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DICE

DICE Therapeutics, Inc. Common Stock

Delisted

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

109 hedge funds and large institutions have $1.48B invested in DICE Therapeutics, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 12

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

90% more capital invested

Capital invested by funds: $781M → $1.48B (+$700M)

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

38% more funds holding

Funds holding: 79109 (+30)

88% less call options, than puts

Call options by funds: $412K | Put options by funds: $3.5M

Holders
109
Holders Change
+30
Holders Change %
+37.97%
% of All Funds
1.75%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
42
Increased
44
Reduced
20
Closed
12
Calls
$412K
Puts
$3.5M
Net Calls
-$3.08M
Net Calls Change
-$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$214M +$53.5M +1,640,000 +31%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$162M +$57.9M +1,774,433 +52%
NV
3
Northpond Ventures
Maryland
$103M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$100M +$21.7M +666,503 +26%
BlackRock
5
BlackRock
New York
$95.2M +$37.4M +1,145,411 +60%
SCV
6
Sands Capital Ventures
Virginia
$85.8M -$13M -400,000 -13%
ACA
7
Avoro Capital Advisors
New York
$78.8M +$47.3M +1,450,555 +135%
DCM
8
Driehaus Capital Management
Illinois
$61M -$590K -18,087 -0.9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$59.4M +$16.8M +516,658 +37%
DTC
10
Deep Track Capital
Connecticut
$54.1M +$23.9M +734,143 +73%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$34.1M -$71M -2,177,878 -67%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$32.4M +$33.9M +1,038,125 New
WP
13
Woodline Partners
California
$31M +$16.7M +511,385 +106%
BBA
14
Baker Bros. Advisors
New York
$26.9M +$8.93M +273,972 +47%
B
15
Braidwell
Connecticut
$26.2M +$27.4M +839,075 New
VA
16
VR Adviser
New York
$25.6M +$1.76M +54,021 +7%
State Street
17
State Street
Massachusetts
$24.8M +$9.77M +299,623 +61%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$21.3M +$22.3M +682,934 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20.8M +$5.94M +182,224 +38%
LGM
20
Logos Global Management
California
$20.6M -$13.9M -425,251 -39%
NHAS
21
Novo Holdings A/S
Denmark
$14.5M +$15.2M +465,000 New
ACH
22
ArrowMark Colorado Holdings
Colorado
$12.9M -$7.05M -216,302 -34%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$12.4M -$2M -61,200 -13%
NLVP
24
New Leaf Venture Partners
New York
$11.6M -$6.03M -185,000 -33%
Franklin Resources
25
Franklin Resources
California
$10.5M +$11M +336,358 New

DICE Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DICE Therapeutics, Inc. Common Stock (DICE) for Q4 2022, worth a combined $1.48B — up 90% from $781M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DICE positions and 12 closed out — a net gain of 30 holders — while 44 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $57.9M. The largest seller was Janus Henderson Group, cutting an estimated $71M.

  • 109 institutional investors held DICE Therapeutics, Inc. Common Stock (DICE) as of Q4 2022, up from 79 in Q3 2022.
  • Funds reported $1.48B of DICE Therapeutics, Inc. Common Stock stock for Q4 2022, up 90% quarter-over-quarter.
  • 42 funds opened new DICE Therapeutics, Inc. Common Stock positions in Q4 2022 and 12 closed out, a net change of +30 holders.
  • The largest DICE Therapeutics, Inc. Common Stock buyer in Q4 2022 was Fidelity Investments, an estimated $57.9M added.
  • The largest DICE Therapeutics, Inc. Common Stock seller in Q4 2022 was Janus Henderson Group, an estimated $71M sold.

Based on aggregated 13F filings for Q4 2022.