DICE Therapeutics, Inc.
DICEDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001645569
DICE Therapeutics, Inc. was delisted in 2023; its insiders filed their last Form 4 on Aug 9, 2023; 160 institutions reported holding it in 13F filings for Q2 2023, worth $2.12B in total; Fairfax Financial was the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in DICE Therapeutics, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
DICE is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 160
- +45 vs. Q1 2023
- Shares held
- 45.6M
- −6.49M (−12.5%) vs. Q1 2023
- Total value
- $2.12B
- +$622.2M (+41.7%) vs. Q1 2023
- New holders
- 77
- 39 more added
- Sold out
- 32
- 33 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DICE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 160 | $2.12B |
| Q1 2023 | 115 | $1.66B |
| Q4 2022 | 109 | $1.48B |
| Q3 2022 | 79 | $781.3M |
| Q2 2022 | 80 | $564.6M |
| Q1 2022 | 76 | $637.5M |
| Q4 2021 | 69 | $817.2M |
| Q3 2021 | 39 | $793.6M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding DICE Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 7,856,612 | $365.0M | 6.89% | 00.0% | Unchanged |
| BlackRock Inc. | 2,895,307 | $134.5M | 0.00% | −117,134−3.9% | Reduced |
| FMR LLC | 2,239,223 | $104.0M | 0.01% | −3,441,317−60.6% | Reduced |
| Avoro Capital Advisors LLC | 2,199,342 | $102.2M | 1.39% | −1,750,658−44.3% | Reduced |
| Alpine Associates Management Inc. | 2,116,800 | $98.3M | 4.43% | +2,116,800 | New |
| Driehaus Capital Management LLC | 2,038,257 | $94.7M | 1.20% | +36,704+1.8% | Added |
| Vanguard Group Inc | 1,957,417 | $90.9M | 0.00% | +29,161+1.5% | Added |
| Magnetar Financial LLC | 1,155,887 | $53.7M | 1.18% | +1,155,887 | New |
| Pentwater Capital Management LP | 1,080,507 | $50.2M | 0.63% | +1,080,507 | New |
| UBS Oconnor LLC | 1,075,000 | $49.9M | 1.06% | +1,075,000 | New |
| Baker Bros. Advisors LP | 1,035,786 | $48.1M | 0.28% | 00.0% | Unchanged |
| Braidwell LP | 1,029,901 | $47.8M | 1.56% | +45,101+4.6% | Added |
| Westchester Capital Management, LLC | 978,893 | $45.5M | 1.57% | +978,893 | New |
| Balyasny Asset Management LLC | 913,940 | $42.5M | 0.12% | +913,940 | New |
| Omni Event Management Ltd | 880,756 | $40.9M | 4.19% | +880,756 | New |
| State Street Corp | 835,909 | $38.8M | 0.00% | +37,625+4.7% | Added |
| Geode Capital Management, LLC | 743,341 | $34.5M | 0.00% | +47,408+6.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 717,322 | $33.3M | 5.02% | +717,322 | New |
| Goldman Sachs Group Inc | 707,039 | $32.8M | 0.01% | +549,422+348.6% | Added |
| JPMorgan Chase & Co | 618,089 | $28.7M | 0.00% | +571,732+1,233.3% | Added |
| Morgan Stanley | 599,469 | $27.9M | 0.00% | +521,832+672.1% | Added |
| Millennium Management LLC | 560,358 | $26.0M | 0.03% | +288,784+106.3% | Added |
| Alliancebernstein L.P. | 551,647 | $25.6M | 0.01% | +519,547+1,618.5% | Added |
| Water Island Capital LLC | 483,894 | $22.5M | 2.09% | +483,894 | New |
| Versor Investments LP | 436,935 | $20.3M | 3.52% | +426,935+4,269.4% | Added |
| Sand Grove Capital Management LLP | 422,359 | $19.6M | 2.95% | +422,359 | New |
| Nicholas Investment Partners, LP | 416,151 | $19.3M | 1.32% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 410,797 | $19.1M | 0.21% | −1,412−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 403,000 | $18.7M | 0.08% | +403,000 | New |
| UBS Group AG | 399,284 | $18.6M | 0.01% | +383,140+2,373.3% | Added |
| New Leaf Venture Partners, L.L.C. | 371,693 | $17.3M | 14.83% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 370,000 | $17.2M | 0.84% | +370,000 | New |
| HSBC Holdings PLC | 367,131 | $17.0M | 0.02% | +367,131 | New |
| Northern Trust Corp | 346,261 | $16.1M | 0.00% | +37,264+12.1% | Added |
| CNH Partners LLC | 341,883 | $15.9M | 0.69% | +341,883 | New |
| D. E. Shaw & Co., Inc. | 323,453 | $15.0M | 0.02% | −232,788−41.9% | Reduced |
| OUP Management Co., LLC | 268,346 | $12.5M | 21.26% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 265,763 | $12.3M | 0.00% | +10,211+4.0% | Added |
| Vivaldi Asset Management, LLC | 250,000 | $11.6M | 0.69% | +250,000 | New |
| Nuveen Asset Management, LLC | 224,252 | $10.4M | 0.00% | +92,823+70.6% | Added |
| Capula Management Ltd | 213,800 | $9.93M | 1.20% | +213,800 | New |
| Voya Investment Management LLC | 210,074 | $9.76M | 0.01% | +127,166+153.4% | Added |
| Samsara BioCapital, LLC | 202,773 | $9.42M | 1.65% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $9.29M | 0.54% | +200,000 | New |
| Gabelli Funds LLC | 186,900 | $8.68M | 0.07% | +186,900 | New |
| Crabel Capital Management, LLC | 161,082 | $7.48M | 3.09% | +161,082 | New |
| LMR Partners LLP | 151,698 | $7.05M | 0.16% | +151,698 | New |
| Ergoteles LLC | 146,759 | $6.82M | 0.33% | +119,617+440.7% | Added |
| Bank of America Corp | 141,340 | $6.57M | 0.00% | +71,984+103.8% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $6.04M | 0.32% | +130,000 | New |
| Bank of New York Mellon Corp | 128,937 | $5.99M | 0.00% | −2,447−1.9% | Reduced |
| DAFNA Capital Management LLC | 127,585 | $5.93M | 1.62% | −60,000−32.0% | Reduced |
| Marshall Wace, LLP | 115,496 | $5.37M | 0.01% | +115,496 | New |
| Qube Research & Technologies Ltd | 114,335 | $5.31M | 0.02% | +114,335 | New |
| Gabelli & Co Investment Advisers, Inc. | 107,250 | $4.98M | 0.83% | +107,250 | New |
| Janus Henderson Group PLC | 103,629 | $4.81M | 0.00% | −1,056,035−91.1% | Reduced |
| Twin Securities, Inc. | 91,680 | $4.26M | 3.33% | +91,680 | New |
| Soleus Capital Management, L.P. | 80,000 | $3.72M | 0.41% | −93,447−53.9% | Reduced |
| Carmignac Gestion | 70,439 | $3.27M | 0.06% | +70,439 | New |
| Credit Suisse AG | 69,258 | $3.22M | 0.00% | +42,855+162.3% | Added |
| FORA Capital, LLC | 65,810 | $3.06M | 0.43% | +65,810 | New |
| Price T Rowe Associates Inc | 64,449 | $3.00M | 0.00% | −3,190,981−98.0% | Reduced |
| EHP Funds Inc. | 64,000 | $2.97M | 0.84% | +64,000 | New |
| Swiss National Bank | 62,400 | $2.90M | 0.00% | −4,500−6.7% | Reduced |
| Gamco Investors, Inc. Et Al | 61,100 | $2.84M | 0.03% | +61,100 | New |
| Public Employees Retirement System of Ohio | 60,000 | $2.79M | 0.01% | +60,000 | New |
| Cubist Systematic Strategies, LLC | 59,557 | $2.77M | 0.03% | +59,557 | New |
| Rhumbline Advisers | 53,286 | $2.48M | 0.00% | −979−1.8% | Reduced |
| Prelude Capital Management, LLC | 48,757 | $2.27M | 0.19% | +48,757 | New |
| Weiss Multi-Strategy Advisers LLC | 48,705 | $2.26M | 0.05% | +48,705 | New |
| Hunting Hill Global Capital, LLC | 42,454 | $1.97M | 1.18% | +42,454 | New |
| Trium Capital LLP | 39,449 | $1.83M | 0.51% | +39,449 | New |
| SG Americas Securities, LLC | 38,785 | $1.80M | 0.02% | +29,072+299.3% | Added |
| California State Teachers Retirement System | 38,072 | $1.77M | 0.00% | −2,308−5.7% | Reduced |
| Barclays PLC | 37,971 | $1.76M | 0.00% | +16,655+78.1% | Added |
| Ameriprise Financial Inc | 36,775 | $1.71M | 0.00% | +36,775 | New |
| Two Sigma Investments, LP | 35,600 | $1.65M | 0.00% | +12,400+53.4% | Added |
| Harvest Management LLC | 32,600 | $1.51M | 1.55% | +32,600 | New |
| Vazirani Asset Management LLC | 30,000 | $1.39M | 2.48% | +30,000 | New |
| Legal & General Group Plc | 29,738 | $1.38M | 0.00% | +13,963+88.5% | Added |
| Kellner Capital, LLC | 29,200 | $1.36M | 1.56% | +29,200 | New |
| First Trust Advisors LP | 28,677 | $1.33M | 0.00% | +28,677 | New |
| Natixis | 27,500 | $1.28M | 0.01% | +27,500 | New |
| State of Wisconsin Investment Board | 25,034 | $1.16M | 0.00% | −1,644−6.2% | Reduced |
| UBS Asset Management Americas Inc | 39,422 | $1.13M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,740 | $1.06M | 0.00% | +10,032+78.9% | Added |
| Susquehanna International Group, LLP | 22,056 | $1.02M | 0.00% | −508−2.3% | Reduced |
| SVB Financial Group | 21,799 | $1.01M | 1.91% | −7,267−25.0% | Reduced |
| HighVista Strategies LLC | 21,557 | $1.00M | 0.46% | −45,800−68.0% | Reduced |
| Invesco Ltd. | 21,461 | $997.1K | 0.00% | +2,421+12.7% | Added |
| MetLife Investment Management | 20,543 | $954.4K | 0.01% | +1,692+9.0% | Added |
| Diametric Capital, LP | 20,000 | $929.2K | 0.41% | +20,000 | New |
| Crystalline Management Inc. | 20,000 | $929.2K | 0.66% | +20,000 | New |
| Vestcor Inc | 20,000 | $929.0K | 0.03% | +20,000 | New |
| Centiva Capital, LP | 19,806 | $920.2K | 0.05% | +19,806 | New |
| BCK Capital Management LP | 19,000 | $882.7K | 0.67% | +19,000 | New |
| American International Group, Inc. | 18,647 | $866.3K | 0.01% | +1,566+9.2% | Added |
| Bellevue Group AG | 18,200 | $845.6K | 0.01% | +18,200 | New |
| Parkwood LLC | 18,052 | $839.0K | 0.15% | +433+2.5% | Added |
| Martingale Asset Management L P | 17,987 | $835.7K | 0.02% | −6,967−27.9% | Reduced |