PenderFund Capital Management Ltd. - DICE THERAPEUTICS INC ownership

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of DICE THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$64410,4670.20%
Other shareholders
DICE THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
OUP Management Co., LLC 268,346$12,467,35521.26%
New Leaf Venture Partners, L.L.C. 371,693$17,268,85714.83%
RA Capital Management 7,856,612$365,018,1946.89%
NEXPOINT ASSET MANAGEMENT, L.P. 717,322$33,326,7804.86%
ALPINE ASSOCIATES MANAGEMENT INC. 2,116,800$98,346,5284.43%
KRYGER CAPITAL Ltd 880,756$40,919,9244.18%
Versor Investments LP 436,935$20,300,0003.52%
Crabel Capital Management, LLC 161,082$7,4843.09%
Twin Securities, Inc. 91,680$4,259,0002.36%
Vazirani Asset Management LLC 30,000$1,393,8002.35%
View complete list of DICE THERAPEUTICS INC shareholders