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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding DICE Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,208,911 | $131.8M | 2.32% | 00.0% | Unchanged |
| Northpond Ventures, LLC | 3,292,871 | $83.3M | 29.17% | +3,292,871 | New |
| Sands Capital Ventures, LLC | 3,148,970 | $79.7M | 11.81% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 2,146,642 | $54.3M | 0.55% | +93,242+4.5% | Added |
| Eventide Asset Management, LLC | 1,871,612 | $45.8M | 0.58% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,839,229 | $45.6M | 0.02% | −24,978−1.3% | Reduced |
| Price T Rowe Associates Inc | 1,752,791 | $44.4M | 0.00% | +250,542+16.7% | Added |
| Logos Global Management LP | 1,664,251 | $42.1M | 4.34% | +504,000+43.4% | Added |
| Deep Track Capital, LP | 1,341,004 | $33.9M | 2.51% | +1,341,004 | New |
| BlackRock Inc. | 855,295 | $21.6M | 0.00% | +855,295 | New |
| Soleus Capital Management, L.P. | 810,940 | $20.5M | 2.77% | −68,963−7.8% | Reduced |
| Perceptive Advisors LLC | 704,885 | $17.8M | 0.28% | +704,885 | New |
| Baker Bros. Advisors LP | 588,235 | $14.9M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 582,320 | $14.7M | 0.00% | +582,320 | New |
| Avoro Capital Advisors LLC | 562,500 | $14.2M | 0.24% | −237,500−29.7% | Reduced |
| New Leaf Venture Partners, L.L.C. | 556,693 | $14.1M | 5.10% | 00.0% | Unchanged |
| OUP Management Co., LLC | 536,693 | $13.6M | 6.12% | +536,693 | New |
| ArrowMark Colorado Holdings LLC | 425,097 | $10.8M | 0.09% | +14,664+3.6% | Added |
| Suvretta Capital Management, LLC | 410,000 | $10.4M | 0.20% | 00.0% | Unchanged |
| FMR LLC | 392,600 | $9.94M | 0.00% | −571,900−59.3% | Reduced |
| Vivo Capital, LLC | 326,272 | $8.26M | 0.50% | −83,728−20.4% | Reduced |
| Woodline Partners LP | 250,049 | $6.33M | 0.09% | −90.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 250,000 | $6.33M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 241,848 | $6.12M | 0.00% | +241,848 | New |
| Board of Trustees of The Leland Stanford Junior University | 233,914 | $5.92M | 0.37% | 00.0% | Unchanged |
| State Street Corp | 187,494 | $4.75M | 0.00% | +187,494 | New |
| Asymmetry Capital Management, L.P. | 185,201 | $4.69M | 2.49% | −89,964−32.7% | Reduced |
| Miller Investment Management, LP | 180,901 | $4.58M | 0.66% | 00.0% | Unchanged |
| Northern Trust Corp | 124,768 | $3.16M | 0.00% | +124,768 | New |
| Citadel Advisors LLC | 109,356 | $2.77M | 0.00% | +109,356 | New |
| Bank of America Corp | 97,828 | $2.48M | 0.00% | +96,650+8,204.6% | Added |
| Charles Schwab Investment Management Inc | 92,144 | $2.33M | 0.00% | +92,144 | New |
| Polar Asset Management Partners Inc. | 75,014 | $1.90M | 0.02% | +75,014 | New |
| HealthCor Management, L.P. | 74,774 | $1.89M | 0.10% | +31,974+74.7% | Added |
| D. E. Shaw & Co., Inc. | 64,146 | $1.62M | 0.00% | +64,146 | New |
| Millennium Management LLC | 62,493 | $1.58M | 0.00% | −304,063−83.0% | Reduced |
| TD Asset Management Inc | 47,426 | $1.20M | 0.00% | +6,600+16.2% | Added |
| Marshall Wace, LLP | 42,500 | $1.07M | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 39,100 | $990.0K | 0.27% | +39,100 | New |
| Bank of New York Mellon Corp | 33,343 | $844.0K | 0.00% | +33,343 | New |
| Morgan Stanley | 32,531 | $823.0K | 0.00% | +32,531 | New |
| Parametric Portfolio Associates LLC | 27,472 | $695.0K | 0.00% | +27,472 | New |
| Nuveen Asset Management, LLC | 21,064 | $533.0K | 0.00% | +21,064 | New |
| Nan Fung Group Holdings Ltd | 19,700 | $499.0K | 0.15% | +19,700 | New |
| Jump Financial, LLC | 15,500 | $393.0K | 0.02% | +15,500 | New |
| LMR Partners LLP | 15,387 | $389.0K | 0.01% | −44,613−74.4% | Reduced |
| Cubist Systematic Strategies, LLC | 14,270 | $361.0K | 0.00% | +14,270 | New |
| Citigroup Inc | 13,932 | $353.0K | 0.00% | +12,626+966.8% | Added |
| Tudor Investment Corp Et Al | 12,369 | $313.0K | 0.01% | −71,601−85.3% | Reduced |
| Rhumbline Advisers | 10,332 | $262.0K | 0.00% | +10,332 | New |
| JPMorgan Chase & Co | 8,522 | $215.0K | 0.00% | +8,522 | New |
| Deutsche Bank AG | 8,463 | $214.0K | 0.00% | +8,463 | New |
| Renaissance Technologies LLC | 8,400 | $213.0K | 0.00% | +8,400 | New |
| M&T Bank Corp | 8,280 | $210.0K | 0.00% | +452+5.8% | Added |
| Wells Fargo & Company | 8,003 | $203.0K | 0.00% | +8,003 | New |
| California State Teachers Retirement System | 7,609 | $193.0K | 0.00% | +7,609 | New |
| American International Group, Inc. | 7,401 | $187.0K | 0.00% | +7,401 | New |
| Virtus ETF Advisers LLC | 6,683 | $169.0K | 0.06% | +6,683 | New |
| MetLife Investment Management | 6,094 | $154.2K | 0.00% | +6,094 | New |
| Metropolitan Life Insurance Co | 4,514 | $114.2K | 0.00% | +4,514 | New |
| UBS Group AG | 4,431 | $112.0K | 0.00% | +4,431 | New |
| STRS Ohio | 3,200 | $80.0K | 0.00% | +3,200 | New |
| Royal Bank of Canada | 2,848 | $72.0K | 0.00% | +2,848 | New |
| New York State Common Retirement Fund | 2,500 | $63.0K | 0.00% | +2,500 | New |
| Legal & General Group Plc | 1,290 | $33.0K | 0.00% | +1,290 | New |
| Ameritas Investment Partners, Inc. | 1,076 | $27.0K | 0.00% | +1,076 | New |
| Tower Research Capital LLC (TRC) | 544 | $14.0K | 0.00% | +544 | New |
| IFP Advisors, Inc | 325 | $8.00K | 0.00% | +325 | New |
| State of Wyoming | 32 | $1.00K | 0.00% | +32 | New |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −440,000−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −40,800−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −28,389−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −8,065−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −7,333−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,788−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,205−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |