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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
1.04MNew |
$20.5M - $43.8M
|
1.04M
$0
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
4New |
$79.1 - $169
|
4
$0
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
7.82K+ 84.07% |
$155K - $330K
|
17.1K
$0
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
BUY
|
- |
210KNew |
$4.15M - $8.87M
|
210K
$0
|
|
Feb 13, 2023
Q4 2022
|
Sands Capital Ventures, LLC
Arlington, VA |
SELL
|
- |
-400K- 12.7% |
$7.91M - $16.9M
|
2.75M
$0
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.77KNew |
$193K - $413K
|
9.77K
$0
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
336KNew |
$6.65M - $14.2M
|
336K
$0
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.9KNew |
$196K - $418K
|
9.9K
$0
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-39.9K- 99.5% |
$789K - $1.68M
|
200
$0
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
3.51K+ 6.14% |
$69.5K - $148K
|
60.7K
$0
|
|
Feb 06, 2023
Q4 2022
|
New Leaf Venture Partners, L.L.C.
New York, NY |
SELL
|
- |
-185K- 33.23% |
$3.66M - $7.81M
|
372K
$0
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
192New |
$3.8K - $8.11K
|
192
$0
|
|
Feb 02, 2023
Q4 2022
|
Oup Management Co., LLC
|
SELL
|
- |
-268K- 50.0% |
$5.31M - $11.3M
|
268K
$0
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5KNew |
$98.9K - $211K
|
5K
$0
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
6New |
$119 - $253
|
6
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
6.7KNew |
$100K - $152K
|
6.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
550K+ 366.67% |
$8.23M - $12.5M
|
700K
$0
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
71.8KNew |
$1.07M - $1.63M
|
71.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
10KNew |
$150K - $227K
|
10K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
11.2KNew |
$167K - $253K
|
11.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-7.6K- 19.0% |
$114K - $172K
|
32.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
13KNew |
$195K - $294K
|
13K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
153KNew |
$2.29M - $3.46M
|
153K
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
752+ 5.15% |
$11.3K - $17K
|
15.4K
$0
|
|
Q2 2022 | |||||||
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
325New |
$4.29K - $7.18K
|
325
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-30KClosed |
$396K - $663K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
207KNew |
$2.73M - $4.58M
|
207K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-24.2K- 13.45% |
$319K - $535K
|
156K
$0
|
|
Aug 15, 2022
Q2 2022
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-163KClosed |
$2.15M - $3.61M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
12+ 31.58% |
$158 - $265
|
50
$0
|
|
Aug 15, 2022
Q2 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
30KNew |
$396K - $663K
|
30K
$0
|
|
Aug 15, 2022
Q2 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-501K- 26.79% |
$6.61M - $11.1M
|
1.37M
$0
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-398KClosed |
$5.25M - $8.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-58.5KClosed |
$772K - $1.29M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
34New |
$448 - $751
|
34
$0
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
13New |
$171 - $287
|
13
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.05KClosed |
$27.1K - $45.3K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
89New |
$1.17K - $1.97K
|
89
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.2KClosed |
$42.2K - $70.7K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
30New |
$396 - $663
|
30
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-410KClosed |
$5.96M - $10.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-75KClosed |
$1.09M - $1.88M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-74.8KClosed |
$1.09M - $1.87M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-39.1KClosed |
$569K - $978K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-19.7KClosed |
$286K - $493K
|
0
$0
|
|
Q4 2021 | |||||||
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.09KNew |
$137K - $229K
|
6.09K
$0
|
|
Feb 15, 2022
Q4 2021
|
Northpond Ventures, LLC
|
BUY
|
- |
3.29MNew |
$73.8M - $124M
|
3.29M
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.21KClosed |
$139K - $233K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-440KClosed |
$9.86M - $16.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-8.07KClosed |
$181K - $303K
|
0
$0
|