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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,178 | $38.0K | 0.00% | +1,178 | New |
| Citigroup Inc | 1,306 | $43.0K | 0.00% | +1,306 | New |
| Point72 Hong Kong Ltd | 6,205 | $203.0K | 0.02% | +6,205 | New |
| Qube Research & Technologies Ltd | 6,788 | $222.0K | 0.00% | +6,788 | New |
| Samson Rock Capital LLP | 7,333 | $240.0K | 0.15% | +7,333 | New |
| M&T Bank Corp | 7,828 | $256.0K | 0.00% | +7,828 | New |
| Maven Securities LTD | 8,065 | $264.0K | 0.03% | +8,065 | New |
| Atika Capital Management LLC | 28,389 | $930.0K | 0.07% | +28,389 | New |
| Goldman Sachs Group Inc | 39,000 | $1.28M | 0.00% | +39,000 | New |
| Ergoteles LLC | 40,800 | $1.34M | 0.05% | +40,800 | New |
| TD Asset Management Inc | 40,826 | $1.34M | 0.00% | +40,826 | New |
| Marshall Wace, LLP | 42,500 | $1.39M | 0.01% | +42,500 | New |
| HealthCor Management, L.P. | 42,800 | $1.40M | 0.06% | +42,800 | New |
| Marshall Wace North America L.P. | 43,062 | $1.41M | 0.01% | +43,062 | New |
| LMR Partners LLP | 60,000 | $1.97M | 0.03% | +60,000 | New |
| Tudor Investment Corp Et Al | 83,970 | $2.75M | 0.06% | +83,970 | New |
| Sphera Funds Management Ltd. | 85,000 | $2.78M | 0.28% | +85,000 | New |
| Miller Investment Management, LP | 180,901 | $5.92M | 1.02% | +180,901 | New |
| Board of Trustees of The Leland Stanford Junior University | 233,914 | $7.66M | 0.57% | +233,914 | New |
| Adage Capital Partners GP, L.L.C. | 250,000 | $8.19M | 0.02% | +250,000 | New |
| Woodline Partners LP | 250,058 | $8.19M | 0.14% | +250,058 | New |
| Asymmetry Capital Management, L.P. | 275,165 | $9.01M | 5.42% | +275,165 | New |
| Millennium Management LLC | 366,556 | $12.0M | 0.02% | +366,556 | 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 |
| ArrowMark Colorado Holdings LLC | 410,433 | $13.4M | 0.11% | +410,433 | New |
| OrbiMed Advisors LLC | 440,000 | $14.4M | 0.16% | +440,000 | New |
| New Leaf Venture Partners, L.L.C. | 556,693 | $18.2M | 5.26% | +556,693 | New |
| Baker Bros. Advisors LP | 588,235 | $19.3M | 0.08% | +588,235 | New |
| Avoro Capital Advisors LLC | 800,000 | $26.2M | 0.41% | +800,000 | New |
| Soleus Capital Management, L.P. | 879,903 | $28.8M | 4.49% | +879,903 | New |
| FMR LLC | 964,500 | $31.6M | 0.00% | +964,500 | New |
| Logos Global Management LP | 1,160,251 | $38.0M | 2.74% | +1,160,251 | New |
| Price T Rowe Associates Inc | 1,502,249 | $49.2M | 0.00% | +1,502,249 | New |
| Janus Henderson Group PLC | 1,864,207 | $58.6M | 0.03% | +1,864,207 | New |
| Eventide Asset Management, LLC | 1,871,612 | $59.2M | 0.78% | +1,871,612 | New |
| Driehaus Capital Management LLC | 2,053,400 | $67.2M | 0.80% | +2,053,400 | New |
| Sands Capital Ventures, LLC | 3,148,970 | $103.1M | 15.55% | +3,148,970 | New |
| Ra Capital Management, L.P. | 5,208,911 | $170.6M | 2.36% | +5,208,911 | New |