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DICE

DICE Therapeutics, Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $637M invested in DICE Therapeutics, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

10% more funds holding

Funds holding: 6976 (+7)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

20% less capital invested

Capital invested by funds: $799M → $637M (-$162M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
24
Reduced
23
Closed
10
Calls
$765K
Puts
Net Calls
+$765K
Net Calls Change
+$765K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$99.6M
NV
2
Northpond Ventures
Maryland
$63M
SCV
3
Sands Capital Ventures
Virginia
$60.2M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$41M +$6.98M +390,893 +22%
DCM
5
Driehaus Capital Management
Illinois
$40.7M -$382K -21,414 -1%
EAM
6
Eventide Asset Management
Massachusetts
$35.2M
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$34.6M -$577K -32,311 -2%
PA
8
Perceptive Advisors
New York
$29M +$14.5M +810,476 +115%
LGM
9
Logos Global Management
California
$26.5M -$4.98M -279,000 -17%
DTC
10
Deep Track Capital
Connecticut
$23.9M -$1.62M -91,004 -7%
ACA
11
Avoro Capital Advisors
New York
$20.6M +$9.15M +512,500 +91%
SCM
12
Soleus Capital Management
Connecticut
$18.8M +$3.09M +173,054 +21%
BlackRock
13
BlackRock
New York
$16.5M +$93.6K +5,245 +0.6%
WP
14
Woodline Partners
California
$12.4M +$7.12M +399,104 +160%
Vanguard Group
15
Vanguard Group
Pennsylvania
$11.4M +$255K +14,313 +2%
BBA
16
Baker Bros. Advisors
New York
$11.3M
NLVP
17
New Leaf Venture Partners
New York
$10.7M
OMC
18
OUP Management Company
Pennsylvania
$10.3M
ACH
19
ArrowMark Colorado Holdings
Colorado
$8.59M +$424K +23,737 +6%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$7.61M +$7.1M +398,000 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.53M -$919K -51,478 -13%
Millennium Management
22
Millennium Management
New York
$5.38M +$3.91M +218,903 +350%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.63M +$1.11K +62 +0%
SB
24
Samsara BioCapital
California
$4.37M +$4.08M +228,466 New
State Street
25
State Street
Massachusetts
$4.32M +$686K +38,446 +21%

DICE Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DICE Therapeutics, Inc. Common Stock (DICE) for Q1 2022, worth a combined $637M — down 20% from $799M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DICE positions and 10 closed out — a net gain of 8 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $14.5M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $10.4M sold.

  • 76 institutional investors held DICE Therapeutics, Inc. Common Stock (DICE) as of Q1 2022, up from 69 in Q4 2021.
  • Funds reported $637M of DICE Therapeutics, Inc. Common Stock stock for Q1 2022, down 20% quarter-over-quarter.
  • 18 funds opened new DICE Therapeutics, Inc. Common Stock positions in Q1 2022 and 10 closed out, a net change of +8 holders.
  • The largest DICE Therapeutics, Inc. Common Stock buyer in Q1 2022 was Perceptive Advisors, an estimated $14.5M added.
  • The largest DICE Therapeutics, Inc. Common Stock seller in Q1 2022 was Suvretta Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2022.