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, Q2 2022
Institutional positions in DICE Therapeutics, Inc. as of Jun 30, 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
- 80
- +6 vs. Q1 2022
- Shares held
- 36.4M
- +3.11M (+9.3%) vs. Q1 2022
- Total value
- $564.6M
- −$71.9M (−11.3%) vs. Q1 2022
- New holders
- 19
- 33 more added
- Sold out
- 13
- 18 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding DICE Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,208,911 | $80.8M | 2.16% | 00.0% | Unchanged |
| Northpond Ventures, LLC | 3,292,871 | $51.1M | 48.67% | 00.0% | Unchanged |
| Sands Capital Ventures, LLC | 3,148,970 | $48.9M | 13.42% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,414,624 | $37.5M | 0.00% | +270,940+12.6% | Added |
| Driehaus Capital Management LLC | 2,230,538 | $34.6M | 0.56% | +105,310+5.0% | Added |
| FMR LLC | 1,910,328 | $29.6M | 0.00% | +1,569,206+460.0% | Added |
| BlackRock Inc. | 1,718,712 | $26.7M | 0.00% | +858,172+99.7% | Added |
| Janus Henderson Group PLC | 1,709,320 | $26.5M | 0.02% | −97,598−5.4% | Reduced |
| Eventide Asset Management, LLC | 1,370,261 | $20.8M | 0.44% | −501,351−26.8% | Reduced |
| Vanguard Group Inc | 1,216,109 | $18.9M | 0.00% | +619,476+103.8% | Added |
| Avoro Capital Advisors LLC | 1,075,000 | $16.7M | 0.33% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,051,904 | $16.3M | 0.51% | −463,457−30.6% | Reduced |
| Deep Track Capital, LP | 1,042,900 | $16.2M | 1.12% | −207,100−16.6% | Reduced |
| Logos Global Management LP | 985,251 | $15.3M | 2.81% | −400,000−28.9% | Reduced |
| Citadel Advisors LLC | 923,849 | $14.3M | 0.02% | +809,864+710.5% | Added |
| Soleus Capital Management, L.P. | 815,740 | $12.7M | 2.03% | −168,254−17.1% | Reduced |
| Woodline Partners LP | 636,987 | $9.89M | 0.16% | −12,166−1.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 619,433 | $9.61M | 0.11% | +170,599+38.0% | Added |
| Baker Bros. Advisors LP | 588,235 | $9.13M | 0.05% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 556,693 | $8.64M | 5.60% | 00.0% | Unchanged |
| OUP Management Co., LLC | 536,693 | $8.33M | 11.46% | 00.0% | Unchanged |
| State Street Corp | 420,223 | $6.52M | 0.00% | +194,283+86.0% | Added |
| Geode Capital Management, LLC | 381,045 | $5.91M | 0.00% | +139,135+57.5% | Added |
| Balyasny Asset Management LLC | 274,821 | $4.26M | 0.02% | +274,821 | New |
| Samsara BioCapital, LLC | 253,466 | $3.93M | 1.05% | +25,000+10.9% | Added |
| Northern Trust Corp | 213,113 | $3.31M | 0.00% | +93,893+78.8% | Added |
| Ally Bridge Group (NY) LLC | 207,290 | $3.22M | 2.93% | +207,290 | New |
| Miller Investment Management, LP | 180,901 | $2.81M | 0.58% | 00.0% | Unchanged |
| Millennium Management LLC | 179,620 | $2.79M | 0.00% | −101,776−36.2% | Reduced |
| DAFNA Capital Management LLC | 156,904 | $2.44M | 0.66% | +62,904+66.9% | Added |
| First Manhattan Co | 155,904 | $2.42M | 0.01% | −24,218−13.4% | Reduced |
| Charles Schwab Investment Management Inc | 123,805 | $1.92M | 0.00% | +28,724+30.2% | Added |
| Nuveen Asset Management, LLC | 90,103 | $1.40M | 0.00% | +58,059+181.2% | Added |
| Bank of New York Mellon Corp | 71,411 | $1.11M | 0.00% | +32,876+85.3% | Added |
| TD Asset Management Inc | 57,226 | $888.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 53,295 | $817.1K | 0.00% | +5,707+12.0% | Added |
| Rhumbline Advisers | 40,022 | $621.0K | 0.00% | +25,432+174.3% | Added |
| Susquehanna International Group, LLP | 35,384 | $549.0K | 0.00% | +35,384 | New |
| Morgan Stanley | 32,220 | $500.0K | 0.00% | +29,547+1,105.4% | Added |
| Ghost Tree Capital, LLC | 30,000 | $466.0K | 0.32% | +30,000 | New |
| M&T Bank Corp | 28,476 | $442.0K | 0.00% | +28,476 | New |
| Voloridge Investment Management, LLC | 25,692 | $399.0K | 0.00% | +25,692 | New |
| Alliancebernstein L.P. | 22,600 | $351.0K | 0.00% | +22,600 | New |
| Trexquant Investment LP | 22,497 | $349.0K | 0.02% | +6,413+39.9% | Added |
| Swiss National Bank | 22,500 | $349.0K | 0.00% | +22,500 | New |
| California State Teachers Retirement System | 20,244 | $314.0K | 0.00% | +14,267+238.7% | Added |
| JPMorgan Chase & Co | 19,990 | $311.0K | 0.00% | +9,901+98.1% | Added |
| New York State Common Retirement Fund | 19,998 | $310.0K | 0.00% | +6,783+51.3% | Added |
| Qube Research & Technologies Ltd | 17,903 | $278.0K | 0.00% | +17,903 | New |
| MetLife Investment Management | 15,921 | $247.1K | 0.00% | +6,450+68.1% | Added |
| Cutler Group LP | 14,600 | $226.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,150 | $220.0K | 0.00% | +1,115+8.6% | Added |
| State Board of Administration of Florida Retirement System | 14,080 | $219.0K | 0.00% | +14,080 | New |
| Prelude Capital Management, LLC | 14,073 | $218.0K | 0.01% | −625−4.3% | Reduced |
| Deutsche Bank AG | 13,424 | $208.0K | 0.00% | +5,368+66.6% | Added |
| Gsa Capital Partners LLP | 13,325 | $207.0K | 0.03% | +13,325 | New |
| American International Group, Inc. | 13,289 | $206.0K | 0.00% | +6,374+92.2% | Added |
| Tudor Investment Corp Et Al | 12,369 | $192.0K | 0.01% | +1,300+11.7% | Added |
| Bank of America Corp | 12,196 | $189.0K | 0.00% | −227−1.8% | Reduced |
| Voya Investment Management LLC | 10,567 | $164.0K | 0.00% | +10,567 | New |
| Credit Suisse AG | 8,857 | $138.0K | 0.00% | +8,857 | New |
| SG Americas Securities, LLC | 8,429 | $131.0K | 0.00% | +8,429 | New |
| Virtus ETF Advisers LLC | 7,482 | $116.0K | 0.04% | +1,166+18.5% | Added |
| Simplex Trading, LLC | 7,277 | $112.0K | 0.00% | −3,566−32.9% | Reduced |
| Citigroup Inc | 6,952 | $108.0K | 0.00% | −2,957−29.8% | Reduced |
| Legal & General Group Plc | 4,764 | $74.0K | 0.00% | +3,459+265.1% | Added |
| Amalgamated Bank | 3,596 | $56.0K | 0.00% | +1,567+77.2% | Added |
| Ameritas Investment Partners, Inc. | 2,129 | $33.0K | 0.00% | +1,053+97.9% | Added |
| Metropolitan Life Insurance Co | 1,848 | $28.7K | 0.00% | +711+62.5% | Added |
| Tower Research Capital LLC (TRC) | 1,611 | $25.0K | 0.00% | −253−13.6% | Reduced |
| Barclays PLC | 1,425 | $22.0K | 0.00% | −1,436−50.2% | Reduced |
| IFP Advisors, Inc | 325 | $12.0K | 0.00% | −325−50.0% | Reduced |
| Wells Fargo & Company | 254 | $4.00K | 0.00% | −2,773−91.6% | Reduced |
| Royal Bank of Canada | 160 | $2.00K | 0.00% | −696−81.3% | Reduced |
| State of Wyoming | 50 | $1.00K | 0.00% | +12+31.6% | Added |
| Private Capital Group, LLC | 89 | $1.00K | 0.00% | +89 | New |
| Massmutual Trust Co FSB | 30 | $0 | 0.00% | +30 | New |
| Quantbot Technologies LP | 39 | $0 | 0.00% | +39 | New |
| Rockefeller Capital Management L.P. | 34 | $0 | 0.00% | +34 | New |
| Ronald Blue Trust, Inc. | 13 | $0 | 0.00% | +13 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −398,000−100.0% | Sold out |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −163,136−100.0% | Sold out |
| Board of Trustees of The Leland Stanford Junior University | 0 | $0 | 0.00% | −58,492−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −48,960−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −12,417−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,718−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,035−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,059−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |