DICE THERAPEUTICS INC's ticker is and the CUSIP is 23345J104. A total of 82 filers reported holding DICE THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,716,800 | -25.2% | 80,000 | -53.9% | 0.41% | -19.8% |
| Q1 2023 | $4,969,257 | -8.2% | 173,447 | 0.0% | 0.52% | -33.6% |
| Q4 2022 | $5,411,546 | -50.2% | 173,447 | -67.6% | 0.78% | -47.4% |
| Q3 2022 | $10,857,000 | -14.2% | 535,358 | -34.4% | 1.48% | -25.3% |
| Q2 2022 | $12,660,000 | -32.7% | 815,740 | -17.1% | 1.98% | -18.7% |
| Q1 2022 | $18,824,000 | -8.3% | 983,994 | +21.3% | 2.43% | +18.2% |
| Q4 2021 | $20,525,000 | -28.8% | 810,940 | -7.8% | 2.06% | -54.2% |
| Q3 2021 | $28,817,000 | – | 879,903 | – | 4.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northpond Ventures, LLC | 3,292,871 | $62,993,000 | 33.95% |
| Sands Capital Ventures, LLC | 3,148,970 | $60,240,000 | 12.58% |
| OUP Management Co., LLC | 536,693 | $10,267,000 | 7.82% |
| New Leaf Venture Partners, L.L.C. | 556,693 | $10,650,000 | 5.25% |
| Logos Global Management LP | 1,385,251 | $26,500,000 | 3.44% |
| Soleus Capital Management, L.P. | 983,994 | $18,824,000 | 2.43% |
| RA Capital Management | 5,208,911 | $99,646,000 | 2.17% |
| Deep Track Capital, LP | 1,250,000 | $23,913,000 | 1.53% |
| Samsara BioCapital, LLC | 228,466 | $4,371,000 | 1.10% |
| HighVista Strategies LLC | 48,960 | $937,000 | 0.60% |