Vault-13

DICE THERAPEUTICS INC

COM · CUSIP 23345J104

0 institutional holders -161 vs Q2 2023
—reported value*
0 new 0 added 0 reduced 157 sold out net sold ≈ $2.1bn (-44.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 79Q4 22: 109Q1 23: 116Q2 23: 161Q3 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202279
Q4 2022109
Q1 2023116
Q2 2023161
Q3 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 82 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 63 bought or addedQ1 23: 44 cut or sold outQ1 23Q2 23: 113 bought or addedQ2 23: 65 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 157 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228232
Q1 20236344
Q2 202311365
Q3 20230157

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ4 22 calls: $411.7kQ4 22 puts: $3.5mQ4 22P/C 8.50Q1 23 calls: $1.5mQ1 23 puts: $3.7mQ1 23P/C 2.55Q2 23 calls: $25.1mQ2 23 puts: $53.0mQ2 23P/C 2.11Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$411.7k$3.5m8.50
Q1 2023$1.5m$3.7m2.55
Q2 2023$25.1m$53.0m2.11
Q3 2023$0$0—

Biggest buyers

None

Biggest sellers

RA CAPITAL MANAGEMENT, L.P. Sold out -7,856,612-7.9m
BlackRock Inc. Sold out -2,895,307-2.9m
FMR LLC Sold out -2,239,223-2.2m
Avoro Capital Advisors LLC Sold out -2,199,342-2.2m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -2,116,800-2.1m
Driehaus Capital Management LLC Sold out -2,038,257-2.0m
VANGUARD GROUP INC Sold out -1,957,417-2.0m
Magnetar Financial LLC Sold out -1,155,887-1.2m
Pentwater Capital Management LP Sold out -1,080,507-1.1m
BAKER BROS. ADVISORS LP Sold out -1,035,786-1.0m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change