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 |
|---|---|---|---|---|---|
| State of Wyoming | 38 | $1.00K | 0.00% | +6+18.8% | Added |
| Royal Bank of Canada | 856 | $16.0K | 0.00% | −1,992−69.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,076 | $21.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,137 | $21.8K | 0.00% | −3,377−74.8% | Reduced |
| IFP Advisors, Inc | 650 | $24.0K | 0.00% | +325+100.0% | Added |
| Legal & General Group Plc | 1,305 | $25.0K | 0.00% | +15+1.2% | Added |
| Tower Research Capital LLC (TRC) | 1,864 | $36.0K | 0.00% | +1,320+242.6% | Added |
| 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 |
| Morgan Stanley | 2,673 | $51.0K | 0.00% | −29,858−91.8% | Reduced |
| Barclays PLC | 2,861 | $55.0K | 0.00% | +2,861 | New |
| Wells Fargo & Company | 3,027 | $58.0K | 0.00% | −4,976−62.2% | Reduced |
| STRS Ohio | 3,200 | $61.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,035 | $96.0K | 0.00% | −9,235−64.7% | Reduced |
| California State Teachers Retirement System | 5,977 | $114.0K | 0.00% | −1,632−21.4% | Reduced |
| Virtus ETF Advisers LLC | 6,316 | $121.0K | 0.05% | −367−5.5% | Reduced |
| American International Group, Inc. | 6,915 | $132.0K | 0.00% | −486−6.6% | Reduced |
| Deutsche Bank AG | 8,056 | $154.0K | 0.00% | −407−4.8% | Reduced |
| MetLife Investment Management | 9,471 | $181.2K | 0.00% | +3,377+55.4% | Added |
| Citigroup Inc | 9,909 | $190.0K | 0.00% | −4,023−28.9% | Reduced |
| JPMorgan Chase & Co | 10,089 | $193.0K | 0.00% | +1,567+18.4% | Added |
| D. E. Shaw & Co., Inc. | 10,718 | $205.0K | 0.00% | −53,428−83.3% | Reduced |
| Simplex Trading, LLC | 10,843 | $207.0K | 0.01% | +10,843 | New |
| Tudor Investment Corp Et Al | 11,069 | $212.0K | 0.01% | −1,300−10.5% | Reduced |
| Bank of America Corp | 12,423 | $237.0K | 0.00% | −85,405−87.3% | Reduced |
| Parkwood LLC | 12,417 | $238.0K | 0.04% | +12,417 | New |
| Goldman Sachs Group Inc | 13,035 | $249.0K | 0.00% | +13,035 | New |
| New York State Common Retirement Fund | 13,215 | $253.0K | 0.00% | +10,715+428.6% | Added |
| 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 |
| Prelude Capital Management, LLC | 14,698 | $281.0K | 0.01% | +14,698 | New |
| Trexquant Investment LP | 16,084 | $308.0K | 0.01% | +16,084 | New |
| State of Wisconsin Investment Board | 18,600 | $356.0K | 0.00% | +18,600 | New |
| Adage Capital Partners GP, L.L.C. | 30,000 | $574.0K | 0.00% | −220,000−88.0% | Reduced |
| Nuveen Asset Management, LLC | 32,044 | $613.0K | 0.00% | +10,980+52.1% | Added |
| Acuta Capital Partners, LLC | 37,500 | $717.0K | 0.34% | +37,500 | New |
| Bank of New York Mellon Corp | 38,535 | $737.0K | 0.00% | +5,192+15.6% | Added |
| Parametric Portfolio Associates LLC | 44,710 | $855.0K | 0.00% | +17,238+62.7% | Added |
| Manufacturers Life Insurance Company, The | 47,588 | $917.4K | 0.00% | +47,588 | New |
| HighVista Strategies LLC | 48,960 | $937.0K | 0.60% | +48,960 | New |
| TD Asset Management Inc | 57,226 | $1.09M | 0.00% | +9,800+20.7% | Added |
| Board of Trustees of The Leland Stanford Junior University | 58,492 | $1.12M | 0.06% | −175,422−75.0% | Reduced |
| DAFNA Capital Management LLC | 94,000 | $1.80M | 0.47% | +94,000 | New |
| Charles Schwab Investment Management Inc | 95,081 | $1.82M | 0.00% | +2,937+3.2% | Added |
| Citadel Advisors LLC | 113,985 | $2.18M | 0.00% | +4,629+4.2% | Added |
| Northern Trust Corp | 119,220 | $2.28M | 0.00% | −5,548−4.4% | Reduced |
| Vivo Capital, LLC | 163,136 | $3.12M | 0.21% | −163,136−50.0% | Reduced |
| First Manhattan Co | 180,122 | $3.44M | 0.01% | +180,122 | New |
| Miller Investment Management, LP | 180,901 | $3.46M | 0.55% | 00.0% | Unchanged |
| State Street Corp | 225,940 | $4.32M | 0.00% | +38,446+20.5% | Added |
| Samsara BioCapital, LLC | 228,466 | $4.37M | 1.11% | +228,466 | New |
| Geode Capital Management, LLC | 241,910 | $4.63M | 0.00% | +620.0% | Added |
| Millennium Management LLC | 281,396 | $5.38M | 0.01% | +218,903+350.3% | Added |
| FMR LLC | 341,122 | $6.53M | 0.00% | −51,478−13.1% | Reduced |
| Point72 Asset Management, L.P. | 398,000 | $7.61M | 0.03% | +398,000 | New |
| ArrowMark Colorado Holdings LLC | 448,834 | $8.59M | 0.08% | +23,737+5.6% | Added |
| OUP Management Co., LLC | 536,693 | $10.3M | 7.82% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 556,693 | $10.7M | 5.25% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 588,235 | $11.3M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 596,633 | $11.4M | 0.00% | +14,313+2.5% | Added |
| Woodline Partners LP | 649,153 | $12.4M | 0.21% | +399,104+159.6% | Added |
| BlackRock Inc. | 860,540 | $16.5M | 0.00% | +5,245+0.6% | Added |
| Soleus Capital Management, L.P. | 983,994 | $18.8M | 2.90% | +173,054+21.3% | Added |
| Avoro Capital Advisors LLC | 1,075,000 | $20.6M | 0.38% | +512,500+91.1% | Added |
| Deep Track Capital, LP | 1,250,000 | $23.9M | 1.54% | −91,004−6.8% | Reduced |
| Logos Global Management LP | 1,385,251 | $26.5M | 3.44% | −279,000−16.8% | Reduced |
| Perceptive Advisors LLC | 1,515,361 | $29.0M | 0.60% | +810,476+115.0% | Added |
| Janus Henderson Group PLC | 1,806,918 | $34.6M | 0.02% | −32,311−1.8% | Reduced |
| Eventide Asset Management, LLC | 1,871,612 | $35.2M | 0.55% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 2,125,228 | $40.7M | 0.50% | −21,414−1.0% | Reduced |
| Price T Rowe Associates Inc | 2,143,684 | $41.0M | 0.00% | +390,893+22.3% | Added |
| Sands Capital Ventures, LLC | 3,148,970 | $60.2M | 12.59% | 00.0% | Unchanged |
| Northpond Ventures, LLC | 3,292,871 | $63.0M | 33.95% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 5,208,911 | $99.6M | 2.17% | 00.0% | Unchanged |
| 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 |