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DICE

DICE Therapeutics, Inc. Common Stock

Delisted

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

80 hedge funds and large institutions have $565M invested in DICE Therapeutics, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $1.12M

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

5% more funds holding

Funds holding: 7680 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less capital invested

Capital invested by funds: $637M → $565M (-$72.8M)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
33
Reduced
17
Closed
13
Calls
$5.32M
Puts
$1.12M
Net Calls
+$4.2M
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$80.8M
NV
2
Northpond Ventures
Maryland
$51.1M
SCV
3
Sands Capital Ventures
Virginia
$48.9M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$37.5M +$4.66M +270,940 +13%
DCM
5
Driehaus Capital Management
Illinois
$34.6M +$1.81M +105,310 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29.6M +$27M +1,569,206 +460%
BlackRock
7
BlackRock
New York
$26.7M +$14.8M +858,172 +100%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$26.5M -$1.68M -97,598 -5%
EAM
9
Eventide Asset Management
Massachusetts
$20.8M -$8.62M -501,351 -27%
Vanguard Group
10
Vanguard Group
Pennsylvania
$18.9M +$10.7M +619,476 +104%
ACA
11
Avoro Capital Advisors
New York
$16.7M
PA
12
Perceptive Advisors
New York
$16.3M -$7.97M -463,457 -31%
DTC
13
Deep Track Capital
Connecticut
$16.2M -$3.56M -207,100 -17%
LGM
14
Logos Global Management
California
$15.3M -$6.88M -400,000 -29%
Citadel Advisors
15
Citadel Advisors
Florida
$14.3M +$13.9M +809,864 +711%
SCM
16
Soleus Capital Management
Connecticut
$12.7M -$2.89M -168,254 -17%
WP
17
Woodline Partners
California
$9.89M -$209K -12,166 -2%
ACH
18
ArrowMark Colorado Holdings
Colorado
$9.61M +$2.93M +170,599 +38%
BBA
19
Baker Bros. Advisors
New York
$9.13M
NLVP
20
New Leaf Venture Partners
New York
$8.64M
OMC
21
OUP Management Company
Pennsylvania
$8.33M
State Street
22
State Street
Massachusetts
$6.52M +$3.34M +194,283 +86%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.91M +$2.39M +139,135 +58%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4.26M +$4.73M +274,821 New
SB
25
Samsara BioCapital
California
$3.93M +$430K +25,000 +11%

DICE Hedge Fund Activity: Q2 2022 in Review

80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DICE Therapeutics, Inc. Common Stock (DICE) for Q2 2022, worth a combined $565M — down 11% from $637M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DICE positions and 13 closed out — a net gain of 6 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27M. The largest seller was Eventide Asset Management, cutting an estimated $8.62M.

  • 80 institutional investors held DICE Therapeutics, Inc. Common Stock (DICE) as of Q2 2022, up from 76 in Q1 2022.
  • Funds reported $565M of DICE Therapeutics, Inc. Common Stock stock for Q2 2022, down 11% quarter-over-quarter.
  • 19 funds opened new DICE Therapeutics, Inc. Common Stock positions in Q2 2022 and 13 closed out, a net change of +6 holders.
  • The largest DICE Therapeutics, Inc. Common Stock buyer in Q2 2022 was Fidelity Investments, an estimated $27M added.
  • The largest DICE Therapeutics, Inc. Common Stock seller in Q2 2022 was Eventide Asset Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q2 2022.