DICE

DICE Therapeutics, Inc. Common Stock

Delisted

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

79 hedge funds and large institutions have $781M invested in DICE Therapeutics, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
32
Reduced
15
Closed
12
Calls
$55.9M
Puts
$21.3M
Net Calls
+$34.6M
Net Calls Change
+$30.4M
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$106M 5,208,911
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69.4M 3,422,924 +1,512,596 +79%
NV
3
Northpond Ventures
Maryland
$66.8M 3,292,871
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$66.4M 3,271,296 +1,561,976 +91%
SCV
5
Sands Capital Ventures
Virginia
$63.9M 3,148,970
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$51.8M 2,553,457 +138,833 +6%
DCM
7
Driehaus Capital Management
Illinois
$40M 1,971,793 -258,745 -12%
BlackRock
8
BlackRock
New York
$38.7M 1,906,691 +187,979 +11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$28.1M 1,386,758 +170,649 +14%
LGM
10
Logos Global Management
California
$22M 1,085,251 +100,000 +10%
ACA
11
Avoro Capital Advisors
New York
$21.8M 1,075,000
DTC
12
Deep Track Capital
Connecticut
$20.3M 1,000,000 -42,900 -4%
VA
13
VR Adviser
New York
$15.5M 764,979 +764,979 New
PA
14
Perceptive Advisors
New York
$13.9M 687,424 -364,480 -35%
ACH
15
ArrowMark Colorado Holdings
Colorado
$12.8M 631,133 +11,700 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$12.3M 605,166 -318,683 -34%
BBA
17
Baker Bros. Advisors
New York
$11.9M 588,235
NLVP
18
New Leaf Venture Partners
New York
$11.3M 556,693
OMC
19
OUP Management Company
Pennsylvania
$10.9M 536,693
SCM
20
Soleus Capital Management
Connecticut
$10.9M 535,358 -280,382 -34%
State Street
21
State Street
Massachusetts
$10M 494,329 +74,106 +18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.83M 484,602 +103,557 +27%
WP
23
Woodline Partners
California
$9.81M 483,744 -153,243 -24%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$9.32M 459,677 +184,856 +67%
SB
25
Samsara BioCapital
California
$5.14M 253,466