DICE Therapeutics, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
RA CAPITAL MANAGEMENT, L.P. | 08/14/2023 | 7.86 M | $365.02 M | 0.00% | 16.65% |
BLACKROCK INC. | 08/11/2023 | 2.90 M | $134.52 M | -3.89% | 6.14% |
FMR LLC | 08/11/2023 | 2.24 M | $104.03 M | -60.58% | 4.74% |
AVORO CAPITAL ADVISORS LLC | 08/14/2023 | 2.20 M | $102.18 M | -44.32% | 4.66% |
ALPINE ASSOCIATES MANAGEMENT INC. | 08/10/2023 | 2.12 M | $98.35 M | 100.00% | 4.49% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 08/14/2023 | 2.04 M | $94.70 M | 1.83% | 4.32% |
VANGUARD GROUP INC | 08/14/2023 | 1.96 M | $90.94 M | 1.51% | 4.15% |
MAGNETAR FINANCIAL LLC | 08/11/2023 | 1.16 M | $53.70 M | 100.00% | 2.45% |
PENTWATER CAPITAL MANAGEMENT LP | 08/14/2023 | 1.08 M | $50.20 M | 100.00% | 2.29% |
UBS OCONNOR LLC | 02/14/2024 | 1.08 M | $49.94 M | 100.00% | 2.28% |
BAKER BROS. ADVISORS LP | 08/14/2023 | 1.04 M | $48.12 M | 0.00% | 2.19% |
BRAIDWELL LP | 08/14/2023 | 1.03 M | $47.85 M | 4.58% | 2.18% |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 08/14/2023 | 978.89 K | $45.48 M | 100.00% | 2.07% |
BALYASNY ASSET MANAGEMENT L.P. | 08/14/2023 | 913.94 K | $42.46 M | 100.00% | 1.94% |
KRYGER CAPITAL LTD | 08/10/2023 | 880.76 K | $40.92 M | 100.00% | 1.87% |
STATE STREET CORP | 08/14/2023 | 835.91 K | $38.84 M | 4.71% | 1.77% |
GEODE CAPITAL MANAGEMENT, LLC | 08/11/2023 | 743.34 K | $34.54 M | 6.81% | 1.58% |
NEXPOINT ASSET MANAGEMENT, L.P. | 08/14/2023 | 717.32 K | $33.33 M | 100.00% | 1.52% |
GOLDMAN SACHS GROUP INC | 05/14/2024 | 707.04 K | $32.85 M | 348.58% | 1.50% |
JPMORGAN CHASE & CO | 08/11/2023 | 618.09 K | $28.72 M | 1,233.32% | 1.31% |
MORGAN STANLEY | 08/14/2023 | 599.47 K | $27.85 M | 672.14% | 1.27% |
MILLENNIUM MANAGEMENT LLC | 08/14/2023 | 560.36 K | $26.03 M | 106.34% | 1.19% |
ALLIANCEBERNSTEIN L.P. | 08/15/2023 | 551.65 K | $25.63 M | 1,618.53% | 1.17% |
WATER ISLAND CAPITAL LLC | 11/14/2024 | 483.89 K | $22.48 M | 100.00% | 1.03% |
VERSOR INVESTMENTS LP | 08/07/2023 | 436.94 K | $20.30 M | 4,269.35% | 0.93% |
SAND GROVE CAPITAL MANAGEMENT LLP | 08/11/2023 | 422.36 K | $19.62 M | 100.00% | 0.90% |
NICHOLAS INVESTMENT PARTNERS, LP | 08/10/2023 | 416.15 K | $19.33 M | 0.00% | 0.88% |
ARROWMARK COLORADO HOLDINGS LLC | 08/14/2023 | 410.80 K | $19.09 M | -0.34% | 0.87% |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 08/11/2023 | 403.00 K | $18.72 M | 100.00% | 0.85% |
UBS GROUP AG | 08/11/2023 | 399.28 K | $18.55 M | 2,373.27% | 0.85% |
NEW LEAF VENTURE PARTNERS, L.L.C. | 08/10/2023 | 371.69 K | $17.27 M | 0.00% | 0.79% |
PICTON MAHONEY ASSET MANAGEMENT | 08/03/2023 | 370.00 K | $17.19 M | 100.00% | 0.78% |
HSBC HOLDINGS PLC | 08/11/2023 | 367.13 K | $17.00 M | 100.00% | 0.78% |
NORTHERN TRUST CORP | 08/11/2023 | 346.26 K | $16.09 M | 12.06% | 0.73% |
AQR ARBITRAGE LLC | 08/14/2023 | 341.88 K | $15.88 M | 100.00% | 0.72% |
D. E. SHAW & CO., INC. | 08/14/2023 | 323.45 K | $15.03 M | -41.85% | 0.69% |
OUP MANAGEMENT CO., LLC | 08/07/2023 | 268.35 K | $12.47 M | 0.00% | 0.57% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/10/2023 | 265.76 K | $12.35 M | 4.00% | 0.56% |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 08/14/2023 | 250.00 K | $11.62 M | 100.00% | 0.53% |
NUVEEN ASSET MANAGEMENT, LLC | 08/16/2023 | 224.25 K | $10.42 M | 70.63% | 0.48% |
CAPULA MANAGEMENT LTD | 08/14/2023 | 213.80 K | $9.93 M | 100.00% | 0.45% |
BALYASNY ASSET MANAGEMENT L.P. | 08/14/2023 | 212.70 K | $9.88 M | 100.00% | 0.45% |
VOYA INVESTMENT MANAGEMENT LLC | 02/07/2025 | 210.07 K | $9.76 M | 153.38% | 0.45% |
SAMSARA BIOCAPITAL, LLC | 08/14/2023 | 202.77 K | $9.42 M | 0.00% | 0.43% |
SEGANTII CAPITAL MANAGEMENT LTD | 08/02/2023 | 200.00 K | $9.29 M | 100.00% | 0.42% |
GABELLI FUNDS LLC | 08/10/2023 | 186.90 K | $8.68 M | 100.00% | 0.40% |
CRABEL CAPITAL MANAGEMENT, LLC | 08/14/2023 | 161.08 K | $7.48 M | 100.00% | 0.34% |
LMR PARTNERS LLP | 08/14/2023 | 151.70 K | $7.05 M | 100.00% | 0.32% |
VERITION FUND MANAGEMENT LLC | 08/14/2023 | 148.40 K | $6.89 M | 100.00% | 0.31% |
ERGOTELES LLC | 08/14/2023 | 146.76 K | $6.82 M | 440.71% | 0.31% |
DICE Therapeutics, Inc. institutional Ownership - FAQ's
During the previous two years, 10 institutional investors and hedge funds held shares of DICE Therapeutics, Inc.. The most heavily invested institutionals were:
Ergoteles LLC: 0
OUP Management Co., LLC: 0
Quantamental Technologies LLC: 0
INNOVIS ASSET MANAGEMENT LLC: 0
PICTET ASSET MANAGEMENT SA: 17,570
Private Capital Group, LLC: 89
96.64% of DICE Therapeutics, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 292.66 K shares in the last 24 months. This purchase volume represents approximately $13.92 M in transactions.