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 13F 持有人
DICE Therapeutics, Inc. 在 2023/6/30 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
DICE 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 160
- 較 2023 年第 1 季 +45 家
- 持有股數
- 4,559 萬
- 較 2023 年第 1 季 −648.7 萬 (−12.5%)
- 總市值
- $21.2 億
- 較 2023 年第 1 季 +$6.22 億 (+41.7%)
- 新進機構
- 77
- 另有 39 家加碼
- 清倉機構
- 32
- 另有 33 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Suisse AG | 69,258 | $321.8 萬 | 0.00% | +42,855+162.3% | 加碼 |
| Carmignac Gestion | 70,439 | $327.3 萬 | 0.06% | +70,439 | 新進 |
| Soleus Capital Management, L.P. | 80,000 | $371.7 萬 | 0.41% | −93,447−53.9% | 減碼 |
| Twin Securities, Inc. | 91,680 | $425.9 萬 | 3.33% | +91,680 | 新進 |
| Janus Henderson Group PLC | 103,629 | $481.5 萬 | 0.00% | −1,056,035−91.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 107,250 | $498.3 萬 | 0.83% | +107,250 | 新進 |
| Qube Research & Technologies Ltd | 114,335 | $531.2 萬 | 0.02% | +114,335 | 新進 |
| Marshall Wace, LLP | 115,496 | $536.6 萬 | 0.01% | +115,496 | 新進 |
| DAFNA Capital Management LLC | 127,585 | $592.8 萬 | 1.62% | −60,000−32.0% | 減碼 |
| Bank of New York Mellon Corp | 128,937 | $599.0 萬 | 0.00% | −2,447−1.9% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 130,000 | $603.9 萬 | 0.32% | +130,000 | 新進 |
| Bank of America Corp | 141,340 | $656.7 萬 | 0.00% | +71,984+103.8% | 加碼 |
| Ergoteles LLC | 146,759 | $681.8 萬 | 0.33% | +119,617+440.7% | 加碼 |
| LMR Partners LLP | 151,698 | $704.8 萬 | 0.16% | +151,698 | 新進 |
| Crabel Capital Management, LLC | 161,082 | $748.4 萬 | 3.09% | +161,082 | 新進 |
| Gabelli Funds LLC | 186,900 | $868.3 萬 | 0.07% | +186,900 | 新進 |
| Segantii Capital Management Ltd | 200,000 | $929.2 萬 | 0.56% | +200,000 | 新進 |
| Samsara BioCapital, LLC | 202,773 | $942.1 萬 | 1.65% | 00.0% | 不變 |
| Voya Investment Management LLC | 210,074 | $976.0 萬 | 0.01% | +127,166+153.4% | 加碼 |
| Capula Management Ltd | 213,800 | $993.3 萬 | 1.20% | +213,800 | 新進 |
| Nuveen Asset Management, LLC | 224,252 | $1,042 萬 | 0.00% | +92,823+70.6% | 加碼 |
| Vivaldi Asset Management, LLC | 250,000 | $1,162 萬 | 0.69% | +250,000 | 新進 |
| Charles Schwab Investment Management Inc | 265,763 | $1,235 萬 | 0.00% | +10,211+4.0% | 加碼 |
| OUP Management Co., LLC | 268,346 | $1,247 萬 | 21.26% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 323,453 | $1,503 萬 | 0.02% | −232,788−41.9% | 減碼 |
| CNH Partners LLC | 341,883 | $1,588 萬 | 0.69% | +341,883 | 新進 |
| Northern Trust Corp | 346,261 | $1,609 萬 | 0.00% | +37,264+12.1% | 加碼 |
| HSBC Holdings PLC | 367,131 | $1,700 萬 | 0.02% | +367,131 | 新進 |
| Picton Mahoney Asset Management | 370,000 | $1,719 萬 | 0.84% | +370,000 | 新進 |
| New Leaf Venture Partners, L.L.C. | 371,693 | $1,727 萬 | 14.83% | 00.0% | 不變 |
| UBS Group AG | 399,284 | $1,855 萬 | 0.01% | +383,140+2,373.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 403,000 | $1,872 萬 | 0.08% | +403,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 410,797 | $1,909 萬 | 0.21% | −1,412−0.3% | 減碼 |
| Nicholas Investment Partners, LP | 416,151 | $1,933 萬 | 1.32% | 00.0% | 不變 |
| Sand Grove Capital Management LLP | 422,359 | $1,962 萬 | 2.95% | +422,359 | 新進 |
| Versor Investments LP | 436,935 | $2,030 萬 | 3.52% | +426,935+4,269.4% | 加碼 |
| Water Island Capital LLC | 483,894 | $2,248 萬 | 2.09% | +483,894 | 新進 |
| Alliancebernstein L.P. | 551,647 | $2,563 萬 | 0.01% | +519,547+1,618.5% | 加碼 |
| Millennium Management LLC | 560,358 | $2,603 萬 | 0.03% | +288,784+106.3% | 加碼 |
| Morgan Stanley | 599,469 | $2,785 萬 | 0.00% | +521,832+672.1% | 加碼 |
| JPMorgan Chase & Co | 618,089 | $2,872 萬 | 0.00% | +571,732+1,233.3% | 加碼 |
| Goldman Sachs Group Inc | 707,039 | $3,285 萬 | 0.01% | +549,422+348.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 717,322 | $3,333 萬 | 5.02% | +717,322 | 新進 |
| Geode Capital Management, LLC | 743,341 | $3,454 萬 | 0.00% | +47,408+6.8% | 加碼 |
| State Street Corp | 835,909 | $3,884 萬 | 0.00% | +37,625+4.7% | 加碼 |
| Omni Event Management Ltd | 880,756 | $4,092 萬 | 4.19% | +880,756 | 新進 |
| Balyasny Asset Management LLC | 913,940 | $4,246 萬 | 0.12% | +913,940 | 新進 |
| Westchester Capital Management, LLC | 978,893 | $4,548 萬 | 1.57% | +978,893 | 新進 |
| Braidwell LP | 1,029,901 | $4,785 萬 | 1.56% | +45,101+4.6% | 加碼 |
| Baker Bros. Advisors LP | 1,035,786 | $4,812 萬 | 0.28% | 00.0% | 不變 |
| UBS Oconnor LLC | 1,075,000 | $4,994 萬 | 1.06% | +1,075,000 | 新進 |
| Pentwater Capital Management LP | 1,080,507 | $5,020 萬 | 0.63% | +1,080,507 | 新進 |
| Magnetar Financial LLC | 1,155,887 | $5,370 萬 | 1.18% | +1,155,887 | 新進 |
| Vanguard Group Inc | 1,957,417 | $9,094 萬 | 0.00% | +29,161+1.5% | 加碼 |
| Driehaus Capital Management LLC | 2,038,257 | $9,470 萬 | 1.20% | +36,704+1.8% | 加碼 |
| Alpine Associates Management Inc. | 2,116,800 | $9,835 萬 | 4.43% | +2,116,800 | 新進 |
| Avoro Capital Advisors LLC | 2,199,342 | $1.02 億 | 1.39% | −1,750,658−44.3% | 減碼 |
| FMR LLC | 2,239,223 | $1.04 億 | 0.01% | −3,441,317−60.6% | 減碼 |
| BlackRock Inc. | 2,895,307 | $1.35 億 | 0.00% | −117,134−3.9% | 減碼 |
| Ra Capital Management, L.P. | 7,856,612 | $3.65 億 | 6.89% | 00.0% | 不變 |
| Northpond Ventures, LLC | 0 | $0 | 0.00% | −3,292,871−100.0% | 清倉 |
| Sands Capital Ventures, LLC | 0 | $0 | 0.00% | −2,748,970−100.0% | 清倉 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −1,600,000−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,376,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,192,177−100.0% | 清倉 |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −1,038,125−100.0% | 清倉 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −819,000−100.0% | 清倉 |
| Novo Holdings A/S | 0 | $0 | 0.00% | −536,100−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −410,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −336,358−100.0% | 清倉 |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −310,000−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −107,888−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −107,500−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −90,414−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −62,497−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −60,739−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −39,616−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,004−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,345−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,311−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −7,770−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,379−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,098−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,083−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,399−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −4,318−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |