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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.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 32

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

42% more capital invested

Capital invested by funds: $1.49B → $2.11B (+$620M)

39% more funds holding

Funds holding: 115160 (+45)

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

52% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $52.6M

Holders
160
Holders Change
+45
Holders Change %
+39.13%
% of All Funds
2.51%
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 Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$365M
BlackRock
2
BlackRock
New York
$135M -$4.05M -117,134 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M -$119M -3,441,317 -61%
ACA
4
Avoro Capital Advisors
New York
$102M -$60.5M -1,750,658 -44%
AAM
5
Alpine Associates Management
Florida
$98.3M +$73.2M +2,116,800 New
DCM
6
Driehaus Capital Management
Illinois
$94.7M +$1.27M +36,704 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$90.9M +$1.01M +29,161 +2%
MF
8
Magnetar Financial
Illinois
$53.7M +$40M +1,155,887 New
PCM
9
Pentwater Capital Management
Florida
$50.2M +$37.3M +1,080,507 New
UOC
10
UBS O'Connor
Illinois
$49.9M +$37.2M +1,075,000 New
BBA
11
Baker Bros. Advisors
New York
$48.1M
B
12
Braidwell
Connecticut
$47.8M +$1.56M +45,101 +5%
WCMNY
13
Westchester Capital Management (New York)
New York
$45.5M +$33.8M +978,893 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$42.5M +$31.6M +913,940 New
KC
15
Kryger Capital
United Kingdom
$40.9M +$30.4M +880,756 New
State Street
16
State Street
Massachusetts
$38.8M +$1.3M +37,625 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$34.5M +$1.64M +47,408 +7%
NAM
18
Nexpoint Asset Management
Texas
$33.3M +$24.8M +717,322 New
Goldman Sachs
19
Goldman Sachs
New York
$32.8M +$19M +549,422 +349%
JP Morgan Chase
20
JP Morgan Chase
New York
$28.7M +$19.8M +571,732 +1,233%
Morgan Stanley
21
Morgan Stanley
New York
$27.9M +$18M +521,832 +672%
Millennium Management
22
Millennium Management
New York
$26M +$9.98M +288,784 +106%
AllianceBernstein
23
AllianceBernstein
Tennessee
$25.6M +$18M +519,547 +1,619%
WIC
24
Water Island Capital
New York
$22.5M +$16.7M +483,894 New
VI
25
Versor Investments
New York
$20.3M +$14.8M +426,935 +4,269%

DICE Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DICE Therapeutics, Inc. Common Stock (DICE) for Q2 2023, worth a combined $2.11B — up 42% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new DICE positions and 32 closed out — a net gain of 45 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $73.2M. The largest seller was Fidelity Investments, cutting an estimated $119M.

  • 160 institutional investors held DICE Therapeutics, Inc. Common Stock (DICE) as of Q2 2023, up from 115 in Q1 2023.
  • Funds reported $2.11B of DICE Therapeutics, Inc. Common Stock stock for Q2 2023, up 42% quarter-over-quarter.
  • 77 funds opened new DICE Therapeutics, Inc. Common Stock positions in Q2 2023 and 32 closed out, a net change of +45 holders.
  • The largest DICE Therapeutics, Inc. Common Stock buyer in Q2 2023 was Alpine Associates Management, an estimated $73.2M added.
  • The largest DICE Therapeutics, Inc. Common Stock seller in Q2 2023 was Fidelity Investments, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2023.