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 |
|---|---|---|---|---|---|
| State of Wyoming | 32 | $1.00K | 0.00% | +32 | New |
| IFP Advisors, Inc | 325 | $8.00K | 0.00% | +325 | New |
| Tower Research Capital LLC (TRC) | 544 | $14.0K | 0.00% | +544 | New |
| Ameritas Investment Partners, Inc. | 1,076 | $27.0K | 0.00% | +1,076 | New |
| Legal & General Group Plc | 1,290 | $33.0K | 0.00% | +1,290 | New |
| New York State Common Retirement Fund | 2,500 | $63.0K | 0.00% | +2,500 | New |
| Royal Bank of Canada | 2,848 | $72.0K | 0.00% | +2,848 | New |
| STRS Ohio | 3,200 | $80.0K | 0.00% | +3,200 | New |
| UBS Group AG | 4,431 | $112.0K | 0.00% | +4,431 | New |
| Metropolitan Life Insurance Co | 4,514 | $114.2K | 0.00% | +4,514 | New |
| MetLife Investment Management | 6,094 | $154.2K | 0.00% | +6,094 | New |
| Virtus ETF Advisers LLC | 6,683 | $169.0K | 0.06% | +6,683 | New |
| American International Group, Inc. | 7,401 | $187.0K | 0.00% | +7,401 | New |
| California State Teachers Retirement System | 7,609 | $193.0K | 0.00% | +7,609 | New |
| Wells Fargo & Company | 8,003 | $203.0K | 0.00% | +8,003 | New |
| M&T Bank Corp | 8,280 | $210.0K | 0.00% | +452+5.8% | Added |
| Renaissance Technologies LLC | 8,400 | $213.0K | 0.00% | +8,400 | New |
| Deutsche Bank AG | 8,463 | $214.0K | 0.00% | +8,463 | New |
| JPMorgan Chase & Co | 8,522 | $215.0K | 0.00% | +8,522 | New |
| Rhumbline Advisers | 10,332 | $262.0K | 0.00% | +10,332 | New |
| Tudor Investment Corp Et Al | 12,369 | $313.0K | 0.01% | −71,601−85.3% | Reduced |
| Citigroup Inc | 13,932 | $353.0K | 0.00% | +12,626+966.8% | Added |
| Cubist Systematic Strategies, LLC | 14,270 | $361.0K | 0.00% | +14,270 | New |
| LMR Partners LLP | 15,387 | $389.0K | 0.01% | −44,613−74.4% | Reduced |
| Jump Financial, LLC | 15,500 | $393.0K | 0.02% | +15,500 | New |
| Nan Fung Group Holdings Ltd | 19,700 | $499.0K | 0.15% | +19,700 | New |
| Nuveen Asset Management, LLC | 21,064 | $533.0K | 0.00% | +21,064 | New |
| Parametric Portfolio Associates LLC | 27,472 | $695.0K | 0.00% | +27,472 | New |
| Morgan Stanley | 32,531 | $823.0K | 0.00% | +32,531 | New |
| Bank of New York Mellon Corp | 33,343 | $844.0K | 0.00% | +33,343 | New |
| Atom Investors LP | 39,100 | $990.0K | 0.27% | +39,100 | New |
| Marshall Wace, LLP | 42,500 | $1.07M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 47,426 | $1.20M | 0.00% | +6,600+16.2% | Added |
| Millennium Management LLC | 62,493 | $1.58M | 0.00% | −304,063−83.0% | Reduced |
| D. E. Shaw & Co., Inc. | 64,146 | $1.62M | 0.00% | +64,146 | New |
| HealthCor Management, L.P. | 74,774 | $1.89M | 0.10% | +31,974+74.7% | Added |
| Polar Asset Management Partners Inc. | 75,014 | $1.90M | 0.02% | +75,014 | New |
| Charles Schwab Investment Management Inc | 92,144 | $2.33M | 0.00% | +92,144 | New |
| Bank of America Corp | 97,828 | $2.48M | 0.00% | +96,650+8,204.6% | Added |
| Citadel Advisors LLC | 109,356 | $2.77M | 0.00% | +109,356 | New |
| Northern Trust Corp | 124,768 | $3.16M | 0.00% | +124,768 | New |
| Miller Investment Management, LP | 180,901 | $4.58M | 0.66% | 00.0% | Unchanged |
| Asymmetry Capital Management, L.P. | 185,201 | $4.69M | 2.49% | −89,964−32.7% | Reduced |
| State Street Corp | 187,494 | $4.75M | 0.00% | +187,494 | New |
| Board of Trustees of The Leland Stanford Junior University | 233,914 | $5.92M | 0.37% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 241,848 | $6.12M | 0.00% | +241,848 | New |
| Adage Capital Partners GP, L.L.C. | 250,000 | $6.33M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 250,049 | $6.33M | 0.09% | −90.0% | Reduced |
| Vivo Capital, LLC | 326,272 | $8.26M | 0.50% | −83,728−20.4% | Reduced |
| FMR LLC | 392,600 | $9.94M | 0.00% | −571,900−59.3% | Reduced |
| Suvretta Capital Management, LLC | 410,000 | $10.4M | 0.20% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 425,097 | $10.8M | 0.09% | +14,664+3.6% | Added |
| OUP Management Co., LLC | 536,693 | $13.6M | 6.12% | +536,693 | New |
| New Leaf Venture Partners, L.L.C. | 556,693 | $14.1M | 5.10% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 562,500 | $14.2M | 0.24% | −237,500−29.7% | Reduced |
| Vanguard Group Inc | 582,320 | $14.7M | 0.00% | +582,320 | New |
| Baker Bros. Advisors LP | 588,235 | $14.9M | 0.07% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 704,885 | $17.8M | 0.28% | +704,885 | New |
| Soleus Capital Management, L.P. | 810,940 | $20.5M | 2.77% | −68,963−7.8% | Reduced |
| BlackRock Inc. | 855,295 | $21.6M | 0.00% | +855,295 | New |
| Deep Track Capital, LP | 1,341,004 | $33.9M | 2.51% | +1,341,004 | New |
| Logos Global Management LP | 1,664,251 | $42.1M | 4.34% | +504,000+43.4% | Added |
| Price T Rowe Associates Inc | 1,752,791 | $44.4M | 0.00% | +250,542+16.7% | Added |
| Janus Henderson Group PLC | 1,839,229 | $45.6M | 0.02% | −24,978−1.3% | Reduced |
| Eventide Asset Management, LLC | 1,871,612 | $45.8M | 0.58% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 2,146,642 | $54.3M | 0.55% | +93,242+4.5% | Added |
| Sands Capital Ventures, LLC | 3,148,970 | $79.7M | 11.81% | 00.0% | Unchanged |
| Northpond Ventures, LLC | 3,292,871 | $83.3M | 29.17% | +3,292,871 | New |
| Ra Capital Management, L.P. | 5,208,911 | $131.8M | 2.32% | 00.0% | Unchanged |
| 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 |