DICE Therapeutics, Inc.
DICEDelisted Aug 9, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001645569
DICE Therapeutics, Inc. was delisted on Aug 9, 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, Q3 2021
Institutional positions in DICE Therapeutics, Inc. as of Sep 30, 2021. 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
- Institutional holders
- 39
- +39 vs. Q2 2021
- Shares held
- 24.4M
- +24.4M vs. Q2 2021
- Total value
- $793.6M
- +$793.6M vs. Q2 2021
- New holders
- 39
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: 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 | $1.49B |
| Q4 2022 | 109 | $1.48B |
| Q3 2022 | 79 | $748.2M |
| Q2 2022 | 80 | $564.6M |
| Q1 2022 | 76 | $637.5M |
| Q4 2021 | 69 | $799.4M |
| Q3 2021 | 39 | $793.6M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding DICE Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,208,911 | $170.6M | 2.36% | +5,208,911 | New |
| Sands Capital Ventures, LLC | 3,148,970 | $103.1M | 15.55% | +3,148,970 | New |
| Driehaus Capital Management LLC | 2,053,400 | $67.2M | 0.80% | +2,053,400 | New |
| Eventide Asset Management, LLC | 1,871,612 | $59.2M | 0.78% | +1,871,612 | New |
| Janus Henderson Group PLC | 1,864,207 | $58.6M | 0.03% | +1,864,207 | New |
| Price T Rowe Associates Inc | 1,502,249 | $49.2M | 0.00% | +1,502,249 | New |
| Logos Global Management LP | 1,160,251 | $38.0M | 2.74% | +1,160,251 | New |
| FMR LLC | 964,500 | $31.6M | 0.00% | +964,500 | New |
| Soleus Capital Management, L.P. | 879,903 | $28.8M | 4.49% | +879,903 | New |
| Avoro Capital Advisors LLC | 800,000 | $26.2M | 0.41% | +800,000 | New |
| Baker Bros. Advisors LP | 588,235 | $19.3M | 0.08% | +588,235 | New |
| New Leaf Venture Partners, L.L.C. | 556,693 | $18.2M | 5.26% | +556,693 | New |
| OrbiMed Advisors LLC | 440,000 | $14.4M | 0.16% | +440,000 | New |
| ArrowMark Colorado Holdings LLC | 410,433 | $13.4M | 0.11% | +410,433 | New |
| Suvretta Capital Management, LLC | 410,000 | $13.4M | 0.23% | +410,000 | New |
| Vivo Capital, LLC | 410,000 | $13.4M | 0.60% | +410,000 | New |
| Millennium Management LLC | 366,556 | $12.0M | 0.02% | +366,556 | New |
| Asymmetry Capital Management, L.P. | 275,165 | $9.01M | 5.42% | +275,165 | New |
| Woodline Partners LP | 250,058 | $8.19M | 0.14% | +250,058 | New |
| Adage Capital Partners GP, L.L.C. | 250,000 | $8.19M | 0.02% | +250,000 | New |
| Board of Trustees of The Leland Stanford Junior University | 233,914 | $7.66M | 0.57% | +233,914 | New |
| Miller Investment Management, LP | 180,901 | $5.92M | 1.02% | +180,901 | New |
| Sphera Funds Management Ltd. | 85,000 | $2.78M | 0.28% | +85,000 | New |
| Tudor Investment Corp Et Al | 83,970 | $2.75M | 0.06% | +83,970 | New |
| LMR Partners LLP | 60,000 | $1.97M | 0.03% | +60,000 | New |
| Marshall Wace North America L.P. | 43,062 | $1.41M | 0.01% | +43,062 | New |
| HealthCor Management, L.P. | 42,800 | $1.40M | 0.06% | +42,800 | New |
| Marshall Wace, LLP | 42,500 | $1.39M | 0.01% | +42,500 | New |
| TD Asset Management Inc | 40,826 | $1.34M | 0.00% | +40,826 | New |
| Ergoteles LLC | 40,800 | $1.34M | 0.05% | +40,800 | New |
| Goldman Sachs Group Inc | 39,000 | $1.28M | 0.00% | +39,000 | New |
| Atika Capital Management LLC | 28,389 | $930.0K | 0.07% | +28,389 | New |
| Maven Securities LTD | 8,065 | $264.0K | 0.03% | +8,065 | New |
| M&T Bank Corp | 7,828 | $256.0K | 0.00% | +7,828 | New |
| Samson Rock Capital LLP | 7,333 | $240.0K | 0.15% | +7,333 | New |
| Qube Research & Technologies Ltd | 6,788 | $222.0K | 0.00% | +6,788 | New |
| Point72 Hong Kong Ltd | 6,205 | $203.0K | 0.02% | +6,205 | New |
| Citigroup Inc | 1,306 | $43.0K | 0.00% | +1,306 | New |
| Bank of America Corp | 1,178 | $38.0K | 0.00% | +1,178 | New |