held DICE Therapeutics, Inc. Common Stock (DICE) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $799M of DICE Therapeutics, Inc. Common Stock stock for Q4 2021, up 0.72% quarter-over-quarter.
  • 40 funds opened new DICE Therapeutics, Inc. Common Stock positions in Q4 2021 and 9 closed out, a net change of +31 holders.
  • The largest DICE Therapeutics, Inc. Common Stock buyer in Q4 2021 was BlackRock, an estimated $25.1M added.
  • The largest DICE Therapeutics, Inc. Common Stock seller in Q4 2021 was Fidelity Investments, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2021.