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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 季與 2022 年第 3 季比較

持有 DICE Therapeutics, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

DICE 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季2022 年第 4 季變化
持有家數79109+30
股數3,689 萬4,746 萬+1,057 萬 (+28.7%)
市值$7.48 億$14.8 億+$7.33 億 (+97.9%)

新進機構(42 家)

2022 年第 4 季季末持有 DICE Therapeutics, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 DICE 的機構
機構股數市值佔組合 %
Alkeon Capital Management LLC1,038,125$3,239 萬0.24%
Braidwell LP839,075$2,618 萬0.88%
D. E. Shaw & Co., Inc.682,934$2,131 萬0.04%
Novo Holdings A/S465,000$1,451 萬0.91%
Franklin Resources Inc336,358$1,049 萬0.01%
Candriam Luxembourg S.C.A.210,000$655.2 萬0.04%
Casdin Capital, LLC165,000$514.8 萬0.40%
Voloridge Investment Management, LLC148,194$462.4 萬0.03%
Renaissance Technologies LLC121,300$378.5 萬0.01%
Two Sigma Investments, LP78,590$245.2 萬0.01%
Kennedy Capital Management, Inc.62,435$194.8 萬0.05%
EAM Investors, LLC53,408$166.6 萬0.34%
Squarepoint Ops LLC46,079$143.8 萬0.01%
SVB Financial Group42,358$132.2 萬3.61%
HighVista Strategies LLC39,064$121.9 萬0.72%
EAM Global Investors LLC36,420$113.6 萬0.29%
UBS Asset Management Americas Inc29,957$93.5 萬0.00%
Jump Financial, LLC29,600$92.4 萬0.05%
State of Wisconsin Investment Board29,563$92.2 萬0.00%
Caption Management, LLC22,299$69.6 萬0.12%
Invesco Ltd.19,495$60.8 萬0.00%
SG Americas Securities, LLC16,603$51.8 萬0.01%
Jane Street Group, LLC16,118$50.3 萬0.00%
Gsa Capital Partners LLP12,637$39.4 萬0.05%
American Century Companies Inc12,369$38.6 萬0.00%
Aquatic Capital Management LLC11,500$35.9 萬0.03%
Fox Run Management, L.L.C.9,901$30.9 萬0.12%
SEI Investments Co9,771$30.5 萬0.00%
Principal Financial Group Inc9,319$29.1 萬0.00%
Arizona State Retirement System8,515$26.6 萬0.00%
ProShare Advisors LLC8,498$26.5 萬0.00%
Aigen Investment Management, LP8,160$25.5 萬0.04%
Quantamental Technologies LLC7,039$22.0 萬0.10%
DekaBank Deutsche Girozentrale5,000$15.6 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)4,614$14.4 萬0.00%
Simplex Trading, LLC4,018$12.5 萬0.01%
Amundi2,993$8.83 萬0.00%
China Universal Asset Management Co., Ltd.484$1.51 萬0.01%
Daiwa Securities Group Inc.192$6,0000.00%
Federated Hermes, Inc.41$1,2790.00%
CWM, LLC6$00.00%
Covestor Ltd4$00.00%

清倉機構(12 家)

2022 年第 3 季季末持有 DICE Therapeutics, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 DICE 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Miller Investment Management, LP180,901$366.9 萬
Sphera Funds Management Ltd.152,913$310.1 萬
Nicholas Investment Partners, LP97,838$198.4 萬
Parallax Volatility Advisers, L.P.71,779$145.6 萬
Prelude Capital Management, LLC15,842$32.1 萬
Cutler Group LP15,352$31.1 萬
Group One Trading, L.P.13,871$28.1 萬
Ensign Peak Advisors, Inc11,177$22.7 萬
Chicago Partners Investment Group LLC6,588$20.4 萬
Acuta Capital Partners, LLC6,700$13.6 萬
IFP Advisors, Inc325$1.20 萬
Massmutual Trust Co FSB30$1,000