DICE

DICE Therapeutics, Inc. Common Stock

Delisted

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

160 hedge funds and large institutions have $2.11B invested in DICE Therapeutics, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 32 closing their positions.

Holders
160
Holders Change
+45
Holders Change %
+39.13%
% of All Funds
2.52%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
77
Increased
39
Reduced
33
Closed
32
Calls
$25.1M
Puts
$52.6M
Net Calls
-$27.5M
Net Calls Change
-$25.2M
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$365M 7,856,612
BlackRock
2
BlackRock
New York
$135M 2,895,307 -117,134 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M 2,239,223 -3,441,317 -61%
ACA
4
Avoro Capital Advisors
New York
$102M 2,199,342 -1,750,658 -44%
AAM
5
Alpine Associates Management
Florida
$98.3M 2,116,800 +2,116,800 New
DCM
6
Driehaus Capital Management
Illinois
$94.7M 2,038,257 +36,704 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$90.9M 1,957,417 +29,161 +2%
MF
8
Magnetar Financial
Illinois
$53.7M 1,155,887 +1,155,887 New
PCM
9
Pentwater Capital Management
Florida
$50.2M 1,080,507 +1,080,507 New
UOC
10
UBS O'Connor
Illinois
$49.9M 1,075,000 +1,075,000 New
BBA
11
Baker Bros. Advisors
New York
$48.1M 1,035,786
B
12
Braidwell
Connecticut
$47.8M 1,029,901 +45,101 +5%
WCMNY
13
Westchester Capital Management (New York)
New York
$45.5M 978,893 +978,893 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$42.5M 913,940 +913,940 New
KC
15
Kryger Capital
United Kingdom
$40.9M 880,756 +880,756 New
State Street
16
State Street
Massachusetts
$38.8M 835,909 +37,625 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$34.5M 743,341 +47,408 +7%
NAM
18
Nexpoint Asset Management
Texas
$33.3M 717,322 +717,322 New
Goldman Sachs
19
Goldman Sachs
New York
$32.8M 707,039 +549,422 +349%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$28.7M 618,089 +571,732 +1,233%
Morgan Stanley
21
Morgan Stanley
New York
$27.9M 599,469 +521,832 +672%
Millennium Management
22
Millennium Management
New York
$26M 560,358 +288,784 +106%
AllianceBernstein
23
AllianceBernstein
Tennessee
$25.6M 551,647 +519,547 +1,619%
WIC
24
Water Island Capital
New York
$22.5M 483,894 +483,894 New
VI
25
Versor Investments
New York
$20.3M 436,935 +426,935 +4,269%