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 |
|---|---|---|---|---|---|
| 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 |
| State of Wyoming | 50 | $1.00K | 0.00% | +12+31.6% | Added |
| Private Capital Group, LLC | 89 | $1.00K | 0.00% | +89 | New |
| Royal Bank of Canada | 160 | $2.00K | 0.00% | −696−81.3% | Reduced |
| Wells Fargo & Company | 254 | $4.00K | 0.00% | −2,773−91.6% | Reduced |
| IFP Advisors, Inc | 325 | $12.0K | 0.00% | −325−50.0% | Reduced |
| Barclays PLC | 1,425 | $22.0K | 0.00% | −1,436−50.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,611 | $25.0K | 0.00% | −253−13.6% | Reduced |
| Metropolitan Life Insurance Co | 1,848 | $28.7K | 0.00% | +711+62.5% | Added |
| Ameritas Investment Partners, Inc. | 2,129 | $33.0K | 0.00% | +1,053+97.9% | Added |
| Amalgamated Bank | 3,596 | $56.0K | 0.00% | +1,567+77.2% | Added |
| Legal & General Group Plc | 4,764 | $74.0K | 0.00% | +3,459+265.1% | Added |
| Citigroup Inc | 6,952 | $108.0K | 0.00% | −2,957−29.8% | Reduced |
| Simplex Trading, LLC | 7,277 | $112.0K | 0.00% | −3,566−32.9% | Reduced |
| Virtus ETF Advisers LLC | 7,482 | $116.0K | 0.04% | +1,166+18.5% | Added |
| SG Americas Securities, LLC | 8,429 | $131.0K | 0.00% | +8,429 | New |
| Credit Suisse AG | 8,857 | $138.0K | 0.00% | +8,857 | New |
| Voya Investment Management LLC | 10,567 | $164.0K | 0.00% | +10,567 | New |
| Bank of America Corp | 12,196 | $189.0K | 0.00% | −227−1.8% | Reduced |
| Tudor Investment Corp Et Al | 12,369 | $192.0K | 0.01% | +1,300+11.7% | Added |
| American International Group, Inc. | 13,289 | $206.0K | 0.00% | +6,374+92.2% | Added |
| Gsa Capital Partners LLP | 13,325 | $207.0K | 0.03% | +13,325 | New |
| Deutsche Bank AG | 13,424 | $208.0K | 0.00% | +5,368+66.6% | Added |
| Prelude Capital Management, LLC | 14,073 | $218.0K | 0.01% | −625−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 14,080 | $219.0K | 0.00% | +14,080 | New |
| Goldman Sachs Group Inc | 14,150 | $220.0K | 0.00% | +1,115+8.6% | Added |
| Cutler Group LP | 14,600 | $226.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 15,921 | $247.1K | 0.00% | +6,450+68.1% | Added |
| Qube Research & Technologies Ltd | 17,903 | $278.0K | 0.00% | +17,903 | New |
| New York State Common Retirement Fund | 19,998 | $310.0K | 0.00% | +6,783+51.3% | Added |
| JPMorgan Chase & Co | 19,990 | $311.0K | 0.00% | +9,901+98.1% | Added |
| California State Teachers Retirement System | 20,244 | $314.0K | 0.00% | +14,267+238.7% | Added |
| 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 |
| Alliancebernstein L.P. | 22,600 | $351.0K | 0.00% | +22,600 | New |
| Voloridge Investment Management, LLC | 25,692 | $399.0K | 0.00% | +25,692 | New |
| M&T Bank Corp | 28,476 | $442.0K | 0.00% | +28,476 | New |
| Ghost Tree Capital, LLC | 30,000 | $466.0K | 0.32% | +30,000 | New |
| Morgan Stanley | 32,220 | $500.0K | 0.00% | +29,547+1,105.4% | Added |
| Susquehanna International Group, LLP | 35,384 | $549.0K | 0.00% | +35,384 | New |
| Rhumbline Advisers | 40,022 | $621.0K | 0.00% | +25,432+174.3% | Added |
| Manufacturers Life Insurance Company, The | 53,295 | $817.1K | 0.00% | +5,707+12.0% | Added |
| TD Asset Management Inc | 57,226 | $888.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 71,411 | $1.11M | 0.00% | +32,876+85.3% | Added |
| Nuveen Asset Management, LLC | 90,103 | $1.40M | 0.00% | +58,059+181.2% | Added |
| Charles Schwab Investment Management Inc | 123,805 | $1.92M | 0.00% | +28,724+30.2% | Added |
| First Manhattan Co | 155,904 | $2.42M | 0.01% | −24,218−13.4% | Reduced |
| DAFNA Capital Management LLC | 156,904 | $2.44M | 0.66% | +62,904+66.9% | Added |
| Millennium Management LLC | 179,620 | $2.79M | 0.00% | −101,776−36.2% | Reduced |
| Miller Investment Management, LP | 180,901 | $2.81M | 0.58% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 207,290 | $3.22M | 2.93% | +207,290 | New |
| Northern Trust Corp | 213,113 | $3.31M | 0.00% | +93,893+78.8% | Added |
| Samsara BioCapital, LLC | 253,466 | $3.93M | 1.05% | +25,000+10.9% | Added |
| Balyasny Asset Management LLC | 274,821 | $4.26M | 0.02% | +274,821 | New |
| Geode Capital Management, LLC | 381,045 | $5.91M | 0.00% | +139,135+57.5% | Added |
| State Street Corp | 420,223 | $6.52M | 0.00% | +194,283+86.0% | Added |
| OUP Management Co., LLC | 536,693 | $8.33M | 11.46% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 556,693 | $8.64M | 5.60% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 588,235 | $9.13M | 0.05% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 619,433 | $9.61M | 0.11% | +170,599+38.0% | Added |
| Woodline Partners LP | 636,987 | $9.89M | 0.16% | −12,166−1.9% | Reduced |
| Soleus Capital Management, L.P. | 815,740 | $12.7M | 2.03% | −168,254−17.1% | Reduced |
| Citadel Advisors LLC | 923,849 | $14.3M | 0.02% | +809,864+710.5% | Added |
| Logos Global Management LP | 985,251 | $15.3M | 2.81% | −400,000−28.9% | Reduced |
| Deep Track Capital, LP | 1,042,900 | $16.2M | 1.12% | −207,100−16.6% | Reduced |
| Perceptive Advisors LLC | 1,051,904 | $16.3M | 0.51% | −463,457−30.6% | Reduced |
| Avoro Capital Advisors LLC | 1,075,000 | $16.7M | 0.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,216,109 | $18.9M | 0.00% | +619,476+103.8% | Added |
| Eventide Asset Management, LLC | 1,370,261 | $20.8M | 0.44% | −501,351−26.8% | Reduced |
| Janus Henderson Group PLC | 1,709,320 | $26.5M | 0.02% | −97,598−5.4% | Reduced |
| BlackRock Inc. | 1,718,712 | $26.7M | 0.00% | +858,172+99.7% | Added |
| FMR LLC | 1,910,328 | $29.6M | 0.00% | +1,569,206+460.0% | Added |
| Driehaus Capital Management LLC | 2,230,538 | $34.6M | 0.56% | +105,310+5.0% | Added |
| Price T Rowe Associates Inc | 2,414,624 | $37.5M | 0.00% | +270,940+12.6% | Added |
| Sands Capital Ventures, LLC | 3,148,970 | $48.9M | 13.42% | 00.0% | Unchanged |
| Northpond Ventures, LLC | 3,292,871 | $51.1M | 48.67% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 5,208,911 | $80.8M | 2.16% | 00.0% | Unchanged |
| 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 |