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 2 季 13F 持有人
DICE Therapeutics, Inc. 在 2022/6/30 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
- 持有機構
- 80
- 較 2022 年第 1 季 +6 家
- 持有股數
- 3,641 萬
- 較 2022 年第 1 季 +310.6 萬 (+9.3%)
- 總市值
- $5.65 億
- 較 2022 年第 1 季 −$7,195 萬 (−11.3%)
- 新進機構
- 19
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 18 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 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. | 5,208,911 | $8,084 萬 | 2.16% | 00.0% | 不變 |
| Northpond Ventures, LLC | 3,292,871 | $5,111 萬 | 48.67% | 00.0% | 不變 |
| Sands Capital Ventures, LLC | 3,148,970 | $4,887 萬 | 13.42% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,414,624 | $3,748 萬 | 0.00% | +270,940+12.6% | 加碼 |
| Driehaus Capital Management LLC | 2,230,538 | $3,462 萬 | 0.56% | +105,310+5.0% | 加碼 |
| FMR LLC | 1,910,328 | $2,965 萬 | 0.00% | +1,569,206+460.0% | 加碼 |
| BlackRock Inc. | 1,718,712 | $2,668 萬 | 0.00% | +858,172+99.7% | 加碼 |
| Janus Henderson Group PLC | 1,709,320 | $2,653 萬 | 0.02% | −97,598−5.4% | 減碼 |
| Eventide Asset Management, LLC | 1,370,261 | $2,078 萬 | 0.44% | −501,351−26.8% | 減碼 |
| Vanguard Group Inc | 1,216,109 | $1,887 萬 | 0.00% | +619,476+103.8% | 加碼 |
| Avoro Capital Advisors LLC | 1,075,000 | $1,668 萬 | 0.33% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,051,904 | $1,633 萬 | 0.51% | −463,457−30.6% | 減碼 |
| Deep Track Capital, LP | 1,042,900 | $1,619 萬 | 1.12% | −207,100−16.6% | 減碼 |
| Logos Global Management LP | 985,251 | $1,529 萬 | 2.81% | −400,000−28.9% | 減碼 |
| Citadel Advisors LLC | 923,849 | $1,434 萬 | 0.02% | +809,864+710.5% | 加碼 |
| Soleus Capital Management, L.P. | 815,740 | $1,266 萬 | 2.03% | −168,254−17.1% | 減碼 |
| Woodline Partners LP | 636,987 | $988.6 萬 | 0.16% | −12,166−1.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 619,433 | $961.4 萬 | 0.11% | +170,599+38.0% | 加碼 |
| Baker Bros. Advisors LP | 588,235 | $912.9 萬 | 0.05% | 00.0% | 不變 |
| New Leaf Venture Partners, L.L.C. | 556,693 | $864.0 萬 | 5.60% | 00.0% | 不變 |
| OUP Management Co., LLC | 536,693 | $832.9 萬 | 11.46% | 00.0% | 不變 |
| State Street Corp | 420,223 | $652.2 萬 | 0.00% | +194,283+86.0% | 加碼 |
| Geode Capital Management, LLC | 381,045 | $591.3 萬 | 0.00% | +139,135+57.5% | 加碼 |
| Balyasny Asset Management LLC | 274,821 | $426.5 萬 | 0.02% | +274,821 | 新進 |
| Samsara BioCapital, LLC | 253,466 | $393.4 萬 | 1.05% | +25,000+10.9% | 加碼 |
| Northern Trust Corp | 213,113 | $330.7 萬 | 0.00% | +93,893+78.8% | 加碼 |
| Ally Bridge Group (NY) LLC | 207,290 | $321.7 萬 | 2.93% | +207,290 | 新進 |
| Miller Investment Management, LP | 180,901 | $280.8 萬 | 0.58% | 00.0% | 不變 |
| Millennium Management LLC | 179,620 | $278.8 萬 | 0.00% | −101,776−36.2% | 減碼 |
| DAFNA Capital Management LLC | 156,904 | $243.5 萬 | 0.66% | +62,904+66.9% | 加碼 |
| First Manhattan Co | 155,904 | $241.9 萬 | 0.01% | −24,218−13.4% | 減碼 |
| Charles Schwab Investment Management Inc | 123,805 | $192.2 萬 | 0.00% | +28,724+30.2% | 加碼 |
| Nuveen Asset Management, LLC | 90,103 | $139.8 萬 | 0.00% | +58,059+181.2% | 加碼 |
| Bank of New York Mellon Corp | 71,411 | $110.8 萬 | 0.00% | +32,876+85.3% | 加碼 |
| TD Asset Management Inc | 57,226 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 53,295 | $81.7 萬 | 0.00% | +5,707+12.0% | 加碼 |
| Rhumbline Advisers | 40,022 | $62.1 萬 | 0.00% | +25,432+174.3% | 加碼 |
| Susquehanna International Group, LLP | 35,384 | $54.9 萬 | 0.00% | +35,384 | 新進 |
| Morgan Stanley | 32,220 | $50.0 萬 | 0.00% | +29,547+1,105.4% | 加碼 |
| Ghost Tree Capital, LLC | 30,000 | $46.6 萬 | 0.32% | +30,000 | 新進 |
| M&T Bank Corp | 28,476 | $44.2 萬 | 0.00% | +28,476 | 新進 |
| Voloridge Investment Management, LLC | 25,692 | $39.9 萬 | 0.00% | +25,692 | 新進 |
| Alliancebernstein L.P. | 22,600 | $35.1 萬 | 0.00% | +22,600 | 新進 |
| Trexquant Investment LP | 22,497 | $34.9 萬 | 0.02% | +6,413+39.9% | 加碼 |
| Swiss National Bank | 22,500 | $34.9 萬 | 0.00% | +22,500 | 新進 |
| California State Teachers Retirement System | 20,244 | $31.4 萬 | 0.00% | +14,267+238.7% | 加碼 |
| JPMorgan Chase & Co | 19,990 | $31.1 萬 | 0.00% | +9,901+98.1% | 加碼 |
| New York State Common Retirement Fund | 19,998 | $31.0 萬 | 0.00% | +6,783+51.3% | 加碼 |
| Qube Research & Technologies Ltd | 17,903 | $27.8 萬 | 0.00% | +17,903 | 新進 |
| MetLife Investment Management | 15,921 | $24.7 萬 | 0.00% | +6,450+68.1% | 加碼 |
| Cutler Group LP | 14,600 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 14,150 | $22.0 萬 | 0.00% | +1,115+8.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,080 | $21.9 萬 | 0.00% | +14,080 | 新進 |
| Prelude Capital Management, LLC | 14,073 | $21.8 萬 | 0.01% | −625−4.3% | 減碼 |
| Deutsche Bank AG | 13,424 | $20.8 萬 | 0.00% | +5,368+66.6% | 加碼 |
| Gsa Capital Partners LLP | 13,325 | $20.7 萬 | 0.03% | +13,325 | 新進 |
| American International Group, Inc. | 13,289 | $20.6 萬 | 0.00% | +6,374+92.2% | 加碼 |
| Tudor Investment Corp Et Al | 12,369 | $19.2 萬 | 0.01% | +1,300+11.7% | 加碼 |
| Bank of America Corp | 12,196 | $18.9 萬 | 0.00% | −227−1.8% | 減碼 |
| Voya Investment Management LLC | 10,567 | $16.4 萬 | 0.00% | +10,567 | 新進 |
| Credit Suisse AG | 8,857 | $13.8 萬 | 0.00% | +8,857 | 新進 |
| SG Americas Securities, LLC | 8,429 | $13.1 萬 | 0.00% | +8,429 | 新進 |
| Virtus ETF Advisers LLC | 7,482 | $11.6 萬 | 0.04% | +1,166+18.5% | 加碼 |
| Simplex Trading, LLC | 7,277 | $11.2 萬 | 0.00% | −3,566−32.9% | 減碼 |
| Citigroup Inc | 6,952 | $10.8 萬 | 0.00% | −2,957−29.8% | 減碼 |
| Legal & General Group Plc | 4,764 | $7.40 萬 | 0.00% | +3,459+265.1% | 加碼 |
| Amalgamated Bank | 3,596 | $5.60 萬 | 0.00% | +1,567+77.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,129 | $3.30 萬 | 0.00% | +1,053+97.9% | 加碼 |
| Metropolitan Life Insurance Co | 1,848 | $2.87 萬 | 0.00% | +711+62.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,611 | $2.50 萬 | 0.00% | −253−13.6% | 減碼 |
| Barclays PLC | 1,425 | $2.20 萬 | 0.00% | −1,436−50.2% | 減碼 |
| IFP Advisors, Inc | 325 | $1.20 萬 | 0.00% | −325−50.0% | 減碼 |
| Wells Fargo & Company | 254 | $4,000 | 0.00% | −2,773−91.6% | 減碼 |
| Royal Bank of Canada | 160 | $2,000 | 0.00% | −696−81.3% | 減碼 |
| State of Wyoming | 50 | $1,000 | 0.00% | +12+31.6% | 加碼 |
| Private Capital Group, LLC | 89 | $1,000 | 0.00% | +89 | 新進 |
| Massmutual Trust Co FSB | 30 | $0 | 0.00% | +30 | 新進 |
| Quantbot Technologies LP | 39 | $0 | 0.00% | +39 | 新進 |
| Rockefeller Capital Management L.P. | 34 | $0 | 0.00% | +34 | 新進 |
| Ronald Blue Trust, Inc. | 13 | $0 | 0.00% | +13 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −398,000−100.0% | 清倉 |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −163,136−100.0% | 清倉 |
| Board of Trustees of The Leland Stanford Junior University | 0 | $0 | 0.00% | −58,492−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −48,960−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −12,417−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,718−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,035−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,052−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,059−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |