Latest Institutional Transactions on Dice Therapeutics, Inc. (DICE)
This table provides information on the latest institutional transactions involving Dice Therapeutics, Inc. (DICE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2023
Q2 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
720New |
$18.6K - $33.6K
|
720
$0
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.92K- 49.08% |
$101K - $183K
|
4.06K
$0
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.57K+ 9.17% |
$40.5K - $73.1K
|
18.6K
$0
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
8.85KNew |
$229K - $413K
|
8.85K
$0
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
16.7K+ 78.13% |
$431K - $778K
|
38K
$0
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-937- 10.44% |
$24.2K - $43.8K
|
8.04K
$0
|
|
Aug 01, 2023
Q2 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
200KNew |
$5.17M - $9.34M
|
200K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.22KNew |
$135K - $244K
|
5.22K
$0
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
BUY
|
- |
8KNew |
$207K - $374K
|
8K
$0
|
|
Jul 20, 2023
Q2 2023
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
55KNew |
$1.42M - $2.57M
|
55K
$0
|
|
Jul 20, 2023
Q2 2023
|
Harvest Management LLC
New York, NY |
BUY
|
- |
32.6KNew |
$843K - $1.52M
|
32.6K
$0
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.77K- 18.56% |
$45.8K - $82.8K
|
7.77K
$0
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2KNew |
$51.7K - $93.4K
|
2K
$0
|
|
Jul 11, 2023
Q2 2023
|
Mcdonald Capital Investors Inc
|
BUY
|
- |
5.68KNew |
$147K - $265K
|
5.68K
$0
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
29.1K+ 299.31% |
$752K - $1.36M
|
38.8K
$0
|
|
Q1 2023 | |||||||
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$451K - $559K
|
17.3K
$0
|
|
May 16, 2023
Q1 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
45New |
$1.17K - $1.45K
|
45
$0
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1.38MNew |
$35.8M - $44.5M
|
1.38M
$0
|
|
May 15, 2023
Q1 2023
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-250K- 37.88% |
$6.51M - $8.08M
|
410K
$0
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.05K+ 36.08% |
$210K - $260K
|
30.3K
$0
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.08K- 13.2% |
$28.1K - $34.8K
|
7.08K
$0
|
|
May 15, 2023
Q1 2023
|
Novo Holdings
Hellerup, G7 |
BUY
|
- |
71.1K+ 15.29% |
$1.85M - $2.3M
|
536K
$0
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
197K+ 19.8% |
$5.13M - $6.37M
|
1.19M
$0
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-25.9K- 22.29% |
$675K - $838K
|
90.4K
$0
|
|
May 15, 2023
Q1 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
174K+ 20.13% |
$4.52M - $5.61M
|
1.04M
$0
|
|
May 15, 2023
Q1 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1.01M+ 14.71% |
$26.3M - $32.6M
|
7.86M
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
39.6KNew |
$1.03M - $1.28M
|
39.6K
$0
|
|
May 15, 2023
Q1 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
203KNew |
$5.28M - $6.55M
|
203K
$0
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.08K- 17.52% |
$210K - $261K
|
38K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.38KNew |
$192K - $238K
|
7.38K
$0
|
|
May 15, 2023
Q1 2023
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
145K+ 87.88% |
$3.78M - $4.68M
|
310K
$0
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
62+ 0.1% |
$1.62K - $2K
|
62.5K
$0
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.47K+ 31.6% |
$247K - $306K
|
39.4K
$0
|
|
May 15, 2023
Q1 2023
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-134K- 7.74% |
$3.49M - $4.33M
|
1.6M
$0
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.4KNew |
$141K - $174K
|
5.4K
$0
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.8K- 11.38% |
$359K - $446K
|
108K
$0
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
23New |
$599 - $743
|
23
$0
|
|
May 12, 2023
Q1 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
4.32KNew |
$112K - $140K
|
4.32K
$0
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
416KNew |
$10.8M - $13.4M
|
416K
$0
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
131KNew |
$3.42M - $4.25M
|
131K
$0
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.1KNew |
$185K - $229K
|
7.1K
$0
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
108K+ 263041.47% |
$2.81M - $3.48M
|
108K
$0
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
7.77KNew |
$202K - $251K
|
7.77K
$0
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1KNew |
$26.1K - $32.3K
|
1K
$0
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
50New |
$1.3K - $1.62K
|
50
$0
|
|
Q4 2022 | |||||||
May 15, 2023
Q4 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
54K+ 7.06% |
$1.07M - $2.28M
|
819K
$0
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
36.4KNew |
$720K - $1.54M
|
36.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
53.4KNew |
$1.06M - $2.26M
|
53.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
148KNew |
$2.93M - $6.26M
|
148K
$0
|
|
Feb 14, 2023
Q4 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-394K- 57.32% |
$7.79M - $16.6M
|
293K
$0
|