DICE THERAPEUTICS INC's ticker is and the CUSIP is 23345J104. A total of 87 filers reported holding DICE THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $27,864,757 | +322185.0% | 599,758 | +98.7% | 0.01% | +250.0% |
Q1 2023 | $8,646 | +31.8% | 301,774 | +43.5% | 0.00% | 0.0% |
Q4 2022 | $6,562 | -99.9% | 210,312 | -9.2% | 0.00% | +33.3% |
Q3 2022 | $4,694,000 | +68.4% | 231,501 | +28.9% | 0.00% | +50.0% |
Q2 2022 | $2,788,000 | -48.2% | 179,620 | -36.2% | 0.00% | -33.3% |
Q1 2022 | $5,383,000 | +240.3% | 281,396 | +350.3% | 0.00% | +200.0% |
Q4 2021 | $1,582,000 | -86.8% | 62,493 | -83.0% | 0.00% | -85.7% |
Q3 2021 | $12,005,000 | – | 366,556 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northpond Ventures, LLC | 3,292,871 | $102,737,575 | 55.73% |
Sands Capital Ventures, LLC | 2,748,970 | $85,768 | 23.49% |
OUP Management Co., LLC | 268,346 | $8,372,395 | 13.67% |
New Leaf Venture Partners, L.L.C. | 371,693 | $11,596,822 | 8.40% |
RA Capital Management | 6,848,911 | $213,686,023 | 4.33% |
VR Adviser, LLC | 819,000 | $25,552,800 | 4.30% |
SVB FINANCIAL GROUP | 42,358 | $1,321,570 | 3.61% |
Logos Global Management LP | 660,000 | $20,592,000 | 2.41% |
Deep Track Capital, LP | 1,734,143 | $54,105,262 | 2.27% |
Samsara BioCapital, LLC | 202,773 | $6,326,518 | 1.36% |