DICE THERAPEUTICS INC's ticker is and the CUSIP is 23345J104. A total of 111 filers reported holding DICE THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 11.16 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $102,181,429 | -9.7% | 2,199,342 | -44.3% | 1.39% | -17.4% |
| Q1 2023 | $113,167,500 | +43.6% | 3,950,000 | +56.4% | 1.68% | +42.4% |
| Q4 2022 | $78,797,316 | +261.4% | 2,525,555 | +134.9% | 1.18% | +192.3% |
| Q3 2022 | $21,801,000 | +30.7% | 1,075,000 | 0.0% | 0.40% | +22.1% |
| Q2 2022 | $16,684,000 | -18.9% | 1,075,000 | 0.0% | 0.33% | -12.0% |
| Q1 2022 | $20,565,000 | +44.4% | 1,075,000 | +91.1% | 0.38% | +55.0% |
| Q4 2021 | $14,237,000 | -45.7% | 562,500 | -29.7% | 0.24% | -41.3% |
| Q3 2021 | $26,200,000 | – | 800,000 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUP Management Co., LLC | 268,346 | $12,467,355 | 21.26% |
| New Leaf Venture Partners, L.L.C. | 371,693 | $17,268,857 | 14.83% |
| RA Capital Management | 7,856,612 | $365,018,194 | 6.89% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 717,322 | $33,326,780 | 4.86% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,116,800 | $98,346,528 | 4.43% |
| KRYGER CAPITAL Ltd | 880,756 | $40,919,924 | 4.18% |
| Versor Investments LP | 436,935 | $20,300,000 | 3.52% |
| Crabel Capital Management, LLC | 161,082 | $7,484 | 3.09% |
| Twin Securities, Inc. | 91,680 | $4,259,000 | 2.36% |
| Vazirani Asset Management LLC | 30,000 | $1,393,800 | 2.35% |