Skip to main content

DICE THERAPEUTICS, INC. hedge fund holdings

DICE
$24.08-0.50 (-2.03%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

DICE · close · 13FReported Nov 14, 2023

Price vs funds buying and selling data

Showing the 1Y range: Sep 9, 2026 to Oct 2, 2026. Price (-4.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q3 20223118$109M$52.9M72Nov 14, 2022
Q4 20226727$408M$171M101Feb 14, 2023
Q1 20234930$332M$49.4M109May 15, 2023
Q2 20239550$785M$1.14B151Aug 14, 2023
Q3 20230125$0$1.63B0Nov 14, 2023

Quarterly action breakdown

Q3 2023
New position
0
$00 sh
Increased
0
$00 sh
Reduced
0
$00 sh
Out / sold
125
-$1.63B-35M sh
Last 4 quarters · free
Reported Nov 14, 2023
FundActionChange in dollarValue% of portfolioReported
Ra Capital Management, L.P.Sell 100%-$365M$00.00%Nov 15, 2023
Avoro Capital Advisors LLCSell 100%-$102M$00.00%Nov 14, 2023
Alpine Associates Management Inc.Sell 100%-$98.3M$00.00%Nov 8, 2023
Driehaus Capital Management LLCSell 100%-$94.7M$00.00%Nov 14, 2023
Pentwater Capital Management LPSell 100%-$50.2M$00.00%Nov 14, 2023
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)Sell 100%-$49.9M$00.00%Aug 14, 2024
Baker Bros. Advisors LPSell 100%-$48.1M$00.00%Nov 14, 2023
Braidwell LPSell 100%-$47.8M$00.00%Nov 14, 2023
Westchester Capital Management, LLCSell 100%-$45.5M$00.00%Nov 8, 2023
KRYGER CAPITAL LtdSell 100%-$40.9M$00.00%Nov 14, 2023
Nexpoint Asset Management, L.P.Sell 100%-$33.3M$00.00%Nov 14, 2023
Water Island Capital LLCSell 100%-$22.5M$00.00%Nov 14, 2024
Versor Investments LPSell 100%-$20.3M$00.00%Nov 6, 2023
ArrowMark Colorado Holdings LLCSell 100%-$19.1M$00.00%Nov 14, 2023
Healthcare of Ontario Pension Plan Trust FundSell 100%-$18.7M$00.00%Nov 13, 2023
New Leaf Venture Partners, L.L.C.Sell 100%-$17.3M$00.00%Nov 14, 2023
Picton Mahoney Asset ManagementSell 100%-$17.2M$00.00%Nov 6, 2023
OUP Management Co., LLCSell 100%-$12.5M$00.00%Nov 9, 2023
Samsara Biocapital, LLCSell 100%-$9.42M$00.00%Nov 14, 2023
Crabel Capital Management, LLCSell 100%-$7.48M$00.00%Nov 14, 2023
Fairfax Financial Holdings Ltd/ CanSell 100%-$6.04M$00.00%Nov 14, 2023
DAFNA Capital Management LLCSell 100%-$5.93M$00.00%Nov 14, 2023
Twin Securities, Inc.Sell 100%-$4.26M$00.00%Nov 14, 2023
Carmignac GestionSell 100%-$3.27M$00.00%Nov 29, 2023
FORA Capital, LLCSell 100%-$3.06M$00.00%Nov 13, 2023
EHP Funds Inc.Sell 100%-$2.97M$00.00%Nov 14, 2023
Weiss Multi-Strategy Advisers LLCSell 100%-$2.26M$00.00%Nov 14, 2023
Hunting Hill Global Capital, LLCSell 100%-$1.97M$00.00%Nov 14, 2023
Harvest Management LLCSell 100%-$1.51M$00.00%Nov 14, 2023
Vazirani Asset Management LLCSell 100%-$1.39M$00.00%Nov 14, 2023
SVB Financial GroupSell 100%-$1.01M$00.00%Nov 14, 2023
HighVista Strategies LLCSell 100%-$1M$00.00%Nov 14, 2023
Crystalline Management Inc.Sell 100%-$929K$00.00%Nov 13, 2023
Vestcor IncSell 100%-$929K$00.00%Nov 14, 2023
BCK Capital Management LPSell 100%-$883K$00.00%Nov 8, 2023
Bellevue Group AGSell 100%-$846K$00.00%Nov 14, 2023
CSS LLCSell 100%-$799K$00.00%Nov 14, 2023
PenderFund Capital Management Ltd.Sell 100%-$644K$00.00%Nov 14, 2023
Nomura Holdings IncSell 100%-$604K$00.00%Nov 14, 2023
Sagefield Capital LPSell 100%-$539K$00.00%Nov 14, 2023
Quantamental Technologies LLCSell 100%-$417K$00.00%Nov 14, 2023
Innovis Asset Management LLCSell 100%-$411K$00.00%Nov 9, 2023
Guggenheim Capital LLCSell 100%-$400K$00.00%Nov 14, 2023
GAM Holding AGSell 100%-$372K$00.00%Oct 16, 2023
Profund Advisors LLCSell 100%-$299K$00.00%Nov 13, 2023
Mcdonald Capital Investors IncSell 100%-$264K$00.00%Oct 27, 2023
DekaBank Deutsche GirozentraleSell 100%-$232K$00.00%Nov 13, 2023
Skandinaviska Enskilda Banken AB (publ)Sell 100%-$93K$00.00%Nov 9, 2023
China Universal Asset Management Co., Ltd.Sell 100%-$29.1K$00.00%May 22, 2024
Bell Investment Advisors, IncSell 100%-$697$00.00%Nov 8, 2023

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.