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。
2022 年第 1 季 13F 持有人
DICE Therapeutics, Inc. 在 2022/3/31 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
- 76
- 較 2021 年第 4 季 +8 家
- 持有股數
- 3,335 萬
- 較 2021 年第 4 季 +185.6 萬 (+5.9%)
- 總市值
- $6.37 億
- 較 2021 年第 4 季 −$1.57 億 (−19.8%)
- 新進機構
- 18
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 23 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $9,965 萬 | 2.17% | 00.0% | 不變 |
| Northpond Ventures, LLC | 3,292,871 | $6,299 萬 | 33.95% | 00.0% | 不變 |
| Sands Capital Ventures, LLC | 3,148,970 | $6,024 萬 | 12.59% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,143,684 | $4,101 萬 | 0.00% | +390,893+22.3% | 加碼 |
| Driehaus Capital Management LLC | 2,125,228 | $4,066 萬 | 0.50% | −21,414−1.0% | 減碼 |
| Eventide Asset Management, LLC | 1,871,612 | $3,520 萬 | 0.55% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,806,918 | $3,457 萬 | 0.02% | −32,311−1.8% | 減碼 |
| Perceptive Advisors LLC | 1,515,361 | $2,899 萬 | 0.60% | +810,476+115.0% | 加碼 |
| Logos Global Management LP | 1,385,251 | $2,650 萬 | 3.44% | −279,000−16.8% | 減碼 |
| Deep Track Capital, LP | 1,250,000 | $2,391 萬 | 1.54% | −91,004−6.8% | 減碼 |
| Avoro Capital Advisors LLC | 1,075,000 | $2,057 萬 | 0.38% | +512,500+91.1% | 加碼 |
| Soleus Capital Management, L.P. | 983,994 | $1,882 萬 | 2.90% | +173,054+21.3% | 加碼 |
| BlackRock Inc. | 860,540 | $1,646 萬 | 0.00% | +5,245+0.6% | 加碼 |
| Woodline Partners LP | 649,153 | $1,242 萬 | 0.21% | +399,104+159.6% | 加碼 |
| Vanguard Group Inc | 596,633 | $1,141 萬 | 0.00% | +14,313+2.5% | 加碼 |
| Baker Bros. Advisors LP | 588,235 | $1,125 萬 | 0.06% | 00.0% | 不變 |
| New Leaf Venture Partners, L.L.C. | 556,693 | $1,065 萬 | 5.25% | 00.0% | 不變 |
| OUP Management Co., LLC | 536,693 | $1,027 萬 | 7.82% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 448,834 | $858.6 萬 | 0.08% | +23,737+5.6% | 加碼 |
| Point72 Asset Management, L.P. | 398,000 | $761.4 萬 | 0.03% | +398,000 | 新進 |
| FMR LLC | 341,122 | $652.6 萬 | 0.00% | −51,478−13.1% | 減碼 |
| Millennium Management LLC | 281,396 | $538.3 萬 | 0.01% | +218,903+350.3% | 加碼 |
| Geode Capital Management, LLC | 241,910 | $462.7 萬 | 0.00% | +620.0% | 加碼 |
| Samsara BioCapital, LLC | 228,466 | $437.1 萬 | 1.11% | +228,466 | 新進 |
| State Street Corp | 225,940 | $432.2 萬 | 0.00% | +38,446+20.5% | 加碼 |
| Miller Investment Management, LP | 180,901 | $346.1 萬 | 0.55% | 00.0% | 不變 |
| First Manhattan Co | 180,122 | $344.5 萬 | 0.01% | +180,122 | 新進 |
| Vivo Capital, LLC | 163,136 | $312.1 萬 | 0.21% | −163,136−50.0% | 減碼 |
| Northern Trust Corp | 119,220 | $228.1 萬 | 0.00% | −5,548−4.4% | 減碼 |
| Citadel Advisors LLC | 113,985 | $218.1 萬 | 0.00% | +4,629+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 95,081 | $181.9 萬 | 0.00% | +2,937+3.2% | 加碼 |
| DAFNA Capital Management LLC | 94,000 | $179.8 萬 | 0.47% | +94,000 | 新進 |
| Board of Trustees of The Leland Stanford Junior University | 58,492 | $111.9 萬 | 0.06% | −175,422−75.0% | 減碼 |
| TD Asset Management Inc | 57,226 | $109.5 萬 | 0.00% | +9,800+20.7% | 加碼 |
| HighVista Strategies LLC | 48,960 | $93.7 萬 | 0.60% | +48,960 | 新進 |
| Manufacturers Life Insurance Company, The | 47,588 | $91.7 萬 | 0.00% | +47,588 | 新進 |
| Parametric Portfolio Associates LLC | 44,710 | $85.5 萬 | 0.00% | +17,238+62.7% | 加碼 |
| Bank of New York Mellon Corp | 38,535 | $73.7 萬 | 0.00% | +5,192+15.6% | 加碼 |
| Acuta Capital Partners, LLC | 37,500 | $71.7 萬 | 0.34% | +37,500 | 新進 |
| Nuveen Asset Management, LLC | 32,044 | $61.3 萬 | 0.00% | +10,980+52.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 30,000 | $57.4 萬 | 0.00% | −220,000−88.0% | 減碼 |
| State of Wisconsin Investment Board | 18,600 | $35.6 萬 | 0.00% | +18,600 | 新進 |
| Trexquant Investment LP | 16,084 | $30.8 萬 | 0.01% | +16,084 | 新進 |
| Prelude Capital Management, LLC | 14,698 | $28.1 萬 | 0.01% | +14,698 | 新進 |
| Rhumbline Advisers | 14,590 | $27.9 萬 | 0.00% | +4,258+41.2% | 加碼 |
| Cutler Group LP | 14,600 | $27.9 萬 | 0.03% | +14,600 | 新進 |
| New York State Common Retirement Fund | 13,215 | $25.3 萬 | 0.00% | +10,715+428.6% | 加碼 |
| Goldman Sachs Group Inc | 13,035 | $24.9 萬 | 0.00% | +13,035 | 新進 |
| Parkwood LLC | 12,417 | $23.8 萬 | 0.04% | +12,417 | 新進 |
| Bank of America Corp | 12,423 | $23.7 萬 | 0.00% | −85,405−87.3% | 減碼 |
| Tudor Investment Corp Et Al | 11,069 | $21.2 萬 | 0.01% | −1,300−10.5% | 減碼 |
| Simplex Trading, LLC | 10,843 | $20.7 萬 | 0.01% | +10,843 | 新進 |
| D. E. Shaw & Co., Inc. | 10,718 | $20.5 萬 | 0.00% | −53,428−83.3% | 減碼 |
| JPMorgan Chase & Co | 10,089 | $19.3 萬 | 0.00% | +1,567+18.4% | 加碼 |
| Citigroup Inc | 9,909 | $19.0 萬 | 0.00% | −4,023−28.9% | 減碼 |
| MetLife Investment Management | 9,471 | $18.1 萬 | 0.00% | +3,377+55.4% | 加碼 |
| Deutsche Bank AG | 8,056 | $15.4 萬 | 0.00% | −407−4.8% | 減碼 |
| American International Group, Inc. | 6,915 | $13.2 萬 | 0.00% | −486−6.6% | 減碼 |
| Virtus ETF Advisers LLC | 6,316 | $12.1 萬 | 0.05% | −367−5.5% | 減碼 |
| California State Teachers Retirement System | 5,977 | $11.4 萬 | 0.00% | −1,632−21.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,035 | $9.60 萬 | 0.00% | −9,235−64.7% | 減碼 |
| STRS Ohio | 3,200 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,027 | $5.80 萬 | 0.00% | −4,976−62.2% | 減碼 |
| Barclays PLC | 2,861 | $5.50 萬 | 0.00% | +2,861 | 新進 |
| Morgan Stanley | 2,673 | $5.10 萬 | 0.00% | −29,858−91.8% | 減碼 |
| UBS Group AG | 2,059 | $3.90 萬 | 0.00% | −2,372−53.5% | 減碼 |
| Amalgamated Bank | 2,029 | $3.90 萬 | 0.00% | +2,029 | 新進 |
| Prospera Financial Services Inc | 2,052 | $3.90 萬 | 0.00% | +2,052 | 新進 |
| Amalgamated Financial Corp. | 2,029 | $3.90 萬 | 0.00% | +2,029 | 新進 |
| Tower Research Capital LLC (TRC) | 1,864 | $3.60 萬 | 0.00% | +1,320+242.6% | 加碼 |
| Legal & General Group Plc | 1,305 | $2.50 萬 | 0.00% | +15+1.2% | 加碼 |
| IFP Advisors, Inc | 650 | $2.40 萬 | 0.00% | +325+100.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,137 | $2.18 萬 | 0.00% | −3,377−74.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,076 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 856 | $1.60 萬 | 0.00% | −1,992−69.9% | 減碼 |
| State of Wyoming | 38 | $1,000 | 0.00% | +6+18.8% | 加碼 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −410,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −75,014−100.0% | 清倉 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −74,774−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −39,100−100.0% | 清倉 |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −19,700−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −15,387−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −8,280−100.0% | 清倉 |
| Asymmetry Capital Management, L.P. | – | – | – | – | 本季未申報 |