DICE Therapeutics Ownership 2024 | Who Owns DICE Therapeutics Now?


OverviewForecastChart

Institutional Ownership

96.64%

Insider Ownership

3.16%

Retail Ownership

0.20%

Institutional Holders

182.00

DICE Therapeutics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERICAN INTERNATIONAL GROUP, INC.----18,647-100.00%-Sep 30, 2023
M&T BANK CORP----17,122-100.00%-Sep 30, 2023
WELLS FARGO & COMPANY/MN----16,333-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----346,261-100.00%-Sep 30, 2023
BARCLAYS PLC----37,971-100.00%-Sep 30, 2023
FMR LLC----2,239,223-100.00%-Sep 30, 2023
PNC FINANCIAL SERVICES GROUP, INC.----63-100.00%-Sep 30, 2023
METROPOLITAN LIFE INSURANCE CO/NY----2,129-100.00%-Sep 30, 2023
AMERICAN CENTURY COMPANIES INC----11,477-100.00%-Sep 30, 2023
TEACHER RETIREMENT SYSTEM OF TEXAS----7,774-100.00%-Sep 30, 2023
GAMCO INVESTORS, INC. ET AL----61,100-100.00%-Sep 30, 2023
NEW YORK STATE COMMON RETIREMENT FUND----17,087-100.00%-Sep 30, 2023
AMERIPRISE FINANCIAL INC----36,775-100.00%-Sep 30, 2023
CREDIT SUISSE AG/----69,258-100.00%-Sep 30, 2023
CITIGROUP INC----17,752-100.00%-Sep 30, 2023
STATE OF WISCONSIN INVESTMENT BOARD----25,034-100.00%-Sep 30, 2023
UBS ASSET MANAGEMENT AMERICAS INC----39,422-100.00%-Sep 30, 2023
HSBC HOLDINGS PLC----367,131-100.00%-Sep 30, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC----265,763-100.00%-Sep 30, 2023
GOLDMAN SACHS GROUP INC----10,000-100.00%-Sep 30, 2023

DICE Therapeutics's largest institutional shareholder is AMERICAN INTERNATIONAL GROUP, INC., holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERICAN INTERNATIONAL GROUP, INC.----18,647-100.00%-Sep 30, 2023
M&T BANK CORP----17,122-100.00%-Sep 30, 2023
WELLS FARGO & COMPANY/MN----16,333-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----346,261-100.00%-Sep 30, 2023
BARCLAYS PLC----37,971-100.00%-Sep 30, 2023
FMR LLC----2,239,223-100.00%-Sep 30, 2023
PNC FINANCIAL SERVICES GROUP, INC.----63-100.00%-Sep 30, 2023
METROPOLITAN LIFE INSURANCE CO/NY----2,129-100.00%-Sep 30, 2023
AMERICAN CENTURY COMPANIES INC----11,477-100.00%-Sep 30, 2023
TEACHER RETIREMENT SYSTEM OF TEXAS----7,774-100.00%-Sep 30, 2023
GAMCO INVESTORS, INC. ET AL----61,100-100.00%-Sep 30, 2023
NEW YORK STATE COMMON RETIREMENT FUND----17,087-100.00%-Sep 30, 2023
AMERIPRISE FINANCIAL INC----36,775-100.00%-Sep 30, 2023
CREDIT SUISSE AG/----69,258-100.00%-Sep 30, 2023
CITIGROUP INC----17,752-100.00%-Sep 30, 2023
STATE OF WISCONSIN INVESTMENT BOARD----25,034-100.00%-Sep 30, 2023
UBS ASSET MANAGEMENT AMERICAS INC----39,422-100.00%-Sep 30, 2023
HSBC HOLDINGS PLC----367,131-100.00%-Sep 30, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC----265,763-100.00%-Sep 30, 2023
GOLDMAN SACHS GROUP INC----10,000-100.00%-Sep 30, 2023

The largest DICE Therapeutics shareholder by % of total assets is AMERICAN INTERNATIONAL GROUP, INC.. The company owns 0.00 shares of DICE Therapeutics (DICE), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BELL INVESTMENT ADVISORS, INC----15-100.00%-Sep 30, 2023
COPPELL ADVISORY SOLUTIONS LLC----20-100.00%-Sep 30, 2023
PNC FINANCIAL SERVICES GROUP, INC.----63-100.00%-Sep 30, 2023
DAIWA SECURITIES GROUP INC.----192-100.00%-Sep 30, 2023
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.----626-100.00%-Sep 30, 2023
NISA INVESTMENT ADVISORS, LLC----680-100.00%-Sep 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----709-100.00%-Sep 30, 2023
LONGFELLOW INVESTMENT MANAGEMENT CO LLC----720-100.00%-Sep 30, 2023
FNY INVESTMENT ADVISERS, LLC----2,000-100.00%-Sep 30, 2023
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)----2,000-100.00%-Sep 30, 2023
METROPOLITAN LIFE INSURANCE CO/NY----2,129-100.00%-Sep 30, 2023
AMUNDI----2,494-100.00%-Sep 30, 2023
ROYAL BANK OF CANADA----2,695-100.00%-Sep 30, 2023
VIRTUS ETF ADVISERS LLC----3,166-100.00%-Sep 30, 2023
AMERITAS INVESTMENT PARTNERS, INC.----3,199-100.00%-Sep 30, 2023
SIMPLEX TRADING, LLC----4,062-100.00%-Sep 30, 2023
TEZA CAPITAL MANAGEMENT LLC----4,383-100.00%-Sep 30, 2023
AQUATIC CAPITAL MANAGEMENT LLC----5,000-100.00%-Sep 30, 2023
DEKABANK DEUTSCHE GIROZENTRALE----5,000-100.00%-Sep 30, 2023
VIRTU FINANCIAL LLC----5,219-100.00%-Sep 30, 2023

As of Sep 30 2023, DICE Therapeutics's largest institutional buyer is BELL INVESTMENT ADVISORS, INC. The company purchased -15.00 stocks of DICE, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RA CAPITAL MANAGEMENT, L.P.----7,856,612-100.00%-Sep 30, 2023
BLACKROCK INC.----2,895,307-100.00%-Sep 30, 2023
FMR LLC----2,239,223-100.00%-Sep 30, 2023
AVORO CAPITAL ADVISORS LLC----2,199,342-100.00%-Sep 30, 2023
ALPINE ASSOCIATES MANAGEMENT INC.----2,116,800-100.00%-Sep 30, 2023
DRIEHAUS CAPITAL MANAGEMENT LLC----2,038,257-100.00%-Sep 30, 2023
PENTWATER CAPITAL MANAGEMENT LP----1,080,507-100.00%-Sep 30, 2023
BAKER BROS. ADVISORS LP----1,035,786-100.00%-Sep 30, 2023
KRYGER CAPITAL LTD----880,756-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----743,341-100.00%-Sep 30, 2023
MORGAN STANLEY----599,469-100.00%-Sep 30, 2023
ALLIANCEBERNSTEIN L.P.----551,647-100.00%-Sep 30, 2023
WATER ISLAND CAPITAL LLC----483,894-100.00%-Sep 30, 2023
VERSOR INVESTMENTS LP----436,935-100.00%-Sep 30, 2023
SAND GROVE CAPITAL MANAGEMENT LLP----422,359-100.00%-Sep 30, 2023
NICHOLAS INVESTMENT PARTNERS, LP----416,151-100.00%-Sep 30, 2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----403,000-100.00%-Sep 30, 2023
NEW LEAF VENTURE PARTNERS, L.L.C.----371,693-100.00%-Sep 30, 2023
PICTON MAHONEY ASSET MANAGEMENT----370,000-100.00%-Sep 30, 2023
HSBC HOLDINGS PLC----367,131-100.00%-Sep 30, 2023

As of Sep 30 2023, DICE Therapeutics's biggest institutional seller is RA CAPITAL MANAGEMENT, L.P.. The company sold -7.86M shares of DICE, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RA CAPITAL MANAGEMENT, L.P.----7,856,612-100.00%-Sep 30, 2023
BLACKROCK INC.----2,895,307-100.00%-Sep 30, 2023
FMR LLC----2,239,223-100.00%-Sep 30, 2023
AVORO CAPITAL ADVISORS LLC----2,199,342-100.00%-Sep 30, 2023
ALPINE ASSOCIATES MANAGEMENT INC.----2,116,800-100.00%-Sep 30, 2023
DRIEHAUS CAPITAL MANAGEMENT LLC----2,038,257-100.00%-Sep 30, 2023
PENTWATER CAPITAL MANAGEMENT LP----1,080,507-100.00%-Sep 30, 2023
BAKER BROS. ADVISORS LP----1,035,786-100.00%-Sep 30, 2023
KRYGER CAPITAL LTD----880,756-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----743,341-100.00%-Sep 30, 2023
MORGAN STANLEY----599,469-100.00%-Sep 30, 2023
ALLIANCEBERNSTEIN L.P.----551,647-100.00%-Sep 30, 2023
WATER ISLAND CAPITAL LLC----483,894-100.00%-Sep 30, 2023
VERSOR INVESTMENTS LP----436,935-100.00%-Sep 30, 2023
SAND GROVE CAPITAL MANAGEMENT LLP----422,359-100.00%-Sep 30, 2023
NICHOLAS INVESTMENT PARTNERS, LP----416,151-100.00%-Sep 30, 2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----403,000-100.00%-Sep 30, 2023
NEW LEAF VENTURE PARTNERS, L.L.C.----371,693-100.00%-Sep 30, 2023
PICTON MAHONEY ASSET MANAGEMENT----370,000-100.00%-Sep 30, 2023
HSBC HOLDINGS PLC----367,131-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----346,261-100.00%-Sep 30, 2023
AQR ARBITRAGE LLC----341,883-100.00%-Sep 30, 2023
D. E. SHAW & CO., INC.----323,453-100.00%-Sep 30, 2023
OUP MANAGEMENT CO., LLC----268,346-100.00%-Sep 30, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC----265,763-100.00%-Sep 30, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----250,000-100.00%-Sep 30, 2023
NUVEEN ASSET MANAGEMENT, LLC----224,252-100.00%-Sep 30, 2023
BALYASNY ASSET MANAGEMENT L.P.----212,700-100.00%-Sep 30, 2023
VOYA INVESTMENT MANAGEMENT LLC----210,074-100.00%-Sep 30, 2023
SEGANTII CAPITAL MANAGEMENT LTD----200,000-100.00%-Sep 30, 2023
GABELLI FUNDS LLC----186,900-100.00%-Sep 30, 2023
LMR PARTNERS LLP----151,698-100.00%-Sep 30, 2023
ERGOTELES LLC----146,759-100.00%-Sep 30, 2023
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN----130,000-100.00%-Sep 30, 2023
BANK OF NEW YORK MELLON CORP----128,937-100.00%-Sep 30, 2023
DAFNA CAPITAL MANAGEMENT LLC----127,585-100.00%-Sep 30, 2023
QUBE RESEARCH & TECHNOLOGIES LTD----114,335-100.00%-Sep 30, 2023
GABELLI & CO INVESTMENT ADVISERS, INC.----107,250-100.00%-Sep 30, 2023
SOLEUS CAPITAL MANAGEMENT, L.P.----80,000-100.00%-Sep 30, 2023
CARMIGNAC GESTION----70,439-100.00%-Sep 30, 2023
CREDIT SUISSE AG/----69,258-100.00%-Sep 30, 2023
FORA CAPITAL, LLC----65,810-100.00%-Sep 30, 2023
EHP FUNDS INC.----64,000-100.00%-Sep 30, 2023
CAPULA MANAGEMENT LTD----63,100-100.00%-Sep 30, 2023
SWISS NATIONAL BANK----62,400-100.00%-Sep 30, 2023
GAMCO INVESTORS, INC. ET AL----61,100-100.00%-Sep 30, 2023
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO----60,000-100.00%-Sep 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----59,557-100.00%-Sep 30, 2023
RHUMBLINE ADVISERS----53,286-100.00%-Sep 30, 2023
ALLIANZ ASSET MANAGEMENT GMBH----52,600-100.00%-Sep 30, 2023
CAPTION MANAGEMENT, LLC----50,000-100.00%-Sep 30, 2023
WEISS MULTI-STRATEGY ADVISERS LLC----48,705-100.00%-Sep 30, 2023
IKARIAN CAPITAL, LLC----43,600-100.00%-Sep 30, 2023
UBS ASSET MANAGEMENT AMERICAS INC----39,422-100.00%-Sep 30, 2023
SG AMERICAS SECURITIES, LLC----38,785-100.00%-Sep 30, 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM----38,072-100.00%-Sep 30, 2023
BARCLAYS PLC----37,971-100.00%-Sep 30, 2023
AMERIPRISE FINANCIAL INC----36,775-100.00%-Sep 30, 2023
TWO SIGMA INVESTMENTS, LP----35,600-100.00%-Sep 30, 2023
VAZIRANI ASSET MANAGEMENT LLC----30,000-100.00%-Sep 30, 2023
KELLNER CAPITAL, LLC----29,200-100.00%-Sep 30, 2023
FIRST TRUST ADVISORS LP----28,677-100.00%-Sep 30, 2023
NATIXIS----27,500-100.00%-Sep 30, 2023
STATE OF WISCONSIN INVESTMENT BOARD----25,034-100.00%-Sep 30, 2023
UBS GROUP AG----25,000-100.00%-Sep 30, 2023
JANE STREET GROUP, LLC----22,740-100.00%-Sep 30, 2023
CSS LLC/IL----22,100-100.00%-Sep 30, 2023
HIGHVISTA STRATEGIES LLC----21,557-100.00%-Sep 30, 2023
INVESCO LTD.----21,461-100.00%-Sep 30, 2023
METLIFE INVESTMENT MANAGEMENT, LLC----20,543-100.00%-Sep 30, 2023
VESTCOR INC----20,000-100.00%-Sep 30, 2023
DIAMETRIC CAPITAL, LP----20,000-100.00%-Sep 30, 2023
CRYSTALLINE MANAGEMENT INC.----20,000-100.00%-Sep 30, 2023
CENTIVA CAPITAL, LP----19,806-100.00%-Sep 30, 2023
BCK CAPITAL MANAGEMENT LP----19,000-100.00%-Sep 30, 2023
AMERICAN INTERNATIONAL GROUP, INC.----18,647-100.00%-Sep 30, 2023
BELLEVUE GROUP AG----18,200-100.00%-Sep 30, 2023
PARKWOOD LLC----18,052-100.00%-Sep 30, 2023
DEUTSCHE BANK AG\----17,948-100.00%-Sep 30, 2023
CITIGROUP INC----17,752-100.00%-Sep 30, 2023
M&T BANK CORP----17,122-100.00%-Sep 30, 2023
NEW YORK STATE COMMON RETIREMENT FUND----17,087-100.00%-Sep 30, 2023
HUDSON BAY CAPITAL MANAGEMENT LP----16,747-100.00%-Sep 30, 2023
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----16,488-100.00%-Sep 30, 2023
WELLS FARGO & COMPANY/MN----16,333-100.00%-Sep 30, 2023
TUDOR INVESTMENT CORP ET AL----16,294-100.00%-Sep 30, 2023
MINT TOWER CAPITAL MANAGEMENT B.V.----16,189-100.00%-Sep 30, 2023
PROSHARE ADVISORS LLC----15,602-100.00%-Sep 30, 2023
QUANTBOT TECHNOLOGIES LP----15,563-100.00%-Sep 30, 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE----15,222-100.00%-Sep 30, 2023
ALPINE GLOBAL MANAGEMENT, LLC----15,000-100.00%-Sep 30, 2023
NOMURA HOLDINGS INC----13,000-100.00%-Sep 30, 2023
ALGERT GLOBAL LLC----12,300-100.00%-Sep 30, 2023
----11,864-100.00%-Sep 30, 2023
SAGEFIELD CAPITAL LP----11,600-100.00%-Sep 30, 2023
AMERICAN CENTURY COMPANIES INC----11,477-100.00%-Sep 30, 2023
WOLVERINE ASSET MANAGEMENT LLC----11,083-100.00%-Sep 30, 2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----11,000-100.00%-Sep 30, 2023
PRINCIPAL FINANCIAL GROUP INC----10,976-100.00%-Sep 30, 2023
PENDERFUND CAPITAL MANAGEMENT LTD.----10,467-100.00%-Sep 30, 2023

DICE Therapeutics's largest sold out institutional shareholder by shares sold is RA CAPITAL MANAGEMENT, L.P., sold -7.86M shares, valued at -, as of undefined.

DICE Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
T. Rowe Price New Horizons Fund, Inc.0.33%1,666,265--Mar 31, 2024
IndexIQ ETF Trust0.31%712,826--Jan 31, 2024
Gabelli 787 Fund, Inc.0.23%20,000--Jan 31, 2024
T. Rowe Price Health Sciences Fund, Inc.0.20%665,659--Mar 31, 2024
NEXPOINT FUNDS I0.18%701,466--Dec 31, 2023
Comstock Funds, Inc.0.15%3,250--Jan 31, 2024
MERGER FUND0.09%761,142--Mar 28, 2024
MERIDIAN FUND INC0.07%166,500--Mar 28, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.07%218,828--Mar 31, 2024
MERGER FUND VL0.06%9,202--Mar 28, 2024
Gabelli Global Small & Mid Cap Value Trust0.05%5,000--Dec 29, 2023
Advantage Advisers Xanthus Fund, L.L.C.0.05%145,648--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.05%24,873--Mar 31, 2024
Virtus Event Opportunities Trust0.04%101,123--Mar 28, 2024
FIDELITY ADVISOR SERIES VII0.04%328,700--Jan 31, 2024
ACAP Strategic Fund0.04%517,251--Mar 31, 2024
DRIEHAUS MUTUAL FUNDS0.03%308,317--Mar 28, 2024
Federated Hermes MDT Series0.03%74,677--Jan 31, 2024
Investment Managers Series Trust II0.02%253,300--Jan 31, 2024
T. Rowe Price Equity Series, Inc.0.02%30,180--Mar 31, 2024
FIDELITY CONTRAFUND0.02%1,105,173--Mar 31, 2024
Humankind Benefit Corp0.01%333--Dec 31, 2023
FIDELITY MT VERNON STREET TRUST0.01%428,436--Feb 29, 2024
GABELLI DIVIDEND & INCOME TRUST0.01%25,000--Dec 29, 2023
FIDELITY CAPITAL TRUST0.01%144,400--Jan 31, 2024
FRANKLIN STRATEGIC SERIES0.01%108,800--Jan 31, 2024
GABELLI INVESTOR FUNDS INC0.01%30,000--Dec 29, 2023
QUANTITATIVE MASTER SERIES LLC0.01%66,929--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%6,002--Mar 31, 2024
FIDELITY SECURITIES FUND0.01%818,716--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.01%90,140--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%28,348--Jan 31, 2024
RYDEX VARIABLE TRUST0.01%8,086--Dec 31, 2023
GDL FUND0.01%9,000--Dec 29, 2023
FIDELITY SELECT PORTFOLIOS0.01%408,046--Feb 29, 2024
Brinker Capital Destinations Trust0.00%302,956--Feb 29, 2024
FIDELITY COMMONWEALTH TRUST0.00%12,869--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%1,581,711--Mar 31, 2024
RYDEX SERIES FUNDS0.00%15,802--Dec 31, 2023
TIAA SEPARATE ACCOUNT VA 10.00%755--Mar 31, 2024
Nushares ETF Trust0.00%23,057--Jan 31, 2024
SCHWAB CAPITAL TRUST0.00%104,594--Feb 29, 2024
BNY Mellon Strategic Funds, Inc.0.00%5,140--Mar 31, 2024
ETFis Series Trust I0.00%3,166--Jan 31, 2024
NEUBERGER BERMAN ALTERNATIVE FUNDS0.00%16,405--Jan 31, 2024
Calvert Variable Products, Inc.0.00%3,199--Mar 31, 2024
FIDELITY ADVISOR SERIES I0.00%171,000--Feb 29, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%3,399--Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%15,151--Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%22,682--Mar 31, 2024
LITMAN GREGORY FUNDS TRUST0.00%48,509--Mar 31, 2024
CREDIT SUISSE OPPORTUNITY FUNDS0.00%30,509--Jan 31, 2024
Principal Exchange-Traded Funds0.00%6,484--Mar 31, 2024
NEW COVENANT FUNDS0.00%2,263--Dec 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%15,349--Mar 31, 2024
VANGUARD WORLD FUND0.00%107,455--Feb 29, 2024
TIAA-CREF LIFE FUNDS0.00%1,165--Mar 31, 2024
RBB FUND, INC.0.00%40,648--Feb 29, 2024
Global X Funds0.00%17,085--Jan 31, 2024
T. Rowe Price Index Trust, Inc.0.00%7,502--Feb 29, 2024
SCHWAB STRATEGIC TRUST0.00%161,059--Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,350--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%11,900--Mar 31, 2024
NORTHERN FUNDS0.00%25,608--Mar 28, 2024
MUTUAL FUND SERIES TRUST0.00%741,380--Mar 31, 2024
ProFunds0.00%1,665--Mar 31, 2024
JANUS INVESTMENT FUND0.00%42,021--Dec 31, 2023
EQ ADVISORS TRUST0.00%152,768--Mar 31, 2024
Fidelity Rutland Square Trust II0.00%137,770--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%22,878--Feb 29, 2024
FIDELITY SALEM STREET TRUST0.00%351,056--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%9,186--Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%71,410--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%128,531--Feb 29, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%20,978--Jan 31, 2024
VALIC Co I0.00%13,026--Feb 29, 2024
PENN SERIES FUNDS INC0.00%1,300--Mar 28, 2024
NATIONWIDE MUTUAL FUNDS0.00%5,855--Jan 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%5,963--Mar 31, 2024
HC CAPITAL TRUST0.00%1,414--Mar 31, 2024
RYDEX DYNAMIC FUNDS0.00%175--Dec 31, 2023
TIAA-CREF FUNDS0.00%128,029--Mar 31, 2024
ADVANCED SERIES TRUST0.00%114,851--Mar 28, 2024
PROSHARES TRUST0.00%7,366--Feb 29, 2024
MASTER INVESTMENT PORTFOLIO0.00%2,378--Mar 31, 2024
VANGUARD WELLINGTON FUND0.00%9,076--Feb 29, 2024
FIDELITY SUMMER STREET TRUST0.00%7,734--Mar 31, 2024
Direxion Shares ETF Trust0.00%3,012--Jan 31, 2024
TRANSAMERICA SERIES TRUST0.00%18,002--Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%4,328--Jan 31, 2024
FLEXSHARES TRUST0.00%1,302--Jan 31, 2024
Brighthouse Funds Trust II0.00%13,066--Mar 31, 2024
Guggenheim Active Allocation Fund0.00%81--Feb 29, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%1,314--Feb 29, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%31,900--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND III0.00%45,854--Jan 31, 2024
SUNAMERICA SERIES TRUST0.00%4,427--Mar 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%33,591--Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED FUND VIII0.00%1,178--Feb 29, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%14,569--Mar 31, 2024

DICE Therapeutics's largest mutual fund holder by % of total assets is "T. Rowe Price New Horizons Fund, Inc.", owning 1.67M shares, compromising 0.33% of its total assets.

DICE Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2318254.24%
31 Mar, 231186.31%
31 Dec, 2211115.63%
30 Sep, 229621.52%
30 Jun, 22792.60%
31 Mar, 227711.59%
31 Dec, 216976.92%
30 Sep, 2139-

As of 30 Jun 23, 182 institutions are holding DICE Therapeutics's shares, representing an increase of 54.24% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2345,608,375-12.42%
31 Mar, 2352,079,1139.72%
31 Dec, 2247,464,77528.66%
30 Sep, 2236,891,3071.31%
30 Jun, 2236,413,2249.17%
31 Mar, 2233,353,5065.27%
31 Dec, 2131,682,88230.00%
30 Sep, 2124,371,008-

DICE Therapeutics (DICE) has 45.61M shares outstanding as of 30 Jun 23, down -12.42% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2396.64%0.79%
31 Mar, 23110.35%1.01%
31 Dec, 22104.48%1.08%
30 Sep, 2298.43%1.04%
30 Jun, 2297.46%1.22%
31 Mar, 2289.51%1.23%
31 Dec, 2185.27%1.98%
30 Sep, 2165.59%-

As of 30 Jun 23, DICE Therapeutics is held by 96.64% institutional shareholders, representing a 0.79% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2312093.55%
31 Mar, 2362-26.19%
31 Dec, 228475.00%
30 Sep, 2248-
30 Jun, 224811.63%
31 Mar, 2243-12.24%
31 Dec, 214925.64%
30 Sep, 2139-

120 institutional shareholders have increased their position in DICE stock as of 30 Jun 23 compared to 62 in the previous quarter (a 93.55% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 23346.25%
31 Mar, 233252.38%
31 Dec, 222110.53%
30 Sep, 221911.76%
30 Jun, 2217-26.09%
31 Mar, 2223130.00%
31 Dec, 2110-
30 Sep, 21--

34 institutional shareholders have reduced their position in DICE stock as of 30 Jun 23 compared to 32 in the previous quarter (a 6.25% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2318254.24%45,608,375-12.42%96.64%0.79%12093.55%346.25%
31 Mar, 231186.31%52,079,1139.72%110.35%1.01%62-26.19%3252.38%
31 Dec, 2211115.63%47,464,77528.66%104.48%1.08%8475.00%2110.53%
30 Sep, 229621.52%36,891,3071.31%98.43%1.04%48-1911.76%
30 Jun, 22792.60%36,413,2249.17%97.46%1.22%4811.63%17-26.09%
31 Mar, 227711.59%33,353,5065.27%89.51%1.23%43-12.24%23130.00%
31 Dec, 216976.92%31,682,88230.00%85.27%1.98%4925.64%10-
30 Sep, 2139-24,371,008-65.59%-39---

DICE Therapeutics Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 09, 2023RA CAPITAL MANAGEMENT, L.P.-U-TenderSell786,407-$78.64-
Aug 09, 2023RA CAPITAL MANAGEMENT, L.P.-D-ReturnSell21,250$14.98$318.32K-
Aug 09, 2023TETLOW SHARONdirector-D-ReturnSell49,841-$4.98-
Aug 09, 2023TETLOW SHARONdirector-D-ReturnSell13,800$17.00$234.60K-
Aug 09, 2023TETLOW SHARONdirector-D-ReturnSell21,250$14.98$318.32K-
Aug 09, 2023Simson Jakedirector-D-ReturnSell21,250$14.98$318.32K-
Aug 09, 2023Scopa James Pauldirector-D-ReturnSell25,722-$2.57-
Aug 09, 2023Scopa James Pauldirector-D-ReturnSell13,800$17.00$234.60K-
Aug 09, 2023Scopa James Pauldirector-D-ReturnSell21,250$14.98$318.32K-
Aug 09, 2023Robertson Scott M.officer CFO & CBOD-ReturnSell198,000-$19.80-
Aug 09, 2023Robertson Scott M.officer CFO & CBOD-ReturnSell56,920$17.00$967.64K-
Aug 09, 2023Robertson Scott M.officer CFO & CBOD-ReturnSell154,250$19.64$3.03M-
Aug 09, 2023Robertson Scott M.officer CFO & CBOD-ReturnSell112,500$32.31$3.63M-
Aug 09, 2023Robertson Scott M.officer CFO & CBOD-ReturnSell18,750---
Aug 09, 2023SCHELLER RICHARD Hdirector-D-ReturnSell8,427-$0.84-
Aug 09, 2023SCHELLER RICHARD Hdirector-D-ReturnSell22,600$17.00$384.20K-
Aug 09, 2023SCHELLER RICHARD Hdirector-D-ReturnSell31,250$14.98$468.13K-
Aug 09, 2023Timothy Luofficer CMOD-ReturnSell152,285-$15.23-
Aug 09, 2023Timothy Luofficer CMOD-ReturnSell43,167$17.00$733.84K-
Aug 09, 2023Timothy Luofficer CMOD-ReturnSell157,756$19.64$3.10M-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 09, 2023RA CAPITAL MANAGEMENT, L.P.-U-TenderSell786,407-$78.64-
Aug 09, 2023RA CAPITAL MANAGEMENT, L.P.-D-ReturnSell21,250$14.98$318.32K-
Aug 09, 2023TETLOW SHARONdirector-D-ReturnSell49,841-$4.98-
Aug 09, 2023TETLOW SHARONdirector-D-ReturnSell13,800$17.00$234.60K-
Aug 09, 2023TETLOW SHARONdirector-D-ReturnSell21,250$14.98$318.32K-
Aug 09, 2023Simson Jakedirector-D-ReturnSell21,250$14.98$318.32K-
Aug 09, 2023Scopa James Pauldirector-D-ReturnSell25,722-$2.57-
Aug 09, 2023Scopa James Pauldirector-D-ReturnSell13,800$17.00$234.60K-
Aug 09, 2023Scopa James Pauldirector-D-ReturnSell21,250$14.98$318.32K-
Aug 09, 2023Robertson Scott M.officer CFO & CBOD-ReturnSell198,000-$19.80-
Aug 09, 2023Robertson Scott M.officer CFO & CBOD-ReturnSell56,920$17.00$967.64K-
Aug 09, 2023Robertson Scott M.officer CFO & CBOD-ReturnSell154,250$19.64$3.03M-
Aug 09, 2023Robertson Scott M.officer CFO & CBOD-ReturnSell112,500$32.31$3.63M-
Aug 09, 2023Robertson Scott M.officer CFO & CBOD-ReturnSell18,750---
Aug 09, 2023SCHELLER RICHARD Hdirector-D-ReturnSell8,427-$0.84-
Aug 09, 2023SCHELLER RICHARD Hdirector-D-ReturnSell22,600$17.00$384.20K-
Aug 09, 2023SCHELLER RICHARD Hdirector-D-ReturnSell31,250$14.98$468.13K-
Aug 09, 2023Timothy Luofficer CMOD-ReturnSell152,285-$15.23-
Aug 09, 2023Timothy Luofficer CMOD-ReturnSell43,167$17.00$733.84K-
Aug 09, 2023Timothy Luofficer CMOD-ReturnSell157,756$19.64$3.10M-

The last insider sell of DICE Therapeutics's stock was made by RA CAPITAL MANAGEMENT, L.P. on Aug 09 2023, selling 786,407 shares at - per share (valued at $78.64).

DICE Therapeutics Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023-38-
Q2 202311010.00%
Q1 2023144350.00%
Q4 202221200.00%
Q2 20229--
Q1 202222100.00%
Q4 2021---
Q3 20216215413.33%

0 total buy trades, and 38 total sell trades (buy/sell ratio of 0.00%) were made by DICE Therapeutics's insiders, as of Q3 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023---
Q2 2023-9-
Q1 202364150.00%
Q4 20221--
Q2 2022---
Q1 2022---
Q4 2021---
Q3 20214--

As of Q3 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of DICE Therapeutics's stocks.

DICE Therapeutics Peer Ownership


TickerCompany
PLRXPliant Therapeutics, Inc.
NUVLNuvalent, Inc.
DYNDyne Therapeutics, Inc.
VRDNViridian Therapeutics, Inc.
DAWNDay One Biopharmaceuticals, Inc.
EWTXEdgewise Therapeutics, Inc.
VTYXVentyx Biosciences, Inc.
IMCRImmunocore Holdings plc
KDNYChinook Therapeutics, Inc.
TERNTerns Pharmaceuticals, Inc.
CRNXCrinetics Pharmaceuticals, Inc.
MLTXMoonLake Immunotherapeutics
ASNDAscendis Pharma A/S
ACLXArcellx, Inc.
ABOSAcumen Pharmaceuticals, Inc.
PCVXVaxcyte, Inc.
CYTKCytokinetics, Incorporated
KRTXKaruna Therapeutics, Inc.
AMLXAmylyx Pharmaceuticals, Inc.

DICE Ownership FAQ


DICE Therapeutics is owned by institutional shareholders (96.64%), insiders (3.16%), and public (0.20%). The largest institutional shareholder of DICE Therapeutics is AMERICAN INTERNATIONAL GROUP, INC. (0% of total shares) and the top mutual fund owner is T. Rowe Price New Horizons Fund, Inc. (0.33% of total shares).

DICE Therapeutics's major institutional shareholders are AMERICAN INTERNATIONAL GROUP, INC., M&T BANK CORP, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, and BARCLAYS PLC. The top five shareholders own together 0% of the company's share outstanding.

As of Jun 2023, there are 182 institutional shareholders of DICE Therapeutics.

AMERICAN INTERNATIONAL GROUP, INC owns 0 shares of DICE Therapeutics, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).

As of Sep 2023, M&T BANK CORP holds 0 shares of DICE Therapeutics (DICE), compromising 0% of the company, valued at $0.

WELLS FARGO & COMPANY/MN is the third largest holder of DICE Therapeutics. The company owns 0 of the company's shares outstanding (worth $0).