# DICE THERAPEUTICS INC (DICE)

> Institutional ownership reported to the SEC as of Q2 2023, from Form 13F filings. Source: https://holderbook.com/stocks/DICE/

- Reporting holders: 164
- Reported value: $2.2B
- Held through calls: 1.1%
- Held through puts: 2.4%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [RA CAPITAL MANAGEMENT, L.P.](https://holderbook.com/funds/1346824-ra-capital-management-l-p/) | $365.0M | 7,856,612 | 6.9% | 8 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $134.5M | 2,895,307 | 0.0% | 7 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $104.0M | 2,239,223 | 0.0% | 8 |
| [Avoro Capital Advisors LLC](https://holderbook.com/funds/1633313-avoro-capital-advisors-llc/) | $102.2M | 2,199,342 | 1.4% | 8 |
| [ALPINE ASSOCIATES MANAGEMENT INC.](https://holderbook.com/funds/1396835-alpine-associates-management-inc/) | $98.3M | 2,116,800 | 4.4% | 1 |
| [Driehaus Capital Management LLC](https://holderbook.com/funds/938206-driehaus-capital-management-llc/) | $94.7M | 2,038,257 | 1.2% | 8 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $90.9M | 1,957,417 | 0.0% | 7 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $53.7M | 1,155,887 | 1.2% | 1 |
| [Balyasny Asset Management L.P.](https://holderbook.com/funds/1218710-balyasny-asset-management-l-p/) | $52.3M | 913,940 | 0.1% | 1 |
| [Pentwater Capital Management LP](https://holderbook.com/funds/1425851-pentwater-capital-management-lp/) | $50.2M | 1,080,507 | 0.3% | 1 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $49.9M | 1,075,000 | 1.1% | 1 |
| [BAKER BROS. ADVISORS LP](https://holderbook.com/funds/1263508-baker-bros-advisors-lp/) | $48.1M | 1,035,786 | 0.3% | 8 |
| [BRAIDWELL LP](https://holderbook.com/funds/1920938-braidwell-lp/) | $47.8M | 1,029,901 | 1.6% | 3 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $45.9M | 978,893 | 1.4% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $44.6M | 618,089 | 0.0% | 7 |
| [KRYGER CAPITAL Ltd](https://holderbook.com/funds/1911807-kryger-capital-ltd/) | $40.9M | 880,756 | 4.2% | 1 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $38.8M | 835,909 | 0.0% | 7 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $34.5M | 743,341 | 0.0% | 7 |
| [NEXPOINT ASSET MANAGEMENT, L.P.](https://holderbook.com/funds/1469877-nexpoint-asset-management-l-p/) | $33.3M | 717,322 | 4.9% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $33.3M | 707,039 | 0.0% | 6 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $28.1M | 370,000 | 1.2% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $27.9M | 560,358 | 0.0% | 8 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $27.9M | 599,469 | 0.0% | 7 |
| [ALLIANCEBERNSTEIN L.P.](https://holderbook.com/funds/1109448-alliancebernstein-l-p/) | $25.6M | 551,647 | 0.0% | 5 |
| [WATER ISLAND CAPITAL LLC](https://holderbook.com/funds/1222765-water-island-capital-llc/) | $22.5M | 483,894 | 1.9% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2023 | 164 | $2.2B |
| Q1 2023 | 112 | $1.7B |
| Q4 2022 | 108 | $1.5B |
| Q3 2022 | 87 | $858.5M |
| Q2 2022 | 77 | $571.1M |
| Q1 2022 | 77 | $638.2M |
| Q4 2021 | 69 | $817.2M |
| Q3 2021 | 39 | $793.6M |