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, Q1 2022
Institutional positions in DICE Therapeutics, Inc. as of Mar 31, 2022. 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
- 76
- +8 vs. Q4 2021
- Shares held
- 33.4M
- +1.86M (+5.9%) vs. Q4 2021
- Total value
- $637.5M
- −$157.2M (−19.8%) vs. Q4 2021
- New holders
- 18
- 25 more added
- Sold out
- 10
- 23 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding DICE Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,208,911 | $99.6M | 2.17% | 00.0% | Unchanged |
| Northpond Ventures, LLC | 3,292,871 | $63.0M | 33.95% | 00.0% | Unchanged |
| Sands Capital Ventures, LLC | 3,148,970 | $60.2M | 12.59% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,143,684 | $41.0M | 0.00% | +390,893+22.3% | Added |
| Driehaus Capital Management LLC | 2,125,228 | $40.7M | 0.50% | −21,414−1.0% | Reduced |
| Eventide Asset Management, LLC | 1,871,612 | $35.2M | 0.55% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,806,918 | $34.6M | 0.02% | −32,311−1.8% | Reduced |
| Perceptive Advisors LLC | 1,515,361 | $29.0M | 0.60% | +810,476+115.0% | Added |
| Logos Global Management LP | 1,385,251 | $26.5M | 3.44% | −279,000−16.8% | Reduced |
| Deep Track Capital, LP | 1,250,000 | $23.9M | 1.54% | −91,004−6.8% | Reduced |
| Avoro Capital Advisors LLC | 1,075,000 | $20.6M | 0.38% | +512,500+91.1% | Added |
| Soleus Capital Management, L.P. | 983,994 | $18.8M | 2.90% | +173,054+21.3% | Added |
| BlackRock Inc. | 860,540 | $16.5M | 0.00% | +5,245+0.6% | Added |
| Woodline Partners LP | 649,153 | $12.4M | 0.21% | +399,104+159.6% | Added |
| Vanguard Group Inc | 596,633 | $11.4M | 0.00% | +14,313+2.5% | Added |
| Baker Bros. Advisors LP | 588,235 | $11.3M | 0.06% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 556,693 | $10.7M | 5.25% | 00.0% | Unchanged |
| OUP Management Co., LLC | 536,693 | $10.3M | 7.82% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 448,834 | $8.59M | 0.08% | +23,737+5.6% | Added |
| Point72 Asset Management, L.P. | 398,000 | $7.61M | 0.03% | +398,000 | New |
| FMR LLC | 341,122 | $6.53M | 0.00% | −51,478−13.1% | Reduced |
| Millennium Management LLC | 281,396 | $5.38M | 0.01% | +218,903+350.3% | Added |
| Geode Capital Management, LLC | 241,910 | $4.63M | 0.00% | +620.0% | Added |
| Samsara BioCapital, LLC | 228,466 | $4.37M | 1.11% | +228,466 | New |
| State Street Corp | 225,940 | $4.32M | 0.00% | +38,446+20.5% | Added |
| Miller Investment Management, LP | 180,901 | $3.46M | 0.55% | 00.0% | Unchanged |
| First Manhattan Co | 180,122 | $3.44M | 0.01% | +180,122 | New |
| Vivo Capital, LLC | 163,136 | $3.12M | 0.21% | −163,136−50.0% | Reduced |
| Northern Trust Corp | 119,220 | $2.28M | 0.00% | −5,548−4.4% | Reduced |
| Citadel Advisors LLC | 113,985 | $2.18M | 0.00% | +4,629+4.2% | Added |
| Charles Schwab Investment Management Inc | 95,081 | $1.82M | 0.00% | +2,937+3.2% | Added |
| DAFNA Capital Management LLC | 94,000 | $1.80M | 0.47% | +94,000 | New |
| Board of Trustees of The Leland Stanford Junior University | 58,492 | $1.12M | 0.06% | −175,422−75.0% | Reduced |
| TD Asset Management Inc | 57,226 | $1.09M | 0.00% | +9,800+20.7% | Added |
| HighVista Strategies LLC | 48,960 | $937.0K | 0.60% | +48,960 | New |
| Manufacturers Life Insurance Company, The | 47,588 | $917.4K | 0.00% | +47,588 | New |
| Parametric Portfolio Associates LLC | 44,710 | $855.0K | 0.00% | +17,238+62.7% | Added |
| Bank of New York Mellon Corp | 38,535 | $737.0K | 0.00% | +5,192+15.6% | Added |
| Acuta Capital Partners, LLC | 37,500 | $717.0K | 0.34% | +37,500 | New |
| Nuveen Asset Management, LLC | 32,044 | $613.0K | 0.00% | +10,980+52.1% | Added |
| Adage Capital Partners GP, L.L.C. | 30,000 | $574.0K | 0.00% | −220,000−88.0% | Reduced |
| State of Wisconsin Investment Board | 18,600 | $356.0K | 0.00% | +18,600 | New |
| Trexquant Investment LP | 16,084 | $308.0K | 0.01% | +16,084 | New |
| Prelude Capital Management, LLC | 14,698 | $281.0K | 0.01% | +14,698 | New |
| Rhumbline Advisers | 14,590 | $279.0K | 0.00% | +4,258+41.2% | Added |
| Cutler Group LP | 14,600 | $279.0K | 0.03% | +14,600 | New |
| New York State Common Retirement Fund | 13,215 | $253.0K | 0.00% | +10,715+428.6% | Added |
| Goldman Sachs Group Inc | 13,035 | $249.0K | 0.00% | +13,035 | New |
| Parkwood LLC | 12,417 | $238.0K | 0.04% | +12,417 | New |
| Bank of America Corp | 12,423 | $237.0K | 0.00% | −85,405−87.3% | Reduced |
| Tudor Investment Corp Et Al | 11,069 | $212.0K | 0.01% | −1,300−10.5% | Reduced |
| Simplex Trading, LLC | 10,843 | $207.0K | 0.01% | +10,843 | New |
| D. E. Shaw & Co., Inc. | 10,718 | $205.0K | 0.00% | −53,428−83.3% | Reduced |
| JPMorgan Chase & Co | 10,089 | $193.0K | 0.00% | +1,567+18.4% | Added |
| Citigroup Inc | 9,909 | $190.0K | 0.00% | −4,023−28.9% | Reduced |
| MetLife Investment Management | 9,471 | $181.2K | 0.00% | +3,377+55.4% | Added |
| Deutsche Bank AG | 8,056 | $154.0K | 0.00% | −407−4.8% | Reduced |
| American International Group, Inc. | 6,915 | $132.0K | 0.00% | −486−6.6% | Reduced |
| Virtus ETF Advisers LLC | 6,316 | $121.0K | 0.05% | −367−5.5% | Reduced |
| California State Teachers Retirement System | 5,977 | $114.0K | 0.00% | −1,632−21.4% | Reduced |
| Cubist Systematic Strategies, LLC | 5,035 | $96.0K | 0.00% | −9,235−64.7% | Reduced |
| STRS Ohio | 3,200 | $61.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,027 | $58.0K | 0.00% | −4,976−62.2% | Reduced |
| Barclays PLC | 2,861 | $55.0K | 0.00% | +2,861 | New |
| Morgan Stanley | 2,673 | $51.0K | 0.00% | −29,858−91.8% | Reduced |
| UBS Group AG | 2,059 | $39.0K | 0.00% | −2,372−53.5% | Reduced |
| Amalgamated Bank | 2,029 | $39.0K | 0.00% | +2,029 | New |
| Prospera Financial Services Inc | 2,052 | $39.0K | 0.00% | +2,052 | New |
| Amalgamated Financial Corp. | 2,029 | $39.0K | 0.00% | +2,029 | New |
| Tower Research Capital LLC (TRC) | 1,864 | $36.0K | 0.00% | +1,320+242.6% | Added |
| Legal & General Group Plc | 1,305 | $25.0K | 0.00% | +15+1.2% | Added |
| IFP Advisors, Inc | 650 | $24.0K | 0.00% | +325+100.0% | Added |
| Metropolitan Life Insurance Co | 1,137 | $21.8K | 0.00% | −3,377−74.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,076 | $21.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 856 | $16.0K | 0.00% | −1,992−69.9% | Reduced |
| State of Wyoming | 38 | $1.00K | 0.00% | +6+18.8% | Added |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −410,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −75,014−100.0% | Sold out |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −74,774−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −39,100−100.0% | Sold out |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −15,387−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −8,280−100.0% | Sold out |
| Asymmetry Capital Management, L.P. | – | – | – | – | Not filed |