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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 DICE Therapeutics, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

DICE 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數115160+45
股數5,208 萬4,559 萬−648.7 萬 (−12.5%)
市值$14.9 億$21.2 億+$6.22 億 (+41.7%)

新進機構(77 家)

2023 年第 2 季季末持有 DICE Therapeutics, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 DICE 的機構
機構股數市值佔組合 %
Alpine Associates Management Inc.2,116,800$9,835 萬4.43%
Magnetar Financial LLC1,155,887$5,370 萬1.18%
Pentwater Capital Management LP1,080,507$5,020 萬0.63%
UBS Oconnor LLC1,075,000$4,994 萬1.06%
Westchester Capital Management, LLC978,893$4,548 萬1.57%
Balyasny Asset Management LLC913,940$4,246 萬0.12%
Omni Event Management Ltd880,756$4,092 萬4.19%
Highland Capital Management Fund Advisors, L.P.717,322$3,333 萬5.02%
Water Island Capital LLC483,894$2,248 萬2.09%
Sand Grove Capital Management LLP422,359$1,962 萬2.95%
Healthcare of Ontario Pension Plan Trust Fund403,000$1,872 萬0.08%
Picton Mahoney Asset Management370,000$1,719 萬0.84%
HSBC Holdings PLC367,131$1,700 萬0.02%
CNH Partners LLC341,883$1,588 萬0.69%
Vivaldi Asset Management, LLC250,000$1,162 萬0.69%
Capula Management Ltd213,800$993.3 萬1.20%
Segantii Capital Management Ltd200,000$929.2 萬0.56%
Gabelli Funds LLC186,900$868.3 萬0.07%
Crabel Capital Management, LLC161,082$748.4 萬3.09%
LMR Partners LLP151,698$704.8 萬0.16%
Fairfax Financial Holdings Ltd大師費爾法克斯金融130,000$603.9 萬0.32%
Marshall Wace, LLP115,496$536.6 萬0.01%
Qube Research & Technologies Ltd114,335$531.2 萬0.02%
Gabelli & Co Investment Advisers, Inc.107,250$498.3 萬0.83%
Twin Securities, Inc.91,680$425.9 萬3.33%
Carmignac Gestion70,439$327.3 萬0.06%
FORA Capital, LLC65,810$305.8 萬0.43%
EHP Funds Inc.64,000$297.3 萬0.84%
Gamco Investors, Inc. Et Al61,100$283.9 萬0.03%
Public Employees Retirement System of Ohio60,000$278.8 萬0.01%
Cubist Systematic Strategies, LLC59,557$276.7 萬0.03%
Prelude Capital Management, LLC48,757$226.5 萬0.19%
Weiss Multi-Strategy Advisers LLC48,705$226.3 萬0.05%
Hunting Hill Global Capital, LLC42,454$197.2 萬1.18%
Trium Capital LLP39,449$183.3 萬0.51%
Ameriprise Financial Inc36,775$170.9 萬0.00%
Harvest Management LLC32,600$151.5 萬1.55%
Vazirani Asset Management LLC30,000$139.4 萬2.48%
Kellner Capital, LLC29,200$135.7 萬1.56%
First Trust Advisors LP28,677$133.2 萬0.00%
Natixis27,500$127.7 萬0.01%
Diametric Capital, LP20,000$92.9 萬0.41%
Crystalline Management Inc.20,000$92.9 萬0.66%
Vestcor Inc20,000$92.9 萬0.03%
Centiva Capital, LP19,806$92.0 萬0.05%
BCK Capital Management LP19,000$88.3 萬0.67%
Bellevue Group AG18,200$84.6 萬0.01%
Pictet Asset Management SA17,570$81.6 萬0.00%
CSS LLC17,200$79.9 萬0.06%
Hudson Bay Capital Management LP16,747$77.8 萬0.01%
Mint Tower Capital Management B.V.16,189$75.2 萬0.10%
Quantbot Technologies LP15,563$72.3 萬0.05%
Alpine Global Management, LLC15,000$69.7 萬0.19%
Verition Fund Management LLC14,010$65.1 萬0.01%
PenderFund Capital Management Ltd.10,467$64.4 萬0.20%
Nomura Holdings Inc13,000$60.4 萬0.01%
Algert Global LLC12,300$57.1 萬0.02%
Sagefield Capital LP11,600$53.9 萬0.12%
American Century Companies Inc11,477$53.3 萬0.00%
Wolverine Asset Management LLC11,083$51.5 萬0.01%
Quantamental Technologies LLC8,968$41.7 萬0.17%
Innovis Asset Management LLC8,851$41.1 萬0.15%
Guggenheim Capital LLC8,614$40.0 萬0.00%
GAM Holding AG8,000$37.2 萬0.03%
Profund Advisors LLC6,434$29.9 萬0.02%
Gsa Capital Partners LLP6,402$29.7 萬0.03%
McDonald Capital Investors Inc5,682$26.4 萬0.02%
TIG Advisors, LLC5,378$25.0 萬0.02%
Virtu Financial LLC5,219$24.2 萬0.02%
Aquatic Capital Management LLC5,000$23.2 萬0.01%
Skandinaviska Enskilda Banken AB (publ)2,000$9.30 萬0.00%
FNY Investment Advisers, LLC2,000$9.20 萬0.12%
Longfellow Investment Management Co LLC720$3.35 萬0.01%
The PNC Financial Services Group, Inc.63$2,9270.00%
Allianz Asset Management GmbH52,600$2,4430.00%
Coppell Advisory Solutions LLC20$2,2460.00%
Bell Investment Advisors, Inc15$6970.00%

清倉機構(32 家)

2023 年第 1 季季末持有 DICE Therapeutics, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 DICE 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Northpond Ventures, LLC3,292,871$9,434 萬
Sands Capital Ventures, LLC2,748,970$7,876 萬
Deep Track Capital, LP1,600,000$4,584 萬
Armistice Capital, LLC1,376,000$3,942 萬
Woodline Partners LP1,192,177$3,416 萬
Alkeon Capital Management LLC1,038,125$2,974 萬
VR Adviser, LLC819,000$2,346 萬
Novo Holdings A/S536,100$1,673 萬
Logos Global Management LP410,000$1,175 萬
Franklin Resources Inc336,358$963.7 萬
Casdin Capital, LLC310,000$888.1 萬
Candriam Luxembourg S.C.A.210,000$553.8 萬
Federated Hermes, Inc.107,888$309.1 萬
Renaissance Technologies LLC107,500$308.0 萬
Graham Capital Management, L.P.90,414$259.0 萬
Kennedy Capital Management, Inc.62,497$179.1 萬
TD Asset Management Inc60,739$174.0 萬
Schonfeld Strategic Advisors LLC39,616$113.5 萬
Squarepoint Ops LLC38,004$108.9 萬
Caption Management, LLC30,345$86.9 萬
Jump Financial, LLC17,311$49.6 萬
CM Wealth Advisors LLC7,770$25.5 萬
AQR Capital Management LLC7,379$21.1 萬
Y-Intercept (Hong Kong) Ltd7,098$20.3 萬
Aigen Investment Management, LP7,083$20.3 萬
Group One Trading, L.P.5,399$15.5 萬
Artal Group S.A.4,318$12.4 萬
Ameritas Advisory Services, LLC1,000$2.87 萬
Toth Financial Advisory Corp50$1,433
Red Tortoise LLC45$1,289
Dark Forest Capital Management LP23$659
CWM, LLC6$0