DICE

DICE Therapeutics, Inc. Common Stock
DICE

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.6M
2
BlackRock
2
BlackRock
New York
$26.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.27M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
EAM
2
Eventide Asset Management
Massachusetts
$20.8M
3
PA
3
Perceptive Advisors
New York
$16.3M
4
LGM
4
Logos Global Management
California
$15.3M
5
DTC
5
Deep Track Capital
Connecticut
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$80.8M 5,208,911 – –
NV
2
Northpond Ventures
Maryland
$51.1M 3,292,871 – –
SCV
3
Sands Capital Ventures
Virginia
$48.9M 3,148,970 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$37.5M 2,414,624 +270,940 +13%
DCM
5
Driehaus Capital Management
Illinois
$34.6M 2,230,538 +105,310 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29.6M 1,910,328 +1,569,206 +460%
BlackRock
7
BlackRock
New York
$26.7M 1,718,712 +858,172 +100%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$26.5M 1,709,320 -97,598 -5%
EAM
9
Eventide Asset Management
Massachusetts
$20.8M 1,370,261 -501,351 -27%
Vanguard Group
10
Vanguard Group
Pennsylvania
$18.9M 1,216,109 +619,476 +104%
ACA
11
Avoro Capital Advisors
New York
$16.7M 1,075,000 – –
PA
12
Perceptive Advisors
New York
$16.3M 1,051,904 -463,457 -31%
DTC
13
Deep Track Capital
Connecticut
$16.2M 1,042,900 -207,100 -17%
LGM
14
Logos Global Management
California
$15.3M 985,251 -400,000 -29%
Citadel Advisors
15
Citadel Advisors
Florida
$14.3M 923,849 +809,864 +711%
SCM
16
Soleus Capital Management
Connecticut
$12.7M 815,740 -168,254 -17%
WP
17
Woodline Partners
California
$9.89M 636,987 -12,166 -2%
ACH
18
ArrowMark Colorado Holdings
Colorado
$9.61M 619,433 +170,599 +38%
BBA
19
Baker Bros. Advisors
New York
$9.13M 588,235 – –
NLVP
20
New Leaf Venture Partners
New York
$8.64M 556,693 – –
OMC
21
OUP Management Company
Pennsylvania
$8.33M 536,693 – –
State Street
22
State Street
Massachusetts
$6.52M 420,223 +194,283 +86%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.91M 381,045 +139,135 +58%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4.27M 274,821 +274,821 New
SB
25
Samsara BioCapital
California
$3.93M 253,466 +25,000 +11%
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