Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DICE Therapeutics, Inc. (DICE)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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RA CAPITAL MANAGEMENT, L.P.
| 7,856,612 | 1,007,701 | 365,018,194,000 | 6.89 | 16.46 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 2,895,307 | -117,134 | 134,515,962,000 | 0.00 | 6.07 |
Hist
| 06/30/2023 |
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FMR LLC
| 2,239,223 | -3,441,317 | 104,034,301,000 | 0.01 | 4.69 |
Hist
| 06/30/2023 |
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Avoro Capital Advisors LLC
| 2,199,342 | -1,750,658 | 102,181,429,000 | 1.39 | 4.61 |
Hist
| 06/30/2023 |
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ALPINE ASSOCIATES MANAGEMENT INC.
| 2,116,800 | 2,116,800 | 98,346,528,000 | 4.43 | 4.43 |
Hist
| 06/30/2023 |
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DRIEHAUS CAPITAL MANAGEMENT LLC
| 2,038,257 | 36,704 | 94,697,420,000 | 1.20 | 4.27 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 1,957,417 | 570,659 | 90,941,594,000 | 0.00 | 4.10 |
Hist
| 06/30/2023 |
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Magnetar Financial LLC
| 1,155,887 | 1,155,887 | 53,702,510,000 | 1.18 | 2.42 |
Hist
| 06/30/2023 |
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Pentwater Capital Management LP
| 1,080,507 | 1,080,507 | 50,200,355,000 | 0.35 | 2.26 |
Hist
| 06/30/2023 |
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BAKER BROS. ADVISORS LP
| 1,035,786 | 173,579 | 48,122,618,000 | 0.28 | 2.17 |
Hist
| 06/30/2023 |
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BRAIDWELL LP
| 1,029,901 | 45,101 | 47,849,200,000 | 1.56 | 2.16 |
Hist
| 06/30/2023 |
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Westchester Capital Management, LLC
| 978,893 | 978,893 | 45,479,369,000 | 1.43 | 2.05 |
Hist
| 06/30/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 913,940 | 913,940 | 42,461,652,000 | 0.09 | 1.91 |
Hist
| 06/30/2023 |
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KRYGER CAPITAL Ltd
| 880,756 | 880,756 | 40,919,924,000 | 4.19 | 1.85 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 835,909 | 41,957 | 38,836,332,000 | 0.00 | 1.75 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 743,341 | 47,408 | 34,535,637,000 | 0.00 | 1.56 |
Hist
| 06/30/2023 |
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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
| 717,322 | 717,322 | 33,326,780,000 | 4.86 | 1.50 |
Hist
| 06/30/2023 |
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ALKEON CAPITAL MANAGEMENT LLC
| 1,038,125 | 1,038,125 | 32,389,500,000 | 0.13 | 2.18 |
Hist
| 12/31/2022 |
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JPMORGAN CHASE & CO
| 618,089 | 571,732 | 28,716,415,000 | 0.00 | 1.29 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 599,469 | 515,444 | 27,851,330,000 | 0.00 | 1.26 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 560,358 | 350,046 | 26,034,233,000 | 0.01 | 1.17 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 551,647 | 519,547 | 25,629,520,000 | 0.01 | 1.16 |
Hist
| 06/30/2023 |
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Versor Investments LP
| 436,935 | 426,935 | 20,300,000,000 | 3.52 | 0.92 |
Hist
| 06/30/2023 |
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ArrowMark Colorado Holdings LLC
| 410,797 | -4,034 | 19,085,629,000 | 0.21 | 0.86 |
Hist
| 06/30/2023 |
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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
| 403,000 | 403,000 | 18,723,380,000 | 0.08 | 0.84 |
Hist
| 06/30/2023 |
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UBS Group AG
| 399,284 | 383,140 | 18,550,734,000 | 0.01 | 0.84 |
Hist
| 06/30/2023 |
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New Leaf Venture Partners, L.L.C.
| 371,693 | 0 | 17,268,857,000 | 14.83 | 0.78 |
Hist
| 06/30/2023 |
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HSBC HOLDINGS PLC
| 367,131 | 367,131 | 17,000,092,000 | 0.02 | 0.77 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 346,261 | 37,264 | 16,087,286,000 | 0.00 | 0.73 |
Hist
| 06/30/2023 |
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AQR Arbitrage LLC
| 341,883 | 341,883 | 15,883,884,000 | 0.69 | 0.72 |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 323,453 | -359,481 | 15,027,626,000 | 0.02 | 0.68 |
Hist
| 06/30/2023 |
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OUP Management Co., LLC
| 268,346 | -268,347 | 12,467,355,000 | 21.26 | 0.56 |
Hist
| 06/30/2023 |
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First Trust Capital Management L.P.
| 250,000 | 250,000 | 11,615,000,000 | 0.69 | 0.52 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 224,252 | 92,823 | 10,418,748,000 | | |
Hist
| 06/30/2023 |
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Capula Management Ltd
| 213,800 | 213,800 | 9,933,148,000 | 0.24 | 0.45 |
Hist
| 06/30/2023 |
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