Trexquant Investment LP - DICE THERAPEUTICS INC ownership

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of DICE THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$485,275
-22.3%
10,445
-52.1%
0.01%
-23.5%
Q1 2023$624,828
+102.7%
21,809
+120.8%
0.02%
+88.9%
Q4 2022$308,194
-13.7%
9,878
-43.9%
0.01%
-30.8%
Q3 2022$357,000
+2.3%
17,605
-21.7%
0.01%
-18.8%
Q2 2022$349,000
+13.3%
22,497
+39.9%
0.02%
+14.3%
Q1 2022$308,00016,0840.01%
Other shareholders
DICE THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Northpond Ventures, LLC 3,292,871$83,343,00029.17%
Sands Capital Ventures, LLC 3,148,970$79,700,00011.81%
OUP Management Co., LLC 536,693$13,584,0006.12%
New Leaf Venture Partners, L.L.C. 556,693$14,090,0005.10%
Logos Global Management LP 1,664,251$42,122,0004.34%
Asymmetry Capital Management, L.P. 185,201$4,687,0002.49%
Deep Track Capital, LP 1,341,004$33,941,0002.40%
RA Capital Management 5,208,911$131,838,0002.32%
Soleus Capital Management, L.P. 810,940$20,525,0002.06%
Miller Investment Management, LP 180,901$4,579,0000.66%
View complete list of DICE THERAPEUTICS INC shareholders