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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.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $55.9M | Put options by funds: $21.3M

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

38% more capital invested

Capital invested by funds: $565M → $781M (+$217M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 8079 (-1)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.36%
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 Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$106M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69.4M +$27.6M +1,512,596 +79%
NV
3
Northpond Ventures
Maryland
$66.8M
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$66.3M +$28.5M +1,561,976 +91%
SCV
5
Sands Capital Ventures
Virginia
$63.9M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$51.8M +$2.53M +138,833 +6%
DCM
7
Driehaus Capital Management
Illinois
$40M -$4.71M -258,745 -12%
BlackRock
8
BlackRock
New York
$38.7M +$3.43M +187,979 +11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$28.1M +$3.11M +170,649 +14%
LGM
10
Logos Global Management
California
$22M +$1.82M +100,000 +10%
ACA
11
Avoro Capital Advisors
New York
$21.8M
DTC
12
Deep Track Capital
Connecticut
$20.3M -$782K -42,900 -4%
VA
13
VR Adviser
New York
$15.5M +$13.9M +764,979 New
PA
14
Perceptive Advisors
New York
$13.9M -$6.64M -364,480 -35%
ACH
15
ArrowMark Colorado Holdings
Colorado
$12.8M +$213K +11,700 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$12.3M -$5.81M -318,683 -34%
BBA
17
Baker Bros. Advisors
New York
$11.9M
NLVP
18
New Leaf Venture Partners
New York
$11.3M
OMC
19
OUP Management Company
Pennsylvania
$10.9M
SCM
20
Soleus Capital Management
Connecticut
$10.9M -$5.11M -280,382 -34%
State Street
21
State Street
Massachusetts
$10M +$1.35M +74,106 +18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.83M +$1.89M +103,557 +27%
WP
23
Woodline Partners
California
$9.81M -$2.79M -153,243 -24%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$9.32M +$3.37M +184,856 +67%
SB
25
Samsara BioCapital
California
$5.14M

DICE Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DICE Therapeutics, Inc. Common Stock (DICE) for Q3 2022, worth a combined $781M — up 38% from $565M a quarter earlier.

Fund positioning in DICE was balanced in Q3 2022: 12 funds opened new positions, 12 closed out, 32 added to existing stakes and 15 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $28.5M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $20.8M sold.

  • 79 institutional investors held DICE Therapeutics, Inc. Common Stock (DICE) as of Q3 2022, down from 80 in Q2 2022.
  • Funds reported $781M of DICE Therapeutics, Inc. Common Stock stock for Q3 2022, up 38% quarter-over-quarter.
  • 12 funds opened new DICE Therapeutics, Inc. Common Stock positions in Q3 2022 and 12 closed out, a net change of 0 holders.
  • The largest DICE Therapeutics, Inc. Common Stock buyer in Q3 2022 was Janus Henderson Group, an estimated $28.5M added.
  • The largest DICE Therapeutics, Inc. Common Stock seller in Q3 2022 was Eventide Asset Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2022.