DICE Therapeutics Ownership 2024 | Who Owns DICE Therapeutics Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 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 Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| T. Rowe Price New Horizons Fund, Inc. | 0.33% | 1,666,265 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.31% | 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 I | 0.18% | 701,466 | - | - | Dec 31, 2023 |
| Comstock Funds, Inc. | 0.15% | 3,250 | - | - | Jan 31, 2024 |
| MERGER FUND | 0.09% | 761,142 | - | - | Mar 28, 2024 |
| MERIDIAN FUND INC | 0.07% | 166,500 | - | - | Mar 28, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.07% | 218,828 | - | - | Mar 31, 2024 |
| MERGER FUND VL | 0.06% | 9,202 | - | - | Mar 28, 2024 |
| Gabelli Global Small & Mid Cap Value Trust | 0.05% | 5,000 | - | - | Dec 29, 2023 |
| Advantage Advisers Xanthus Fund, L.L.C. | 0.05% | 145,648 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 24,873 | - | - | Mar 31, 2024 |
| Virtus Event Opportunities Trust | 0.04% | 101,123 | - | - | Mar 28, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.04% | 328,700 | - | - | Jan 31, 2024 |
| ACAP Strategic Fund | 0.04% | 517,251 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.03% | 308,317 | - | - | Mar 28, 2024 |
| Federated Hermes MDT Series | 0.03% | 74,677 | - | - | Jan 31, 2024 |
| Investment Managers Series Trust II | 0.02% | 253,300 | - | - | Jan 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.02% | 30,180 | - | - | Mar 31, 2024 |
| FIDELITY CONTRAFUND | 0.02% | 1,105,173 | - | - | Mar 31, 2024 |
| Humankind Benefit Corp | 0.01% | 333 | - | - | Dec 31, 2023 |
| FIDELITY MT VERNON STREET TRUST | 0.01% | 428,436 | - | - | Feb 29, 2024 |
| GABELLI DIVIDEND & INCOME TRUST | 0.01% | 25,000 | - | - | Dec 29, 2023 |
| FIDELITY CAPITAL TRUST | 0.01% | 144,400 | - | - | Jan 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.01% | 108,800 | - | - | Jan 31, 2024 |
| GABELLI INVESTOR FUNDS INC | 0.01% | 30,000 | - | - | Dec 29, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 66,929 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,002 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 818,716 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.01% | 90,140 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 28,348 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.01% | 8,086 | - | - | Dec 31, 2023 |
| GDL FUND | 0.01% | 9,000 | - | - | Dec 29, 2023 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 408,046 | - | - | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 302,956 | - | - | Feb 29, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 12,869 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,581,711 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 15,802 | - | - | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 755 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 23,057 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 104,594 | - | - | Feb 29, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 5,140 | - | - | Mar 31, 2024 |
| ETFis Series Trust I | 0.00% | 3,166 | - | - | Jan 31, 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.00% | 16,405 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,199 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 171,000 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 3,399 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 15,151 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 22,682 | - | - | Mar 31, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 48,509 | - | - | Mar 31, 2024 |
| CREDIT SUISSE OPPORTUNITY FUNDS | 0.00% | 30,509 | - | - | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 6,484 | - | - | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 2,263 | - | - | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 15,349 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 107,455 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,165 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 40,648 | - | - | Feb 29, 2024 |
| Global X Funds | 0.00% | 17,085 | - | - | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 7,502 | - | - | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 161,059 | - | - | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,350 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 11,900 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 25,608 | - | - | Mar 28, 2024 |
| MUTUAL FUND SERIES TRUST | 0.00% | 741,380 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 1,665 | - | - | Mar 31, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 42,021 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 152,768 | - | - | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 137,770 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 22,878 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 351,056 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 9,186 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 71,410 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 128,531 | - | - | Feb 29, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 20,978 | - | - | Jan 31, 2024 |
| VALIC Co I | 0.00% | 13,026 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,300 | - | - | Mar 28, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 5,855 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,963 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 1,414 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 175 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 128,029 | - | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 114,851 | - | - | Mar 28, 2024 |
| PROSHARES TRUST | 0.00% | 7,366 | - | - | Feb 29, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 2,378 | - | - | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 9,076 | - | - | Feb 29, 2024 |
| FIDELITY SUMMER STREET TRUST | 0.00% | 7,734 | - | - | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 3,012 | - | - | Jan 31, 2024 |
| TRANSAMERICA SERIES TRUST | 0.00% | 18,002 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 4,328 | - | - | Jan 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 1,302 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 13,066 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 81 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,314 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 31,900 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND III | 0.00% | 45,854 | - | - | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 4,427 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 33,591 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | 0.00% | 1,178 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 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
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 23 | 182 | 54.24% |
| 31 Mar, 23 | 118 | 6.31% |
| 31 Dec, 22 | 111 | 15.63% |
| 30 Sep, 22 | 96 | 21.52% |
| 30 Jun, 22 | 79 | 2.60% |
| 31 Mar, 22 | 77 | 11.59% |
| 31 Dec, 21 | 69 | 76.92% |
| 30 Sep, 21 | 39 | - |
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
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 23 | 45,608,375 | -12.42% |
| 31 Mar, 23 | 52,079,113 | 9.72% |
| 31 Dec, 22 | 47,464,775 | 28.66% |
| 30 Sep, 22 | 36,891,307 | 1.31% |
| 30 Jun, 22 | 36,413,224 | 9.17% |
| 31 Mar, 22 | 33,353,506 | 5.27% |
| 31 Dec, 21 | 31,682,882 | 30.00% |
| 30 Sep, 21 | 24,371,008 | - |
DICE Therapeutics (DICE) has 45.61M shares outstanding as of 30 Jun 23, down -12.42% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 23 | 96.64% | 0.79% |
| 31 Mar, 23 | 110.35% | 1.01% |
| 31 Dec, 22 | 104.48% | 1.08% |
| 30 Sep, 22 | 98.43% | 1.04% |
| 30 Jun, 22 | 97.46% | 1.22% |
| 31 Mar, 22 | 89.51% | 1.23% |
| 31 Dec, 21 | 85.27% | 1.98% |
| 30 Sep, 21 | 65.59% | - |
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
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 23 | 120 | 93.55% |
| 31 Mar, 23 | 62 | -26.19% |
| 31 Dec, 22 | 84 | 75.00% |
| 30 Sep, 22 | 48 | - |
| 30 Jun, 22 | 48 | 11.63% |
| 31 Mar, 22 | 43 | -12.24% |
| 31 Dec, 21 | 49 | 25.64% |
| 30 Sep, 21 | 39 | - |
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
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 23 | 34 | 6.25% |
| 31 Mar, 23 | 32 | 52.38% |
| 31 Dec, 22 | 21 | 10.53% |
| 30 Sep, 22 | 19 | 11.76% |
| 30 Jun, 22 | 17 | -26.09% |
| 31 Mar, 22 | 23 | 130.00% |
| 31 Dec, 21 | 10 | - |
| 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
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 23 | 182 | 54.24% | 45,608,375 | -12.42% | 96.64% | 0.79% | 120 | 93.55% | 34 | 6.25% |
| 31 Mar, 23 | 118 | 6.31% | 52,079,113 | 9.72% | 110.35% | 1.01% | 62 | -26.19% | 32 | 52.38% |
| 31 Dec, 22 | 111 | 15.63% | 47,464,775 | 28.66% | 104.48% | 1.08% | 84 | 75.00% | 21 | 10.53% |
| 30 Sep, 22 | 96 | 21.52% | 36,891,307 | 1.31% | 98.43% | 1.04% | 48 | - | 19 | 11.76% |
| 30 Jun, 22 | 79 | 2.60% | 36,413,224 | 9.17% | 97.46% | 1.22% | 48 | 11.63% | 17 | -26.09% |
| 31 Mar, 22 | 77 | 11.59% | 33,353,506 | 5.27% | 89.51% | 1.23% | 43 | -12.24% | 23 | 130.00% |
| 31 Dec, 21 | 69 | 76.92% | 31,682,882 | 30.00% | 85.27% | 1.98% | 49 | 25.64% | 10 | - |
| 30 Sep, 21 | 39 | - | 24,371,008 | - | 65.59% | - | 39 | - | - | - |
DICE Therapeutics Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
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
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2023 | - | 38 | - |
| Q2 2023 | 1 | 10 | 10.00% |
| Q1 2023 | 14 | 4 | 350.00% |
| Q4 2022 | 2 | 1 | 200.00% |
| Q2 2022 | 9 | - | - |
| Q1 2022 | 2 | 2 | 100.00% |
| Q4 2021 | - | - | - |
| Q3 2021 | 62 | 15 | 413.33% |
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
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2023 | - | - | - |
| Q2 2023 | - | 9 | - |
| Q1 2023 | 6 | 4 | 150.00% |
| Q4 2022 | 1 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | 4 | - | - |
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
| Ticker | Company |
|---|---|
| PLRX | Pliant Therapeutics, Inc. |
| NUVL | Nuvalent, Inc. |
| DYN | Dyne Therapeutics, Inc. |
| VRDN | Viridian Therapeutics, Inc. |
| DAWN | Day One Biopharmaceuticals, Inc. |
| EWTX | Edgewise Therapeutics, Inc. |
| VTYX | Ventyx Biosciences, Inc. |
| IMCR | Immunocore Holdings plc |
| KDNY | Chinook Therapeutics, Inc. |
| TERN | Terns Pharmaceuticals, Inc. |
| CRNX | Crinetics Pharmaceuticals, Inc. |
| MLTX | MoonLake Immunotherapeutics |
| ASND | Ascendis Pharma A/S |
| ACLX | Arcellx, Inc. |
| ABOS | Acumen Pharmaceuticals, Inc. |
| PCVX | Vaxcyte, Inc. |
| CYTK | Cytokinetics, Incorporated |
| KRTX | Karuna Therapeutics, Inc. |
| AMLX | Amylyx Pharmaceuticals, Inc. |
DICE Ownership FAQ
Who Owns DICE Therapeutics?
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).
Who are the major institutional shareholders of DICE Therapeutics?
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.
How many DICE Therapeutics shareholders are there?
As of Jun 2023, there are 182 institutional shareholders of DICE Therapeutics.
What percentage of DICE Therapeutics is owned by AMERICAN INTERNATIONAL GROUP, INC?
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).
What percentage of DICE Therapeutics is owned by M&T BANK CORP?
As of Sep 2023, M&T BANK CORP holds 0 shares of DICE Therapeutics (DICE), compromising 0% of the company, valued at $0.
What percentage of DICE Therapeutics is owned by WELLS FARGO & COMPANY/MN?
WELLS FARGO & COMPANY/MN is the third largest holder of DICE Therapeutics. The company owns 0 of the company's shares outstanding (worth $0).