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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 79 |
| Q4 2022 | 109 |
| Q1 2023 | 116 |
| Q2 2023 | 161 |
| Q3 2023 | 0 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 82 | 32 |
| Q1 2023 | 63 | 44 |
| Q2 2023 | 113 | 65 |
| Q3 2023 | 0 | 157 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $411.7k | $3.5m | 8.50 |
| Q1 2023 | $1.5m | $3.7m | 2.55 |
| Q2 2023 | $25.1m | $53.0m | 2.11 |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| RA CAPITAL MANAGEMENT, L.P. | Sold out | -7.9m |
| BlackRock Inc. | Sold out | -2.9m |
| FMR LLC | Sold out | -2.2m |
| Avoro Capital Advisors LLC | Sold out | -2.2m |
| ALPINE ASSOCIATES MANAGEMENT INC. | Sold out | -2.1m |
| Driehaus Capital Management LLC | Sold out | -2.0m |
| VANGUARD GROUP INC | Sold out | -2.0m |
| Magnetar Financial LLC | Sold out | -1.2m |
| Pentwater Capital Management LP | Sold out | -1.1m |
| BAKER BROS. ADVISORS LP | Sold out | -1.0m |
Holders, Q3 2023
| Manager | Shares | Change |
|---|