Dice Molecules Holdings LLC (DICE) Ownership

47.55 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

RA Capital Management, LLC is the biggest individual institutional holder of Dice Molecules Holdings LLC (DICE), owning a total of 7.9 million shares. Combined, the top 42 institutional holders of DICE own 117.28% of the company with a total of 56 million shares.

In the latest ownership report on June 30th 2023, the top 42 institutional holders increased their combined ownership of DICE by 118 thousand shares. 18 institutions bought 11,108,890 total additional shares and increased their ownership by an average of 216.22%. However 4 institutions sold 10,991,061 total shares and decreased their ownership by an average of 32.21%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Dice Molecules Holdings LLC increased by a net total of 117,829 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
RA Capital Management, LLC16.440%0.000%7,856,61202023-06-30
BlackRock Inc6.058%-3.888%2,895,307-117,1342023-06-30
FMR Inc4.686%-80.290%2,239,223-9,121,8572023-06-30
venBio Select Advisor LLC4.602%-44.321%2,199,342-1,750,6582023-06-30
Eckert Corp4.429%0.000%2,116,8002,116,8002023-06-30
Driehaus Capital Management LLC4.265%1.834%2,038,25736,7042023-06-30
Vanguard Group Inc4.096%1.512%1,957,41729,1612023-06-30
Magnetar Financial LLC2.419%0.000%1,155,8871,155,8872023-06-30
Pentwater Capital Management LP2.261%0.000%1,080,5071,080,5072023-06-30
Baker Bros Advisors LP2.167%0.000%1,035,78602023-06-30
BRAIDWELL LP2.155%4.580%1,029,90145,1012023-06-30
Westchester Capital Management LLC2.048%0.000%978,893978,8932023-06-30
Balyasny Asset Management LLC1.912%0.000%913,940913,9402023-06-30
Omni Event Management Ltd1.843%0.000%880,756880,7562023-06-30
State Street Corporation1.749%4.713%835,90937,6252023-06-30
Geode Capital Management, LLC1.555%6.812%743,34147,4082023-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS1.501%0.000%717,322717,3222023-06-30
Goldman Sachs Group Inc1.480%348.580%707,039549,4222023-06-30
JPMorgan Chase & Co1.293%1,233.320%618,089571,7322023-06-30
Morgan Stanley - Brokerage Accounts1.254%672.143%599,469521,8322023-06-30
AllianceBernstein L.P.1.154%1,618.530%551,647519,5472023-06-30
Water Island Capital LLC1.013%0.000%483,894483,8942023-06-30
Sand Grove Capital Management LLP0.884%0.000%422,359422,3592023-06-30
Wagonhound Investments, LP0.871%0.000%416,15102023-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne0.860%-0.343%410,797-1,4122023-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
RA Capital Management, LLC16.440%0.000%7,856,61202023-06-30
Northpond Ventures, LLC6.890%0.000%3,292,87102023-03-31
T. Rowe Price Associates, Inc.6.812%1.102%3,255,43035,4702023-03-31
BlackRock Inc6.058%-3.888%2,895,307-117,1342023-06-30
Sands Capital Ventures, LLC5.752%0.000%2,748,97002023-03-31
FMR Inc4.686%-80.290%2,239,223-9,121,8572023-06-30
venBio Select Advisor LLC4.602%-44.321%2,199,342-1,750,6582023-06-30
Eckert Corp4.429%0.000%2,116,8002,116,8002023-06-30
Driehaus Capital Management LLC4.265%1.834%2,038,25736,7042023-06-30
Vanguard Group Inc4.096%1.512%1,957,41729,1612023-06-30
Deep Track Capital, LP3.348%-7.735%1,600,000-134,1432023-03-31
Armistice Capital, LLC2.879%0.000%1,376,0001,376,0002023-03-31
Woodline Partners LP2.495%19.801%1,192,177197,0482023-03-31
HHG PLC2.427%6.059%1,159,66466,2462023-03-31
Magnetar Financial LLC2.419%0.000%1,155,8871,155,8872023-06-30
Pentwater Capital Management LP2.261%0.000%1,080,5071,080,5072023-06-30
Alkeon Capital Management, LLC2.172%0.000%1,038,12502023-03-31
Baker Bros Advisors LP2.167%0.000%1,035,78602023-06-30
BRAIDWELL LP2.155%4.580%1,029,90145,1012023-06-30
Westchester Capital Management LLC2.048%0.000%978,893978,8932023-06-30
Balyasny Asset Management LLC1.912%0.000%913,940913,9402023-06-30
Omni Event Management Ltd1.843%0.000%880,756880,7562023-06-30
State Street Corporation1.749%4.713%835,90937,6252023-06-30
VR Adviser, LLC1.714%0.000%819,00002023-03-31
Geode Capital Management, LLC1.555%6.812%743,34147,4082023-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS1.501%0.000%717,322717,3222023-06-30
Goldman Sachs Group Inc1.480%348.580%707,039549,4222023-06-30
Perceptive Advisors LLC1.442%-34.650%687,424-364,4802022-09-30
Logos Global Management LP1.383%-39.185%660,000-425,2512022-12-31
JPMorgan Chase & Co1.293%1,233.320%618,089571,7322023-06-30
Citadel Advisors Llc1.269%-34.495%605,166-318,6832022-09-30
Morgan Stanley - Brokerage Accounts1.254%672.143%599,469521,8322023-06-30
New Leaf Venture Partners, L.L.C.1.168%0.000%556,69302022-09-30
D. E. Shaw & Co LP1.164%-18.551%556,241-126,6932023-03-31
AllianceBernstein L.P.1.154%1,618.530%551,647519,5472023-06-30
OUP Management Co., LLC1.126%0.000%536,69302022-09-30
Novo A/S1.122%15.290%536,10071,1002023-03-31
Soleus Capital Management, L.P.1.123%-34.372%535,358-280,3822022-09-30
Water Island Capital LLC1.013%0.000%483,894483,8942023-06-30
Sand Grove Capital Management LLP0.884%0.000%422,359422,3592023-06-30
Wagonhound Investments, LP0.871%0.000%416,15102023-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne0.860%-0.343%410,797-1,4122023-06-30

Mutual Fund Ownership

T. Rowe Price New Horizons is the biggest individual fund holder of Dice Molecules Holdings LLC (DICE), owning a total of 1.7 million shares. Combined, the top 63 mutual fund holders of DICE own 44.58% of the company with a total of 21.3 million shares.

In the latest ownership report on July 31st 2023, the top 63 fund holders increased their combined ownership of DICE by 49 thousand shares. 9 funds bought 242,823 total additional shares and increased their ownership by an average of 1.11%. However 5 funds sold 193,994 total shares and decreased their ownership by an average of 10%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Dice Molecules Holdings LLC increased by a net total of 48,829 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.323%-0.039%1,109,926-4362023-07-31
iShares Russell 2000 ETF1.836%-0.294%877,592-2,5842023-07-31
Fidelity® Contrafund®1.559%-0.085%745,215-6372023-07-31
IQ Merger Arbitrage ETF1.492%0.000%712,82602023-07-31
Vanguard Extended Market Index Investor0.985%0.171%470,4788042023-07-31
Fidelity® Small Cap Index0.724%1.475%345,8655,0282023-07-31
Fidelity Contrafund Commingled Pl 30.632%2.931%301,8358,5962023-07-31
Fidelity Contrafund Commingled Pl O0.632%2.931%301,8358,5962023-07-31
iShares Biotechnology ETF0.577%0.170%275,5774682023-07-31
iShares Russell 2000 Growth ETF0.561%0.000%268,15702023-07-31
Fidelity® Contrafund® K60.447%-0.354%213,565-7592023-07-31
Destinations Multi Strategy Alts I0.418%0.000%199,68902023-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.410%0.000%196,03802023-07-31
FIAM Small Cap Core CIT Cl B0.409%-49.241%195,422-189,5782023-07-31
Fidelity® Extended Market Index0.362%0.000%173,21402023-07-31
AB Merger Arbitrage S1 USD0.325%0.000%155,39202023-07-31
State St Russell Sm Cap® Indx NL Cl C0.304%0.974%145,1861,4002023-07-31
Janus HndrsnGlbl Mlt-Strat E2 EUR0.250%0.000%119,545119,5452023-07-31
Vanguard Russell 2000 ETF0.226%1.298%108,2071,3862023-07-31
Allianz Biotechnologie P EUR0.211%0.000%101,00002023-07-31
Fidelity Canadian Large Cp Mlt Ast Bs O0.203%0.000%97,00097,0002023-07-31
AB Event Driven S1 USD0.185%0.000%88,35602023-07-31
TIAA-CREF Small-Cap Blend Idx Inst0.110%0.000%52,52902023-07-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price New Horizons3.489%-0.071%1,666,265-1,1842023-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.326%-0.115%1,111,637-1,2802023-03-31
Vanguard Total Stock Mkt Idx Inv2.323%-0.039%1,109,926-4362023-07-31
iShares Russell 2000 ETF1.836%-0.294%877,592-2,5842023-07-31
The Merger Fund A1.593%0.000%761,142761,1422023-06-30
Fidelity® Contrafund®1.559%-0.085%745,215-6372023-07-31
Eventide Healthcare & Life Sciences I1.555%-40.343%741,380-501,3512022-06-30
IQ Merger Arbitrage ETF1.492%0.000%712,82602023-07-31
NexPoint Merger Arbitrage Z1.430%0.000%683,259683,2592023-06-30
T. Rowe Price Health Sciences1.394%-1.896%665,659-12,8632023-03-31
Fidelity Global Innovators Cl F1.075%-0.427%513,669-2,2002023-03-31
Vanguard Extended Market Index Investor0.985%0.171%470,4788042023-07-31
Fidelity® Series Small Cap Opps0.888%39.226%424,500119,6002023-05-31
Fidelity Global Innovators Cl P50.872%29.639%416,05695,1212022-12-31
Fidelity® Select Biotechnology0.854%75.093%408,046175,0002023-05-31
FIAM Small Cap Core Class B0.837%2.305%399,4009,0002022-12-31
Fidelity® Small Cap Growth0.824%0.000%393,53902023-05-31
FIAM Small Cap Core Composite0.806%-9.284%385,000-39,4002023-06-30
Janus Henderson Global Life Sciences0.772%-1.039%368,500-3,8672023-03-31
Janus Henderson Global Life Sciences D0.772%-1.039%368,500-3,8672023-03-31
Fidelity Growth Compy Commingled Pl 30.753%0.000%359,76402023-05-31
iShares Russell 2000 Value ETF0.747%0.563%356,9421,9982023-06-21
Fidelity® Small Cap Index0.724%1.475%345,8655,0282023-07-31
Fidelity Advisor® Biotechnology I0.688%0.000%328,70002023-05-31
Janus Global Life Science A USD0.636%-38.286%303,234-188,1232022-12-31
Fidelity Contrafund Commingled Pl 30.632%2.931%301,8358,5962023-07-31
Fidelity Contrafund Commingled Pl O0.632%2.931%301,8358,5962023-07-31
Janus Selection Global Life Science AUSD0.618%-2.657%295,178-8,0562023-03-31
Janus Henderson Glb Life Scn I2 USD0.584%-4.338%279,038-12,6542023-05-31
iShares Biotechnology ETF0.577%0.170%275,5774682023-07-31
Fidelity® Growth Company0.566%-0.681%269,610-1,8482022-12-31
Fidelity® Stock Selector Small Cap0.566%58.962%269,600100,0002022-09-30
iShares Russell 2000 Growth ETF0.561%0.000%268,15702023-07-31
Picton Mahoney Fortified Arbtrg Pl Alt F0.537%0.000%256,500256,5002023-06-30
First Trust Merger Arbitrage Cl I0.515%0.000%246,220246,2202023-06-30
Heptagon Driehaus US Micro Cap Eq C$ Acc0.499%0.000%238,37102023-06-30
Franklin Biotechnology Discv A(acc)USD0.477%0.000%227,558227,5582022-10-31
Fidelity® Contrafund® K60.447%-0.354%213,565-7592023-07-31
Heptagon Driehaus US Sm Cp Eq X1 USD Acc0.446%3.637%213,2807,4852023-06-30
Destinations Multi Strategy Alts I0.418%0.000%199,68902023-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.410%0.000%196,03802023-07-31
FIAM Small Cap Core CIT Cl B0.409%-49.241%195,422-189,5782023-07-31
Fidelity® Extended Market Index0.362%0.000%173,21402023-07-31
Meridian Small Cap Growth Legacy0.348%0.000%166,50002023-06-30
AB Merger Arbitrage S1 USD0.325%0.000%155,39202023-07-31
State St Russell Sm Cap® Indx NL Cl C0.304%0.974%145,1861,4002023-07-31
Janus HndrsnGlbl Mlt-Strat E2 EUR0.250%0.000%119,545119,5452023-07-31
NT R2000 Index Fund - NL0.231%9.244%110,3969,3412023-06-30
Vanguard Russell 2000 ETF0.226%1.298%108,2071,3862023-07-31
Virtus Westchester Event-Driven Fd I0.212%0.000%101,123101,1232023-06-30
Allianz Biotechnologie P EUR0.211%0.000%101,00002023-07-31
Fidelity Advisor® Small Cap I0.211%-27.754%101,000-38,8002023-06-30
Fidelity Canadian Large Cp Mlt Ast Bs O0.203%0.000%97,00097,0002023-07-31
NT R2000 Growth Index Fund - NL0.198%0.000%94,71994,7192023-06-30
GAMCO Intl SICAV Merger Arbtrg I (USD)0.198%0.000%94,65094,6502023-06-30
AB Event Driven S1 USD0.185%0.000%88,35602023-07-31
NT R2000 Index Fund - DC - NL - 20.182%11.742%87,1829,1612023-06-30
BlackRock Extended Mkt Composite0.168%2.310%80,1771,8102023-06-30
Northern Trust Russell 2000 Growth Index0.143%0.000%68,33468,3342023-06-30
NT R2000 Growth Index Fund - L0.143%0.000%68,33468,3342023-06-30
Driehaus Micro Cap Growth0.142%10.390%68,0186,4022023-06-30
TIAA-CREF Small-Cap Blend Idx Inst0.110%0.000%52,52902023-07-31
The Vanguard Russell 2000 Growth Index0.107%0.000%51,23951,2392023-06-30

Discussions

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BroughtToMyKnees8/23/24 06:22pm

$DICE This may be your last opportunity to buy on the cheap??

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a7/24/24 12:13am

$DICE let’s go!! Squeeze time

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SayMyName3/6/24 05:43pm

$DICE starting to gap up a little

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aussie7132/6/24 02:40pm

$DICE Exciting times ahead people.

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