DICE Therapeutics, Inc. - 23345J104
Sector:
Healthcare
· Industry:
Pharmaceutical Preparations
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2023
· Q1 2023
Value (USD)
Total reported value ($000)
$1.466B
QoQ value delta ($000)
+$467.8M
(+46.85%)
Implied price effect (QoQ)
+61.89%
Shares
Total shares
31,630,343
QoQ shares delta
-3,237,983
(-9.29%)
Total shares held by funds (by quarter)
Top holders (Q2 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 365,018 | 7,856,612 | 6.89% |
| FMR LLC | 104,034 | 2,239,223 | 0.01% |
| Avoro Capital Advisors LLC | 102,181 | 2,199,342 | 1.39% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 94,697 | 2,038,257 | 1.2% |
| VANGUARD GROUP INC | 90,941 | 1,957,417 | 0.0% |
| Magnetar Financial LLC | 53,702 | 1,155,887 | 1.18% |
| BALYASNY ASSET MANAGEMENT L.P. | 52,343 | 1,126,640 | 0.12% |
| Pentwater Capital Management LP | 50,200 | 1,080,507 | 0.35% |
| BAKER BROS. ADVISORS LP | 48,122 | 1,035,786 | 0.28% |
| STATE STREET CORP | 38,836 | 835,909 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 34,535 | 743,341 | 0.0% |
| GOLDMAN SACHS GROUP INC | 33,313 | 717,039 | 0.01% |
| JPMORGAN CHASE & CO | 28,716 | 618,089 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 27,864 | 599,758 | 0.01% |
| MORGAN STANLEY | 27,851 | 599,469 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 25,629 | 551,647 | 0.01% |
| UBS Group AG | 19,712 | 424,284 | 0.01% |
| ArrowMark Colorado Holdings LLC | 19,085 | 410,797 | 0.21% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,723 | 403,000 | 0.08% |
| PICTON MAHONEY ASSET MANAGEMENT | 17,190 | 370,000 | 0.74% |
| HSBC HOLDINGS PLC | 17,000 | 367,131 | 0.02% |
| NORTHERN TRUST CORP | 16,087 | 346,261 | 0.0% |
| AQR Arbitrage LLC | 15,883 | 341,883 | 0.69% |
| D. E. Shaw & Co., Inc. | 15,027 | 323,453 | 0.02% |
| Capula Management Ltd | 12,864 | 276,900 | 0.31% |