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 3 季 13F 持有人
DICE Therapeutics, Inc. 在 2022/9/30 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
- 79
- 較 2022 年第 2 季 0 家
- 持有股數
- 3,689 萬
- 較 2022 年第 2 季 +47.8 萬 (+1.3%)
- 總市值
- $7.48 億
- 較 2022 年第 2 季 +$1.84 億 (+32.5%)
- 新進機構
- 12
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 16 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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 | $1.06 億 | 2.25% | 00.0% | 不變 |
| FMR LLC | 3,422,924 | $6,942 萬 | 0.01% | +1,512,596+79.2% | 加碼 |
| Northpond Ventures, LLC | 3,292,871 | $6,678 萬 | 46.80% | 00.0% | 不變 |
| Sands Capital Ventures, LLC | 3,148,970 | $6,386 萬 | 18.56% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,553,457 | $5,179 萬 | 0.01% | +138,833+5.7% | 加碼 |
| Driehaus Capital Management LLC | 1,971,793 | $3,999 萬 | 0.61% | −258,745−11.6% | 減碼 |
| BlackRock Inc. | 1,906,691 | $3,867 萬 | 0.00% | +187,979+10.9% | 加碼 |
| Janus Henderson Group PLC | 1,635,648 | $3,318 萬 | 0.02% | −73,672−4.3% | 減碼 |
| Vanguard Group Inc | 1,386,758 | $2,812 萬 | 0.00% | +170,649+14.0% | 加碼 |
| Logos Global Management LP | 1,085,251 | $2,201 萬 | 2.71% | +100,000+10.1% | 加碼 |
| Avoro Capital Advisors LLC | 1,075,000 | $2,180 萬 | 0.40% | 00.0% | 不變 |
| Deep Track Capital, LP | 1,000,000 | $2,028 萬 | 1.00% | −42,900−4.1% | 減碼 |
| VR Adviser, LLC | 764,979 | $1,551 萬 | 2.39% | +764,979 | 新進 |
| Perceptive Advisors LLC | 687,424 | $1,394 萬 | 0.41% | −364,480−34.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 631,133 | $1,280 萬 | 0.16% | +11,700+1.9% | 加碼 |
| Citadel Advisors LLC | 605,166 | $1,227 萬 | 0.02% | −318,683−34.5% | 減碼 |
| Baker Bros. Advisors LP | 588,235 | $1,193 萬 | 0.08% | 00.0% | 不變 |
| New Leaf Venture Partners, L.L.C. | 556,693 | $1,129 萬 | 6.70% | 00.0% | 不變 |
| OUP Management Co., LLC | 536,693 | $1,088 萬 | 16.95% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 535,358 | $1,086 萬 | 1.48% | −280,382−34.4% | 減碼 |
| State Street Corp | 494,329 | $1,003 萬 | 0.00% | +74,106+17.6% | 加碼 |
| Geode Capital Management, LLC | 484,602 | $982.7 萬 | 0.00% | +103,557+27.2% | 加碼 |
| Woodline Partners LP | 483,744 | $981.0 萬 | 0.14% | −153,243−24.1% | 減碼 |
| Balyasny Asset Management LLC | 459,677 | $932.2 萬 | 0.04% | +184,856+67.3% | 加碼 |
| Samsara BioCapital, LLC | 253,466 | $514.0 萬 | 1.20% | 00.0% | 不變 |
| Northern Trust Corp | 230,480 | $467.4 萬 | 0.00% | +17,367+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 188,676 | $382.7 萬 | 0.00% | +64,871+52.4% | 加碼 |
| Miller Investment Management, LP | 180,901 | $366.9 萬 | 0.77% | 00.0% | 不變 |
| Millennium Management LLC | 176,501 | $357.9 萬 | 0.00% | −3,119−1.7% | 減碼 |
| Sphera Funds Management Ltd. | 152,913 | $310.1 萬 | 0.55% | +152,913 | 新進 |
| Susquehanna International Group, LLP | 144,560 | $293.2 萬 | 0.01% | +109,176+308.5% | 加碼 |
| Nicholas Investment Partners, LP | 97,838 | $198.4 萬 | 0.18% | +97,838 | 新進 |
| Bank of New York Mellon Corp | 94,864 | $192.3 萬 | 0.00% | +23,453+32.8% | 加碼 |
| Nuveen Asset Management, LLC | 88,499 | $179.5 萬 | 0.00% | −1,604−1.8% | 減碼 |
| DAFNA Capital Management LLC | 78,500 | $159.2 萬 | 0.43% | −78,404−50.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 71,779 | $145.6 萬 | 0.03% | +71,779 | 新進 |
| TD Asset Management Inc | 57,226 | $112.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 53,011 | $104.9 萬 | 0.00% | −284−0.5% | 減碼 |
| Rhumbline Advisers | 42,491 | $86.2 萬 | 0.00% | +2,469+6.2% | 加碼 |
| Goldman Sachs Group Inc | 42,361 | $85.9 萬 | 0.00% | +28,211+199.4% | 加碼 |
| Morgan Stanley | 38,057 | $77.1 萬 | 0.00% | +5,837+18.1% | 加碼 |
| M&T Bank Corp | 28,476 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 26,100 | $52.9 萬 | 0.00% | +3,500+15.5% | 加碼 |
| New York State Common Retirement Fund | 25,431 | $51.6 萬 | 0.00% | +5,433+27.2% | 加碼 |
| JPMorgan Chase & Co | 24,854 | $50.4 萬 | 0.00% | +4,864+24.3% | 加碼 |
| Swiss National Bank | 22,500 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,433 | $39.4 萬 | 0.00% | −811−4.0% | 減碼 |
| Trexquant Investment LP | 17,605 | $35.7 萬 | 0.01% | −4,892−21.7% | 減碼 |
| Bank of America Corp | 16,467 | $33.3 萬 | 0.00% | +4,271+35.0% | 加碼 |
| MetLife Investment Management | 15,921 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 15,842 | $32.1 萬 | 0.02% | +1,769+12.6% | 加碼 |
| Cutler Group LP | 15,352 | $31.1 萬 | 0.04% | +752+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,080 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 13,871 | $28.1 萬 | 0.01% | +13,871 | 新進 |
| American International Group, Inc. | 13,479 | $27.3 萬 | 0.00% | +190+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,807 | $23.9 萬 | 0.00% | +11,807 | 新進 |
| Deutsche Bank AG | 11,534 | $23.4 萬 | 0.00% | −1,890−14.1% | 減碼 |
| Voya Investment Management LLC | 11,219 | $22.8 萬 | 0.00% | +652+6.2% | 加碼 |
| Ensign Peak Advisors, Inc | 11,177 | $22.7 萬 | 0.00% | +11,177 | 新進 |
| Graham Capital Management, L.P. | 10,171 | $20.6 萬 | 0.01% | +10,171 | 新進 |
| Chicago Partners Investment Group LLC | 6,588 | $20.4 萬 | 0.01% | +6,588 | 新進 |
| Credit Suisse AG | 8,996 | $18.1 萬 | 0.00% | +139+1.6% | 加碼 |
| Virtus ETF Advisers LLC | 7,540 | $15.3 萬 | 0.06% | +58+0.8% | 加碼 |
| Acuta Capital Partners, LLC | 6,700 | $13.6 萬 | 0.06% | +6,700 | 新進 |
| Barclays PLC | 5,956 | $12.0 萬 | 0.00% | +4,531+318.0% | 加碼 |
| Citigroup Inc | 5,153 | $10.5 萬 | 0.00% | −1,799−25.9% | 減碼 |
| Legal & General Group Plc | 5,082 | $10.4 萬 | 0.00% | +318+6.7% | 加碼 |
| Amalgamated Bank | 3,596 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,129 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,848 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,238 | $2.50 萬 | 0.00% | −373−23.2% | 減碼 |
| Wells Fargo & Company | 1,052 | $2.10 萬 | 0.00% | +798+314.2% | 加碼 |
| Quantbot Technologies LP | 833 | $1.60 萬 | 0.00% | +794+2,035.9% | 加碼 |
| IFP Advisors, Inc | 325 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 346 | $7,000 | 0.00% | +186+116.3% | 加碼 |
| UBS Group AG | 123 | $2,000 | 0.00% | +123 | 新進 |
| Massmutual Trust Co FSB | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 23 | $1,000 | 0.00% | +23 | 新進 |
| Rockefeller Capital Management L.P. | 34 | $0 | 0.00% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −1,370,261−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −207,290−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −155,904−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −25,692−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,903−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,325−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,369−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,429−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,277−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |