DICE Therapeutics, Inc.
DICE已下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001645569
DICE Therapeutics, Inc. 已在 2023 年下市；內部人最後一份 Form 4 在 2023/8/9 申報；2023 年第 2 季末有 160 家機構在 13F 申報持有，市值合計 $21.2 億；大師中只有費爾法克斯金融持有。
2023 年第 2 季 13F 持有人
DICE Therapeutics, Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
DICE 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 160
- 較 2023 年第 1 季 +45 家
- 持有股數
- 4,559 萬
- 較 2023 年第 1 季 −648.7 萬 (−12.5%)
- 總市值
- $21.2 億
- 較 2023 年第 1 季 +$6.22 億 (+41.7%)
- 新進機構
- 77
- 另有 39 家加碼
- 清倉機構
- 32
- 另有 33 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DICE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 160 | $21.2 億 |
| 2023 年第 1 季 | 115 | $16.6 億 |
| 2022 年第 4 季 | 109 | $14.8 億 |
| 2022 年第 3 季 | 79 | $7.81 億 |
| 2022 年第 2 季 | 80 | $5.65 億 |
| 2022 年第 1 季 | 76 | $6.37 億 |
| 2021 年第 4 季 | 69 | $8.17 億 |
| 2021 年第 3 季 | 39 | $7.94 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 DICE Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 7,856,612 | $3.65 億 | 6.89% | 00.0% | 不變 |
| BlackRock Inc. | 2,895,307 | $1.35 億 | 0.00% | −117,134−3.9% | 減碼 |
| FMR LLC | 2,239,223 | $1.04 億 | 0.01% | −3,441,317−60.6% | 減碼 |
| Avoro Capital Advisors LLC | 2,199,342 | $1.02 億 | 1.39% | −1,750,658−44.3% | 減碼 |
| Alpine Associates Management Inc. | 2,116,800 | $9,835 萬 | 4.43% | +2,116,800 | 新進 |
| Driehaus Capital Management LLC | 2,038,257 | $9,470 萬 | 1.20% | +36,704+1.8% | 加碼 |
| Vanguard Group Inc | 1,957,417 | $9,094 萬 | 0.00% | +29,161+1.5% | 加碼 |
| Magnetar Financial LLC | 1,155,887 | $5,370 萬 | 1.18% | +1,155,887 | 新進 |
| Pentwater Capital Management LP | 1,080,507 | $5,020 萬 | 0.63% | +1,080,507 | 新進 |
| UBS Oconnor LLC | 1,075,000 | $4,994 萬 | 1.06% | +1,075,000 | 新進 |
| Baker Bros. Advisors LP | 1,035,786 | $4,812 萬 | 0.28% | 00.0% | 不變 |
| Braidwell LP | 1,029,901 | $4,785 萬 | 1.56% | +45,101+4.6% | 加碼 |
| Westchester Capital Management, LLC | 978,893 | $4,548 萬 | 1.57% | +978,893 | 新進 |
| Balyasny Asset Management LLC | 913,940 | $4,246 萬 | 0.12% | +913,940 | 新進 |
| Omni Event Management Ltd | 880,756 | $4,092 萬 | 4.19% | +880,756 | 新進 |
| State Street Corp | 835,909 | $3,884 萬 | 0.00% | +37,625+4.7% | 加碼 |
| Geode Capital Management, LLC | 743,341 | $3,454 萬 | 0.00% | +47,408+6.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 717,322 | $3,333 萬 | 5.02% | +717,322 | 新進 |
| Goldman Sachs Group Inc | 707,039 | $3,285 萬 | 0.01% | +549,422+348.6% | 加碼 |
| JPMorgan Chase & Co | 618,089 | $2,872 萬 | 0.00% | +571,732+1,233.3% | 加碼 |
| Morgan Stanley | 599,469 | $2,785 萬 | 0.00% | +521,832+672.1% | 加碼 |
| Millennium Management LLC | 560,358 | $2,603 萬 | 0.03% | +288,784+106.3% | 加碼 |
| Alliancebernstein L.P. | 551,647 | $2,563 萬 | 0.01% | +519,547+1,618.5% | 加碼 |
| Water Island Capital LLC | 483,894 | $2,248 萬 | 2.09% | +483,894 | 新進 |
| Versor Investments LP | 436,935 | $2,030 萬 | 3.52% | +426,935+4,269.4% | 加碼 |
| Sand Grove Capital Management LLP | 422,359 | $1,962 萬 | 2.95% | +422,359 | 新進 |
| Nicholas Investment Partners, LP | 416,151 | $1,933 萬 | 1.32% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 410,797 | $1,909 萬 | 0.21% | −1,412−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 403,000 | $1,872 萬 | 0.08% | +403,000 | 新進 |
| UBS Group AG | 399,284 | $1,855 萬 | 0.01% | +383,140+2,373.3% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 371,693 | $1,727 萬 | 14.83% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 370,000 | $1,719 萬 | 0.84% | +370,000 | 新進 |
| HSBC Holdings PLC | 367,131 | $1,700 萬 | 0.02% | +367,131 | 新進 |
| Northern Trust Corp | 346,261 | $1,609 萬 | 0.00% | +37,264+12.1% | 加碼 |
| CNH Partners LLC | 341,883 | $1,588 萬 | 0.69% | +341,883 | 新進 |
| D. E. Shaw & Co., Inc. | 323,453 | $1,503 萬 | 0.02% | −232,788−41.9% | 減碼 |
| OUP Management Co., LLC | 268,346 | $1,247 萬 | 21.26% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 265,763 | $1,235 萬 | 0.00% | +10,211+4.0% | 加碼 |
| Vivaldi Asset Management, LLC | 250,000 | $1,162 萬 | 0.69% | +250,000 | 新進 |
| Nuveen Asset Management, LLC | 224,252 | $1,042 萬 | 0.00% | +92,823+70.6% | 加碼 |
| Capula Management Ltd | 213,800 | $993.3 萬 | 1.20% | +213,800 | 新進 |
| Voya Investment Management LLC | 210,074 | $976.0 萬 | 0.01% | +127,166+153.4% | 加碼 |
| Samsara BioCapital, LLC | 202,773 | $942.1 萬 | 1.65% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $929.2 萬 | 0.54% | +200,000 | 新進 |
| Gabelli Funds LLC | 186,900 | $868.3 萬 | 0.07% | +186,900 | 新進 |
| Crabel Capital Management, LLC | 161,082 | $748.4 萬 | 3.09% | +161,082 | 新進 |
| LMR Partners LLP | 151,698 | $704.8 萬 | 0.16% | +151,698 | 新進 |
| Ergoteles LLC | 146,759 | $681.8 萬 | 0.33% | +119,617+440.7% | 加碼 |
| Bank of America Corp | 141,340 | $656.7 萬 | 0.00% | +71,984+103.8% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 130,000 | $603.9 萬 | 0.32% | +130,000 | 新進 |
| Bank of New York Mellon Corp | 128,937 | $599.0 萬 | 0.00% | −2,447−1.9% | 減碼 |
| DAFNA Capital Management LLC | 127,585 | $592.8 萬 | 1.62% | −60,000−32.0% | 減碼 |
| Marshall Wace, LLP | 115,496 | $536.6 萬 | 0.01% | +115,496 | 新進 |
| Qube Research & Technologies Ltd | 114,335 | $531.2 萬 | 0.02% | +114,335 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 107,250 | $498.3 萬 | 0.83% | +107,250 | 新進 |
| Janus Henderson Group PLC | 103,629 | $481.5 萬 | 0.00% | −1,056,035−91.1% | 減碼 |
| Twin Securities, Inc. | 91,680 | $425.9 萬 | 3.33% | +91,680 | 新進 |
| Soleus Capital Management, L.P. | 80,000 | $371.7 萬 | 0.41% | −93,447−53.9% | 減碼 |
| Carmignac Gestion | 70,439 | $327.3 萬 | 0.06% | +70,439 | 新進 |
| Credit Suisse AG | 69,258 | $321.8 萬 | 0.00% | +42,855+162.3% | 加碼 |
| FORA Capital, LLC | 65,810 | $305.8 萬 | 0.43% | +65,810 | 新進 |
| Price T Rowe Associates Inc | 64,449 | $299.5 萬 | 0.00% | −3,190,981−98.0% | 減碼 |
| EHP Funds Inc. | 64,000 | $297.3 萬 | 0.84% | +64,000 | 新進 |
| Swiss National Bank | 62,400 | $289.9 萬 | 0.00% | −4,500−6.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 61,100 | $283.9 萬 | 0.03% | +61,100 | 新進 |
| Public Employees Retirement System of Ohio | 60,000 | $278.8 萬 | 0.01% | +60,000 | 新進 |
| Cubist Systematic Strategies, LLC | 59,557 | $276.7 萬 | 0.03% | +59,557 | 新進 |
| Rhumbline Advisers | 53,286 | $247.6 萬 | 0.00% | −979−1.8% | 減碼 |
| Prelude Capital Management, LLC | 48,757 | $226.5 萬 | 0.19% | +48,757 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 48,705 | $226.3 萬 | 0.05% | +48,705 | 新進 |
| Hunting Hill Global Capital, LLC | 42,454 | $197.2 萬 | 1.18% | +42,454 | 新進 |
| Trium Capital LLP | 39,449 | $183.3 萬 | 0.51% | +39,449 | 新進 |
| SG Americas Securities, LLC | 38,785 | $180.2 萬 | 0.02% | +29,072+299.3% | 加碼 |
| California State Teachers Retirement System | 38,072 | $176.9 萬 | 0.00% | −2,308−5.7% | 減碼 |
| Barclays PLC | 37,971 | $176.4 萬 | 0.00% | +16,655+78.1% | 加碼 |
| Ameriprise Financial Inc | 36,775 | $170.9 萬 | 0.00% | +36,775 | 新進 |
| Two Sigma Investments, LP | 35,600 | $165.4 萬 | 0.00% | +12,400+53.4% | 加碼 |
| Harvest Management LLC | 32,600 | $151.5 萬 | 1.55% | +32,600 | 新進 |
| Vazirani Asset Management LLC | 30,000 | $139.4 萬 | 2.48% | +30,000 | 新進 |
| Legal & General Group Plc | 29,738 | $138.2 萬 | 0.00% | +13,963+88.5% | 加碼 |
| Kellner Capital, LLC | 29,200 | $135.7 萬 | 1.56% | +29,200 | 新進 |
| First Trust Advisors LP | 28,677 | $133.2 萬 | 0.00% | +28,677 | 新進 |
| Natixis | 27,500 | $127.7 萬 | 0.01% | +27,500 | 新進 |
| State of Wisconsin Investment Board | 25,034 | $116.3 萬 | 0.00% | −1,644−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 39,422 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,740 | $105.7 萬 | 0.00% | +10,032+78.9% | 加碼 |
| Susquehanna International Group, LLP | 22,056 | $102.5 萬 | 0.00% | −508−2.3% | 減碼 |
| SVB Financial Group | 21,799 | $101.3 萬 | 1.91% | −7,267−25.0% | 減碼 |
| HighVista Strategies LLC | 21,557 | $100.2 萬 | 0.46% | −45,800−68.0% | 減碼 |
| Invesco Ltd. | 21,461 | $99.7 萬 | 0.00% | +2,421+12.7% | 加碼 |
| MetLife Investment Management | 20,543 | $95.4 萬 | 0.01% | +1,692+9.0% | 加碼 |
| Diametric Capital, LP | 20,000 | $92.9 萬 | 0.41% | +20,000 | 新進 |
| Crystalline Management Inc. | 20,000 | $92.9 萬 | 0.66% | +20,000 | 新進 |
| Vestcor Inc | 20,000 | $92.9 萬 | 0.03% | +20,000 | 新進 |
| Centiva Capital, LP | 19,806 | $92.0 萬 | 0.05% | +19,806 | 新進 |
| BCK Capital Management LP | 19,000 | $88.3 萬 | 0.67% | +19,000 | 新進 |
| American International Group, Inc. | 18,647 | $86.6 萬 | 0.01% | +1,566+9.2% | 加碼 |
| Bellevue Group AG | 18,200 | $84.6 萬 | 0.01% | +18,200 | 新進 |
| Parkwood LLC | 18,052 | $83.9 萬 | 0.15% | +433+2.5% | 加碼 |
| Martingale Asset Management L P | 17,987 | $83.6 萬 | 0.02% | −6,967−27.9% | 減碼 |