DICE Therapeutics, Inc.
Hedge Funds Holdings

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DICE Therapeutics, Inc.‘s stocks are currently a part of 107 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 47.46M shares of DICE Therapeutics, Inc.. Compared to the previous quarter, the number grew by 28.66% or 10.57M shares more. As for the holding position changes, 41.12% (44) of current hedge fund investors increased the number of shares held, 18.69% (20) of current holders sold a part of the shares held, and 11.21% (12) closed the holdings completely. 41 hedge funds are new holders of DICE Therapeutics, Inc. stock in Q4 2022, it is 38.32% of total holders.

Hedge funds holding DICE Therapeutics (Q3 2021 – Q4 2022)

Number of hedge funds
Q3 2021 39
Q4 2021 69
Q1 2022 76
Q2 2022 76
Q3 2022 78
Q4 2022 107

Hedge funds changes in DICE Therapeutics positions (Q3 2021 – Q4 2022)

Changes in positions
Q3 2021 390000
Q4 2021 4091091
Q1 2022 182423101
Q2 2022 15331713-2
Q3 2022 143016117
Q4 2022 41442012-10

Hedge funds changes in DICE Therapeutics stock options (Q3 2021 – Q4 2022)

Changes in stock options
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 765,000 0
Q2 2022 5,318,000 1,119,000
Q3 2022 55,855,000 21,259,000
Q4 2022 411,680 3,497,440

Top 50 hedge fund holders of DICE Therapeutics, Inc. (NASDAQ:DICE)

Hedge fund Value Shares owned Portfolio share
RA CAPITAL MANAGEMENT, L.P. 105.63M 5.20M 2.254%
FMR LLC 69.41M 3.42M 0.007%
NORTHPOND VENTURES, LLC 66.77M 3.29M 46.797%
SANDS CAPITAL VENTURES, LLC 63.86M 3.14M 18.560%
PRICE T ROWE ASSOCIATES INC /MD/ 51.78M 2.55M 0.009%
DRIEHAUS CAPITAL MANAGEMENT LLC 39.98M 1.97M 0.606%
BLACKROCK INC. Larry Fink 38.66M 1.90M 0.001%
JANUS HENDERSON GROUP PLC 33.17M 1.63M 0.025%
VANGUARD GROUP INC 28.12M 1.38M 0.001%
LOGOS GLOBAL MANAGEMENT LP 22.00M 1.08M 2.706%
AVORO CAPITAL ADVISORS LLC 21.80M 1.07M 0.403%
DEEP TRACK CAPITAL, LP 20.28M 1M 0.929%
VR ADVISER, LLC 15.51M 764.97K 2.279%
IKARIAN CAPITAL, LLC 15.18M 748.9K 3.026%
GHOST TREE CAPITAL, LLC 14.19M 700K 3.985%
PERCEPTIVE ADVISORS LLC 13.94M 687.42K 0.405%
ARROWMARK COLORADO HOLDINGS LLC 12.79M 631.13K 0.157%
CITADEL ADVISORS LLC Ken Griffin 12.27M 605.16K 0.003%
BAKER BROS. ADVISORS LP 11.92M 588.23K 0.078%
NEW LEAF VENTURE PARTNERS, L.L.C. 11.29M 556.69K 6.699%
OUP MANAGEMENT CO., LLC 10.88M 536.69K 16.949%
SOLEUS CAPITAL MANAGEMENT, L.P. 10.85M 535.35K 1.475%
IKARIAN CAPITAL, LLC 10.22M 504.1K 2.037%
STATE STREET CORP 10.02M 494.32K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 9.82M 484.60K 0.002%
WOODLINE PARTNERS LP 9.81M 483.74K 0.137%
JPMORGAN CHASE & CO 9.43M 465K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 9.32M 459.67K 0.029%
SAMSARA BIOCAPITAL, LLC 5.14M 253.46K 1.198%
CITADEL ADVISORS LLC Ken Griffin 4.84M 238.7K 0.001%
NORTHERN TRUST CORP 4.67M 230.48K 0.001%
CAPTION MANAGEMENT, LLC 4.51M 222.4K 0.062%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.82M 188.67K 0.001%
MILLER INVESTMENT MANAGEMENT, LP 3.66M 180.90K 0.766%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.57M 176.50K 0.002%
SPHERA FUNDS MANAGEMENT LTD. 3.10M 152.91K 0.430%
SPHERA FUNDS MANAGEMENT LTD. 3.04M 150K 0.422%
CITADEL ADVISORS LLC Ken Griffin 2.94M 145.1K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.93M 144.56K 0.001%
BOOTHBAY FUND MANAGEMENT, LLC 2.54M 125.6K 0.064%
NICHOLAS INVESTMENT PARTNERS, LP 1.98M 97.83K 0.184%
BANK OF NEW YORK MELLON CORP 1.92M 94.86K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 1.79M 88.49K 0.001%
BOOTHBAY FUND MANAGEMENT, LLC 1.76M 87.1K 0.044%
DAFNA CAPITAL MANAGEMENT LLC 1.59M 78.5K 0.428%
PARALLAX VOLATILITY ADVISERS, L.P. 1.45M 71.77K 0.002%
JPMORGAN CHASE & CO 1.18M 58.2K 0.000%
TD ASSET MANAGEMENT INC 1.12M 57.22K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.11M 55K 0.001%
SIMPLEX TRADING, LLC 1.06M 52.5K 0.001%