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 | $9,420,834 | +62.2% | 202,773 | 0.0% | 1.65% | +37.7% |
Q1 2023 | $5,809,446 | -8.2% | 202,773 | 0.0% | 1.20% | -11.8% |
Q4 2022 | $6,326,518 | +23.1% | 202,773 | -20.0% | 1.36% | +13.6% |
Q3 2022 | $5,140,000 | +30.7% | 253,466 | 0.0% | 1.20% | +14.3% |
Q2 2022 | $3,934,000 | -10.0% | 253,466 | +10.9% | 1.05% | -4.6% |
Q1 2022 | $4,371,000 | – | 228,466 | – | 1.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northpond Ventures, LLC | 3,292,871 | $83,343,000 | 29.17% |
Sands Capital Ventures, LLC | 3,148,970 | $79,700,000 | 11.81% |
OUP Management Co., LLC | 536,693 | $13,584,000 | 6.12% |
New Leaf Venture Partners, L.L.C. | 556,693 | $14,090,000 | 5.10% |
Logos Global Management LP | 1,664,251 | $42,122,000 | 4.34% |
Asymmetry Capital Management, L.P. | 185,201 | $4,687,000 | 2.49% |
Deep Track Capital, LP | 1,341,004 | $33,941,000 | 2.40% |
RA Capital Management | 5,208,911 | $131,838,000 | 2.32% |
Soleus Capital Management, L.P. | 810,940 | $20,525,000 | 2.06% |
Miller Investment Management, LP | 180,901 | $4,579,000 | 0.66% |