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 4 季 13F 持有人
DICE Therapeutics, Inc. 在 2022/12/31 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
- 109
- 較 2022 年第 3 季 +30 家
- 持有股數
- 4,746 萬
- 較 2022 年第 3 季 +1,057 萬 (+28.7%)
- 總市值
- $14.8 億
- 較 2022 年第 3 季 +$7.33 億 (+97.9%)
- 新進機構
- 42
- 另有 44 家加碼
- 清倉機構
- 12
- 另有 20 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 | $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 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 2022 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. | 6,848,911 | $2.14 億 | 4.33% | +1,640,000+31.5% | 加碼 |
| FMR LLC | 5,197,357 | $1.62 億 | 0.02% | +1,774,433+51.8% | 加碼 |
| Northpond Ventures, LLC | 3,292,871 | $1.03 億 | 55.73% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,219,960 | $1.00 億 | 0.02% | +666,503+26.1% | 加碼 |
| BlackRock Inc. | 3,052,102 | $9,523 萬 | 0.00% | +1,145,411+60.1% | 加碼 |
| Sands Capital Ventures, LLC | 2,748,970 | $8,577 萬 | 23.49% | −400,000−12.7% | 減碼 |
| Avoro Capital Advisors LLC | 2,525,555 | $7,880 萬 | 1.18% | +1,450,555+134.9% | 加碼 |
| Driehaus Capital Management LLC | 1,953,706 | $6,096 萬 | 0.91% | −18,087−0.9% | 減碼 |
| Vanguard Group Inc | 1,903,416 | $5,939 萬 | 0.00% | +516,658+37.3% | 加碼 |
| Deep Track Capital, LP | 1,734,143 | $5,411 萬 | 2.36% | +734,143+73.4% | 加碼 |
| Janus Henderson Group PLC | 1,093,418 | $3,410 萬 | 0.02% | −542,230−33.2% | 減碼 |
| Alkeon Capital Management LLC | 1,038,125 | $3,239 萬 | 0.24% | +1,038,125 | 新進 |
| Woodline Partners LP | 995,129 | $3,105 萬 | 0.43% | +511,385+105.7% | 加碼 |
| Baker Bros. Advisors LP | 862,207 | $2,690 萬 | 0.16% | +273,972+46.6% | 加碼 |
| Braidwell LP | 839,075 | $2,618 萬 | 0.88% | +839,075 | 新進 |
| VR Adviser, LLC | 819,000 | $2,555 萬 | 4.30% | +54,021+7.1% | 加碼 |
| State Street Corp | 793,952 | $2,477 萬 | 0.00% | +299,623+60.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 682,934 | $2,131 萬 | 0.04% | +682,934 | 新進 |
| Geode Capital Management, LLC | 666,826 | $2,080 萬 | 0.00% | +182,224+37.6% | 加碼 |
| Logos Global Management LP | 660,000 | $2,059 萬 | 2.41% | −425,251−39.2% | 減碼 |
| Novo Holdings A/S | 465,000 | $1,451 萬 | 0.91% | +465,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 414,831 | $1,294 萬 | 0.15% | −216,302−34.3% | 減碼 |
| Balyasny Asset Management LLC | 398,477 | $1,243 萬 | 0.04% | −61,200−13.3% | 減碼 |
| New Leaf Venture Partners, L.L.C. | 371,693 | $1,160 萬 | 8.40% | −185,000−33.2% | 減碼 |
| Franklin Resources Inc | 336,358 | $1,049 萬 | 0.01% | +336,358 | 新進 |
| Northern Trust Corp | 309,137 | $964.5 萬 | 0.00% | +78,657+34.1% | 加碼 |
| Perceptive Advisors LLC | 293,362 | $915.3 萬 | 0.26% | −394,062−57.3% | 減碼 |
| OUP Management Co., LLC | 268,346 | $837.2 萬 | 13.67% | −268,347−50.0% | 減碼 |
| Charles Schwab Investment Management Inc | 253,277 | $790.2 萬 | 0.00% | +64,601+34.2% | 加碼 |
| Millennium Management LLC | 210,312 | $656.2 萬 | 0.01% | +33,811+19.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 210,000 | $655.2 萬 | 0.04% | +210,000 | 新進 |
| Samsara BioCapital, LLC | 202,773 | $632.7 萬 | 1.36% | −50,693−20.0% | 減碼 |
| Soleus Capital Management, L.P. | 173,447 | $541.2 萬 | 0.78% | −361,911−67.6% | 減碼 |
| Goldman Sachs Group Inc | 171,007 | $533.5 萬 | 0.00% | +128,646+303.7% | 加碼 |
| Casdin Capital, LLC | 165,000 | $514.8 萬 | 0.40% | +165,000 | 新進 |
| Citadel Advisors LLC | 149,555 | $466.6 萬 | 0.01% | −455,611−75.3% | 減碼 |
| Voloridge Investment Management, LLC | 148,194 | $462.4 萬 | 0.03% | +148,194 | 新進 |
| Nuveen Asset Management, LLC | 143,739 | $448.4 萬 | 0.00% | +55,240+62.4% | 加碼 |
| Bank of New York Mellon Corp | 136,982 | $427.4 萬 | 0.00% | +42,118+44.4% | 加碼 |
| DAFNA Capital Management LLC | 123,500 | $385.3 萬 | 1.09% | +45,000+57.3% | 加碼 |
| Renaissance Technologies LLC | 121,300 | $378.5 萬 | 0.01% | +121,300 | 新進 |
| Graham Capital Management, L.P. | 116,341 | $363.0 萬 | 0.14% | +106,170+1,043.9% | 加碼 |
| Morgan Stanley | 84,025 | $262.2 萬 | 0.00% | +45,968+120.8% | 加碼 |
| Two Sigma Investments, LP | 78,590 | $245.2 萬 | 0.01% | +78,590 | 新進 |
| Swiss National Bank | 72,800 | $227.1 萬 | 0.00% | +50,300+223.6% | 加碼 |
| Kennedy Capital Management, Inc. | 62,435 | $194.8 萬 | 0.05% | +62,435 | 新進 |
| TD Asset Management Inc | 60,739 | $189.5 萬 | 0.00% | +3,513+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,309 | $172.4 萬 | 0.00% | +2,298+4.3% | 加碼 |
| EAM Investors, LLC | 53,408 | $166.6 萬 | 0.34% | +53,408 | 新進 |
| Rhumbline Advisers | 51,590 | $161.0 萬 | 0.00% | +9,099+21.4% | 加碼 |
| Squarepoint Ops LLC | 46,079 | $143.8 萬 | 0.01% | +46,079 | 新進 |
| SVB Financial Group | 42,358 | $132.2 萬 | 3.61% | +42,358 | 新進 |
| California State Teachers Retirement System | 40,390 | $126.0 萬 | 0.00% | +20,957+107.8% | 加碼 |
| HighVista Strategies LLC | 39,064 | $121.9 萬 | 0.72% | +39,064 | 新進 |
| JPMorgan Chase & Co | 37,582 | $117.3 萬 | 0.00% | +12,728+51.2% | 加碼 |
| EAM Global Investors LLC | 36,420 | $113.6 萬 | 0.29% | +36,420 | 新進 |
| Bank of America Corp | 30,078 | $93.8 萬 | 0.00% | +13,611+82.7% | 加碼 |
| UBS Asset Management Americas Inc | 29,957 | $93.5 萬 | 0.00% | +29,957 | 新進 |
| Jump Financial, LLC | 29,600 | $92.4 萬 | 0.05% | +29,600 | 新進 |
| State of Wisconsin Investment Board | 29,563 | $92.2 萬 | 0.00% | +29,563 | 新進 |
| Voya Investment Management LLC | 29,293 | $91.4 萬 | 0.00% | +18,074+161.1% | 加碼 |
| Alliancebernstein L.P. | 26,900 | $83.9 萬 | 0.00% | +800+3.1% | 加碼 |
| Credit Suisse AG | 26,395 | $82.4 萬 | 0.00% | +17,399+193.4% | 加碼 |
| New York State Common Retirement Fund | 22,648 | $70.7 萬 | 0.00% | −2,783−10.9% | 減碼 |
| Caption Management, LLC | 22,299 | $69.6 萬 | 0.12% | +22,299 | 新進 |
| Invesco Ltd. | 19,495 | $60.8 萬 | 0.00% | +19,495 | 新進 |
| MetLife Investment Management | 18,851 | $58.8 萬 | 0.00% | +2,930+18.4% | 加碼 |
| Deutsche Bank AG | 17,136 | $53.5 萬 | 0.00% | +5,602+48.6% | 加碼 |
| M&T Bank Corp | 17,122 | $53.4 萬 | 0.00% | −11,354−39.9% | 減碼 |
| American International Group, Inc. | 16,742 | $52.2 萬 | 0.00% | +3,263+24.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,615 | $51.8 萬 | 0.00% | +4,808+40.7% | 加碼 |
| SG Americas Securities, LLC | 16,603 | $51.8 萬 | 0.01% | +16,603 | 新進 |
| Jane Street Group, LLC | 16,118 | $50.3 萬 | 0.00% | +16,118 | 新進 |
| Legal & General Group Plc | 14,338 | $44.7 萬 | 0.00% | +9,256+182.1% | 加碼 |
| Barclays PLC | 13,137 | $41.0 萬 | 0.00% | +7,181+120.6% | 加碼 |
| Gsa Capital Partners LLP | 12,637 | $39.4 萬 | 0.05% | +12,637 | 新進 |
| American Century Companies Inc | 12,369 | $38.6 萬 | 0.00% | +12,369 | 新進 |
| Aquatic Capital Management LLC | 11,500 | $35.9 萬 | 0.03% | +11,500 | 新進 |
| Fox Run Management, L.L.C. | 9,901 | $30.9 萬 | 0.12% | +9,901 | 新進 |
| Trexquant Investment LP | 9,878 | $30.8 萬 | 0.01% | −7,727−43.9% | 減碼 |
| SEI Investments Co | 9,771 | $30.5 萬 | 0.00% | +9,771 | 新進 |
| State Board of Administration of Florida Retirement System | 9,540 | $29.8 萬 | 0.00% | −4,540−32.2% | 減碼 |
| Principal Financial Group Inc | 9,319 | $29.1 萬 | 0.00% | +9,319 | 新進 |
| UBS Group AG | 9,086 | $28.3 萬 | 0.00% | +8,963+7,287.0% | 加碼 |
| Arizona State Retirement System | 8,515 | $26.6 萬 | 0.00% | +8,515 | 新進 |
| ProShare Advisors LLC | 8,498 | $26.5 萬 | 0.00% | +8,498 | 新進 |
| Susquehanna International Group, LLP | 8,186 | $25.5 萬 | 0.00% | −136,374−94.3% | 減碼 |
| Aigen Investment Management, LP | 8,160 | $25.5 萬 | 0.04% | +8,160 | 新進 |
| Quantamental Technologies LLC | 7,039 | $22.0 萬 | 0.10% | +7,039 | 新進 |
| Citigroup Inc | 6,411 | $20.0 萬 | 0.00% | +1,258+24.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,000 | $15.6 萬 | 0.00% | +5,000 | 新進 |
| Amalgamated Bank | 4,653 | $14.5 萬 | 0.00% | +1,057+29.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,614 | $14.4 萬 | 0.00% | +4,614 | 新進 |
| Royal Bank of Canada | 4,572 | $14.3 萬 | 0.00% | +4,226+1,221.4% | 加碼 |
| Virtus ETF Advisers LLC | 4,127 | $12.9 萬 | 0.07% | −3,413−45.3% | 減碼 |
| Simplex Trading, LLC | 4,018 | $12.5 萬 | 0.01% | +4,018 | 新進 |
| Quantbot Technologies LP | 3,732 | $11.6 萬 | 0.01% | +2,899+348.0% | 加碼 |
| Amundi | 2,993 | $8.83 萬 | 0.00% | +2,993 | 新進 |
| Ameritas Investment Partners, Inc. | 2,832 | $8.66 萬 | 0.00% | +703+33.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,223 | $6.94 萬 | 0.00% | +375+20.3% | 加碼 |