DICE THERAPEUTICS INC's ticker is and the CUSIP is 23345J104. A total of 40 filers reported holding DICE THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $78,757,991 | +91726.8% | 2,748,970 | 0.0% | 19.47% | -17.1% |
Q4 2022 | $85,768 | -99.9% | 2,748,970 | -12.7% | 23.49% | +26.6% |
Q3 2022 | $63,861,000 | +30.7% | 3,148,970 | 0.0% | 18.56% | +38.3% |
Q2 2022 | $48,872,000 | -18.9% | 3,148,970 | 0.0% | 13.42% | +6.6% |
Q1 2022 | $60,240,000 | -24.4% | 3,148,970 | 0.0% | 12.58% | +6.5% |
Q4 2021 | $79,700,000 | -22.7% | 3,148,970 | 0.0% | 11.81% | -24.0% |
Q3 2021 | $103,129,000 | – | 3,148,970 | – | 15.55% | – |
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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% |