DICE Therapeutics, Inc.
DICE2023/8/9 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001645569
DICE Therapeutics, Inc. 已在 2023/8/9 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。
2021 年第 4 季 13F 持有人
DICE Therapeutics, Inc. 在 2021/12/31 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
- 持有機構
- 69
- 較 2021 年第 3 季 +31 家
- 持有股數
- 3,168 萬
- 較 2021 年第 3 季 +735.5 萬 (+30.2%)
- 總市值
- $7.99 億
- 較 2021 年第 3 季 +$711.6 萬 (+0.9%)
- 新進機構
- 40
- 另有 9 家加碼
- 清倉機構
- 9
- 另有 10 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 | $14.9 億 |
| 2022 年第 4 季 | 109 | $14.8 億 |
| 2022 年第 3 季 | 79 | $7.48 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 | $7.99 億 |
| 2021 年第 3 季 | 39 | $7.94 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,208,911 | $1.32 億 | 2.32% | 00.0% | 不變 |
| Northpond Ventures, LLC | 3,292,871 | $8,334 萬 | 29.17% | +3,292,871 | 新進 |
| Sands Capital Ventures, LLC | 3,148,970 | $7,970 萬 | 11.81% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 2,146,642 | $5,433 萬 | 0.55% | +93,242+4.5% | 加碼 |
| Eventide Asset Management, LLC | 1,871,612 | $4,576 萬 | 0.58% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,839,229 | $4,561 萬 | 0.02% | −24,978−1.3% | 減碼 |
| Price T Rowe Associates Inc | 1,752,791 | $4,436 萬 | 0.00% | +250,542+16.7% | 加碼 |
| Logos Global Management LP | 1,664,251 | $4,212 萬 | 4.34% | +504,000+43.4% | 加碼 |
| Deep Track Capital, LP | 1,341,004 | $3,394 萬 | 2.51% | +1,341,004 | 新進 |
| BlackRock Inc. | 855,295 | $2,165 萬 | 0.00% | +855,295 | 新進 |
| Soleus Capital Management, L.P. | 810,940 | $2,053 萬 | 2.77% | −68,963−7.8% | 減碼 |
| Perceptive Advisors LLC | 704,885 | $1,784 萬 | 0.28% | +704,885 | 新進 |
| Baker Bros. Advisors LP | 588,235 | $1,489 萬 | 0.07% | 00.0% | 不變 |
| Vanguard Group Inc | 582,320 | $1,474 萬 | 0.00% | +582,320 | 新進 |
| Avoro Capital Advisors LLC | 562,500 | $1,424 萬 | 0.24% | −237,500−29.7% | 減碼 |
| New Leaf Venture Partners, L.L.C. | 556,693 | $1,409 萬 | 5.10% | 00.0% | 不變 |
| OUP Management Co., LLC | 536,693 | $1,358 萬 | 6.12% | +536,693 | 新進 |
| ArrowMark Colorado Holdings LLC | 425,097 | $1,076 萬 | 0.09% | +14,664+3.6% | 加碼 |
| Suvretta Capital Management, LLC | 410,000 | $1,038 萬 | 0.20% | 00.0% | 不變 |
| FMR LLC | 392,600 | $993.7 萬 | 0.00% | −571,900−59.3% | 減碼 |
| Vivo Capital, LLC | 326,272 | $825.8 萬 | 0.50% | −83,728−20.4% | 減碼 |
| Woodline Partners LP | 250,049 | $632.9 萬 | 0.09% | −90.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $632.8 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 241,848 | $612.1 萬 | 0.00% | +241,848 | 新進 |
| Board of Trustees of The Leland Stanford Junior University | 233,914 | $592.0 萬 | 0.37% | 00.0% | 不變 |
| State Street Corp | 187,494 | $474.5 萬 | 0.00% | +187,494 | 新進 |
| Asymmetry Capital Management, L.P. | 185,201 | $468.7 萬 | 2.49% | −89,964−32.7% | 減碼 |
| Miller Investment Management, LP | 180,901 | $457.9 萬 | 0.66% | 00.0% | 不變 |
| Northern Trust Corp | 124,768 | $315.8 萬 | 0.00% | +124,768 | 新進 |
| Citadel Advisors LLC | 109,356 | $276.8 萬 | 0.00% | +109,356 | 新進 |
| Bank of America Corp | 97,828 | $247.6 萬 | 0.00% | +96,650+8,204.6% | 加碼 |
| Charles Schwab Investment Management Inc | 92,144 | $233.3 萬 | 0.00% | +92,144 | 新進 |
| Polar Asset Management Partners Inc. | 75,014 | $189.9 萬 | 0.02% | +75,014 | 新進 |
| HealthCor Management, L.P. | 74,774 | $189.3 萬 | 0.10% | +31,974+74.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,146 | $162.4 萬 | 0.00% | +64,146 | 新進 |
| Millennium Management LLC | 62,493 | $158.2 萬 | 0.00% | −304,063−83.0% | 減碼 |
| TD Asset Management Inc | 47,426 | $120.0 萬 | 0.00% | +6,600+16.2% | 加碼 |
| Marshall Wace, LLP | 42,500 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 39,100 | $99.0 萬 | 0.27% | +39,100 | 新進 |
| Bank of New York Mellon Corp | 33,343 | $84.4 萬 | 0.00% | +33,343 | 新進 |
| Morgan Stanley | 32,531 | $82.3 萬 | 0.00% | +32,531 | 新進 |
| Parametric Portfolio Associates LLC | 27,472 | $69.5 萬 | 0.00% | +27,472 | 新進 |
| Nuveen Asset Management, LLC | 21,064 | $53.3 萬 | 0.00% | +21,064 | 新進 |
| Nan Fung Group Holdings Ltd | 19,700 | $49.9 萬 | 0.15% | +19,700 | 新進 |
| Jump Financial, LLC | 15,500 | $39.3 萬 | 0.02% | +15,500 | 新進 |
| LMR Partners LLP | 15,387 | $38.9 萬 | 0.01% | −44,613−74.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,270 | $36.1 萬 | 0.00% | +14,270 | 新進 |
| Citigroup Inc | 13,932 | $35.3 萬 | 0.00% | +12,626+966.8% | 加碼 |
| Tudor Investment Corp Et Al | 12,369 | $31.3 萬 | 0.01% | −71,601−85.3% | 減碼 |
| Rhumbline Advisers | 10,332 | $26.2 萬 | 0.00% | +10,332 | 新進 |
| JPMorgan Chase & Co | 8,522 | $21.5 萬 | 0.00% | +8,522 | 新進 |
| Deutsche Bank AG | 8,463 | $21.4 萬 | 0.00% | +8,463 | 新進 |
| Renaissance Technologies LLC | 8,400 | $21.3 萬 | 0.00% | +8,400 | 新進 |
| M&T Bank Corp | 8,280 | $21.0 萬 | 0.00% | +452+5.8% | 加碼 |
| Wells Fargo & Company | 8,003 | $20.3 萬 | 0.00% | +8,003 | 新進 |
| California State Teachers Retirement System | 7,609 | $19.3 萬 | 0.00% | +7,609 | 新進 |
| American International Group, Inc. | 7,401 | $18.7 萬 | 0.00% | +7,401 | 新進 |
| Virtus ETF Advisers LLC | 6,683 | $16.9 萬 | 0.06% | +6,683 | 新進 |
| MetLife Investment Management | 6,094 | $15.4 萬 | 0.00% | +6,094 | 新進 |
| Metropolitan Life Insurance Co | 4,514 | $11.4 萬 | 0.00% | +4,514 | 新進 |
| UBS Group AG | 4,431 | $11.2 萬 | 0.00% | +4,431 | 新進 |
| STRS Ohio | 3,200 | $8.00 萬 | 0.00% | +3,200 | 新進 |
| Royal Bank of Canada | 2,848 | $7.20 萬 | 0.00% | +2,848 | 新進 |
| New York State Common Retirement Fund | 2,500 | $6.30 萬 | 0.00% | +2,500 | 新進 |
| Legal & General Group Plc | 1,290 | $3.30 萬 | 0.00% | +1,290 | 新進 |
| Ameritas Investment Partners, Inc. | 1,076 | $2.70 萬 | 0.00% | +1,076 | 新進 |
| Tower Research Capital LLC (TRC) | 544 | $1.40 萬 | 0.00% | +544 | 新進 |
| IFP Advisors, Inc | 325 | $8,000 | 0.00% | +325 | 新進 |
| State of Wyoming | 32 | $1,000 | 0.00% | +32 | 新進 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −440,000−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −40,800−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −28,389−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −8,065−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −7,333−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,788−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,205−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |