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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, Q4 2021

Institutional positions in DICE Therapeutics, Inc. as of Dec 31, 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
69
+31 vs. Q3 2021
Shares held
31.7M
+7.35M (+30.2%) vs. Q3 2021
Total value
$799.4M
+$7.12M (+0.9%) vs. Q3 2021
New holders
40
9 more added
Sold out
9
10 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 69 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 39 institutionsQ4 2021: 69 institutionsQ1 2022: 76 institutionsQ2 2022: 80 institutionsQ3 2022: 79 institutionsQ4 2022: 109 institutionsQ1 2023: 115 institutionsQ2 2023: 160 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $799.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $793.6MQ4 2021: $799.4MQ1 2022: $637.5MQ2 2022: $564.6MQ3 2022: $748.2MQ4 2022: $1.48BQ1 2023: $1.49BQ2 2023: $2.12BQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DICE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 2023160$2.12B
Q1 2023115$1.49B
Q4 2022109$1.48B
Q3 202279$748.2M
Q2 202280$564.6M
Q1 202276$637.5M
Q4 202169$799.4M
Q3 202139$793.6M
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding DICE Therapeutics, Inc.; share changes are against Q3 2021.

Institutions holding DICE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ra Capital Management, L.P.5,208,911$131.8M2.32%00.0%Unchanged
Northpond Ventures, LLC3,292,871$83.3M29.17%+3,292,871New
Sands Capital Ventures, LLC3,148,970$79.7M11.81%00.0%Unchanged
Driehaus Capital Management LLC2,146,642$54.3M0.55%+93,242+4.5%Added
Eventide Asset Management, LLC1,871,612$45.8M0.58%00.0%Unchanged
Janus Henderson Group PLC1,839,229$45.6M0.02%−24,978−1.3%Reduced
Price T Rowe Associates Inc1,752,791$44.4M0.00%+250,542+16.7%Added
Logos Global Management LP1,664,251$42.1M4.34%+504,000+43.4%Added
Deep Track Capital, LP1,341,004$33.9M2.51%+1,341,004New
BlackRock Inc.855,295$21.6M0.00%+855,295New
Soleus Capital Management, L.P.810,940$20.5M2.77%−68,963−7.8%Reduced
Perceptive Advisors LLC704,885$17.8M0.28%+704,885New
Baker Bros. Advisors LP588,235$14.9M0.07%00.0%Unchanged
Vanguard Group Inc582,320$14.7M0.00%+582,320New
Avoro Capital Advisors LLC562,500$14.2M0.24%−237,500−29.7%Reduced
New Leaf Venture Partners, L.L.C.556,693$14.1M5.10%00.0%Unchanged
OUP Management Co., LLC536,693$13.6M6.12%+536,693New
ArrowMark Colorado Holdings LLC425,097$10.8M0.09%+14,664+3.6%Added
Suvretta Capital Management, LLC410,000$10.4M0.20%00.0%Unchanged
FMR LLC392,600$9.94M0.00%−571,900−59.3%Reduced
Vivo Capital, LLC326,272$8.26M0.50%−83,728−20.4%Reduced
Woodline Partners LP250,049$6.33M0.09%−90.0%Reduced
Adage Capital Partners GP, L.L.C.250,000$6.33M0.01%00.0%Unchanged
Geode Capital Management, LLC241,848$6.12M0.00%+241,848New
Board of Trustees of The Leland Stanford Junior University233,914$5.92M0.37%00.0%Unchanged
State Street Corp187,494$4.75M0.00%+187,494New
Asymmetry Capital Management, L.P.185,201$4.69M2.49%−89,964−32.7%Reduced
Miller Investment Management, LP180,901$4.58M0.66%00.0%Unchanged
Northern Trust Corp124,768$3.16M0.00%+124,768New
Citadel Advisors LLC109,356$2.77M0.00%+109,356New
Bank of America Corp97,828$2.48M0.00%+96,650+8,204.6%Added
Charles Schwab Investment Management Inc92,144$2.33M0.00%+92,144New
Polar Asset Management Partners Inc.75,014$1.90M0.02%+75,014New
HealthCor Management, L.P.74,774$1.89M0.10%+31,974+74.7%Added
D. E. Shaw & Co., Inc.64,146$1.62M0.00%+64,146New
Millennium Management LLC62,493$1.58M0.00%−304,063−83.0%Reduced
TD Asset Management Inc47,426$1.20M0.00%+6,600+16.2%Added
Marshall Wace, LLP42,500$1.07M0.00%00.0%Unchanged
Atom Investors LP39,100$990.0K0.27%+39,100New
Bank of New York Mellon Corp33,343$844.0K0.00%+33,343New
Morgan Stanley32,531$823.0K0.00%+32,531New
Parametric Portfolio Associates LLC27,472$695.0K0.00%+27,472New
Nuveen Asset Management, LLC21,064$533.0K0.00%+21,064New
Nan Fung Group Holdings Ltd19,700$499.0K0.15%+19,700New
Jump Financial, LLC15,500$393.0K0.02%+15,500New
LMR Partners LLP15,387$389.0K0.01%−44,613−74.4%Reduced
Cubist Systematic Strategies, LLC14,270$361.0K0.00%+14,270New
Citigroup Inc13,932$353.0K0.00%+12,626+966.8%Added
Tudor Investment Corp Et Al12,369$313.0K0.01%−71,601−85.3%Reduced
Rhumbline Advisers10,332$262.0K0.00%+10,332New
JPMorgan Chase & Co8,522$215.0K0.00%+8,522New
Deutsche Bank AG8,463$214.0K0.00%+8,463New
Renaissance Technologies LLC8,400$213.0K0.00%+8,400New
M&T Bank Corp8,280$210.0K0.00%+452+5.8%Added
Wells Fargo & Company8,003$203.0K0.00%+8,003New
California State Teachers Retirement System7,609$193.0K0.00%+7,609New
American International Group, Inc.7,401$187.0K0.00%+7,401New
Virtus ETF Advisers LLC6,683$169.0K0.06%+6,683New
MetLife Investment Management6,094$154.2K0.00%+6,094New
Metropolitan Life Insurance Co4,514$114.2K0.00%+4,514New
UBS Group AG4,431$112.0K0.00%+4,431New
STRS Ohio3,200$80.0K0.00%+3,200New
Royal Bank of Canada2,848$72.0K0.00%+2,848New
New York State Common Retirement Fund2,500$63.0K0.00%+2,500New
Legal & General Group Plc1,290$33.0K0.00%+1,290New
Ameritas Investment Partners, Inc.1,076$27.0K0.00%+1,076New
Tower Research Capital LLC (TRC)544$14.0K0.00%+544New
IFP Advisors, Inc325$8.00K0.00%+325New
State of Wyoming32$1.00K0.00%+32New
OrbiMed Advisors LLC0$00.00%−440,000−100.0%Sold out
Sphera Funds Management Ltd.0$00.00%−85,000−100.0%Sold out
Ergoteles LLC0$00.00%−40,800−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−39,000−100.0%Sold out
Atika Capital Management LLC0$00.00%−28,389−100.0%Sold out
Maven Securities LTD0$00.00%−8,065−100.0%Sold out
Samson Rock Capital LLP0$00.00%−7,333−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−6,788−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−6,205−100.0%Sold out
Marshall Wace North America L.P.––––Not filed