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DICE

DICE Therapeutics, Inc. Common Stock

Delisted

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

115 hedge funds and large institutions have $1.49B invested in DICE Therapeutics, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

6% more funds holding

Funds holding: 109115 (+6)

1% more capital invested

Capital invested by funds: $1.48B → $1.49B (+$12.1M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

61% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $3.73M

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
1.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
44
Reduced
32
Closed
13
Calls
$1.46M
Puts
$3.73M
Net Calls
-$2.27M
Net Calls Change
+$818K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$225M +$29.8M +1,007,701 +15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$163M +$14.3M +483,183 +9%
ACA
3
Avoro Capital Advisors
New York
$113M +$42.2M +1,424,445 +56%
NV
4
Northpond Ventures
Maryland
$94.3M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$93.3M +$1.05M +35,470 +1%
BlackRock
6
BlackRock
New York
$86.3M -$1.17M -39,661 -1%
SCV
7
Sands Capital Ventures
Virginia
$78.8M
DCM
8
Driehaus Capital Management
Illinois
$57.3M +$1.42M +47,847 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$55.2M +$736K +24,840 +1%
DTC
10
Deep Track Capital
Connecticut
$45.8M -$3.97M -134,143 -8%
AC
11
Armistice Capital
New York
$39.4M +$40.8M +1,376,000 New
WP
12
Woodline Partners
California
$34.2M +$5.84M +197,048 +20%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$33.2M +$1.96M +66,246 +6%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$29.7M
BBA
15
Baker Bros. Advisors
New York
$29.7M +$5.14M +173,579 +20%
B
16
Braidwell
Connecticut
$28.2M +$4.32M +145,725 +17%
VA
17
VR Adviser
New York
$23.5M
State Street
18
State Street
Massachusetts
$22.9M +$128K +4,332 +0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.9M +$862K +29,107 +4%
NHAS
20
Novo Holdings A/S
Denmark
$16.7M +$2.11M +71,100 +15%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$15.9M -$3.75M -126,693 -19%
NIP
22
Nicholas Investment Partners
California
$11.9M +$12.3M +416,151 New
ACH
23
ArrowMark Colorado Holdings
Colorado
$11.8M -$77.7K -2,622 -0.6%
LGM
24
Logos Global Management
California
$11.7M -$7.4M -250,000 -38%
NLVP
25
New Leaf Venture Partners
New York
$10.6M

DICE Hedge Fund Activity: Q1 2023 in Review

115 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DICE Therapeutics, Inc. Common Stock (DICE) for Q1 2023, worth a combined $1.49B — up 0.82% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DICE positions and 13 closed out — a net gain of 6 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $42.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $12.4M sold.

  • 115 institutional investors held DICE Therapeutics, Inc. Common Stock (DICE) as of Q1 2023, up from 109 in Q4 2022.
  • Funds reported $1.49B of DICE Therapeutics, Inc. Common Stock stock for Q1 2023, up 0.82% quarter-over-quarter.
  • 19 funds opened new DICE Therapeutics, Inc. Common Stock positions in Q1 2023 and 13 closed out, a net change of +6 holders.
  • The largest DICE Therapeutics, Inc. Common Stock buyer in Q1 2023 was Avoro Capital Advisors, an estimated $42.2M added.
  • The largest DICE Therapeutics, Inc. Common Stock seller in Q1 2023 was Balyasny Asset Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2023.