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, Q3 2022
Institutional positions in DICE Therapeutics, Inc. as of Sep 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
- 79
- 0 vs. Q2 2022
- Shares held
- 36.9M
- +478.1K (+1.3%) vs. Q2 2022
- Total value
- $748.2M
- +$183.5M (+32.5%) vs. Q2 2022
- New holders
- 12
- 31 more added
- Sold out
- 12
- 16 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding DICE Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,208,911 | $105.6M | 2.25% | 00.0% | Unchanged |
| FMR LLC | 3,422,924 | $69.4M | 0.01% | +1,512,596+79.2% | Added |
| Northpond Ventures, LLC | 3,292,871 | $66.8M | 46.80% | 00.0% | Unchanged |
| Sands Capital Ventures, LLC | 3,148,970 | $63.9M | 18.56% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,553,457 | $51.8M | 0.01% | +138,833+5.7% | Added |
| Driehaus Capital Management LLC | 1,971,793 | $40.0M | 0.61% | −258,745−11.6% | Reduced |
| BlackRock Inc. | 1,906,691 | $38.7M | 0.00% | +187,979+10.9% | Added |
| Janus Henderson Group PLC | 1,635,648 | $33.2M | 0.02% | −73,672−4.3% | Reduced |
| Vanguard Group Inc | 1,386,758 | $28.1M | 0.00% | +170,649+14.0% | Added |
| Logos Global Management LP | 1,085,251 | $22.0M | 2.71% | +100,000+10.1% | Added |
| Avoro Capital Advisors LLC | 1,075,000 | $21.8M | 0.40% | 00.0% | Unchanged |
| Deep Track Capital, LP | 1,000,000 | $20.3M | 1.00% | −42,900−4.1% | Reduced |
| VR Adviser, LLC | 764,979 | $15.5M | 2.39% | +764,979 | New |
| Perceptive Advisors LLC | 687,424 | $13.9M | 0.41% | −364,480−34.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 631,133 | $12.8M | 0.16% | +11,700+1.9% | Added |
| Citadel Advisors LLC | 605,166 | $12.3M | 0.02% | −318,683−34.5% | Reduced |
| Baker Bros. Advisors LP | 588,235 | $11.9M | 0.08% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 556,693 | $11.3M | 6.70% | 00.0% | Unchanged |
| OUP Management Co., LLC | 536,693 | $10.9M | 16.95% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 535,358 | $10.9M | 1.48% | −280,382−34.4% | Reduced |
| State Street Corp | 494,329 | $10.0M | 0.00% | +74,106+17.6% | Added |
| Geode Capital Management, LLC | 484,602 | $9.83M | 0.00% | +103,557+27.2% | Added |
| Woodline Partners LP | 483,744 | $9.81M | 0.14% | −153,243−24.1% | Reduced |
| Balyasny Asset Management LLC | 459,677 | $9.32M | 0.04% | +184,856+67.3% | Added |
| Samsara BioCapital, LLC | 253,466 | $5.14M | 1.20% | 00.0% | Unchanged |
| Northern Trust Corp | 230,480 | $4.67M | 0.00% | +17,367+8.1% | Added |
| Charles Schwab Investment Management Inc | 188,676 | $3.83M | 0.00% | +64,871+52.4% | Added |
| Miller Investment Management, LP | 180,901 | $3.67M | 0.77% | 00.0% | Unchanged |
| Millennium Management LLC | 176,501 | $3.58M | 0.00% | −3,119−1.7% | Reduced |
| Sphera Funds Management Ltd. | 152,913 | $3.10M | 0.55% | +152,913 | New |
| Susquehanna International Group, LLP | 144,560 | $2.93M | 0.01% | +109,176+308.5% | Added |
| Nicholas Investment Partners, LP | 97,838 | $1.98M | 0.18% | +97,838 | New |
| Bank of New York Mellon Corp | 94,864 | $1.92M | 0.00% | +23,453+32.8% | Added |
| Nuveen Asset Management, LLC | 88,499 | $1.79M | 0.00% | −1,604−1.8% | Reduced |
| DAFNA Capital Management LLC | 78,500 | $1.59M | 0.43% | −78,404−50.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 71,779 | $1.46M | 0.03% | +71,779 | New |
| TD Asset Management Inc | 57,226 | $1.12M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 53,011 | $1.05M | 0.00% | −284−0.5% | Reduced |
| Rhumbline Advisers | 42,491 | $862.0K | 0.00% | +2,469+6.2% | Added |
| Goldman Sachs Group Inc | 42,361 | $859.0K | 0.00% | +28,211+199.4% | Added |
| Morgan Stanley | 38,057 | $771.0K | 0.00% | +5,837+18.1% | Added |
| M&T Bank Corp | 28,476 | $578.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 26,100 | $529.0K | 0.00% | +3,500+15.5% | Added |
| New York State Common Retirement Fund | 25,431 | $516.0K | 0.00% | +5,433+27.2% | Added |
| JPMorgan Chase & Co | 24,854 | $504.0K | 0.00% | +4,864+24.3% | Added |
| Swiss National Bank | 22,500 | $456.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,433 | $394.0K | 0.00% | −811−4.0% | Reduced |
| Trexquant Investment LP | 17,605 | $357.0K | 0.01% | −4,892−21.7% | Reduced |
| Bank of America Corp | 16,467 | $333.0K | 0.00% | +4,271+35.0% | Added |
| MetLife Investment Management | 15,921 | $322.9K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,842 | $321.0K | 0.02% | +1,769+12.6% | Added |
| Cutler Group LP | 15,352 | $311.0K | 0.04% | +752+5.2% | Added |
| State Board of Administration of Florida Retirement System | 14,080 | $286.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,871 | $281.0K | 0.01% | +13,871 | New |
| American International Group, Inc. | 13,479 | $273.0K | 0.00% | +190+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,807 | $239.0K | 0.00% | +11,807 | New |
| Deutsche Bank AG | 11,534 | $234.0K | 0.00% | −1,890−14.1% | Reduced |
| Voya Investment Management LLC | 11,219 | $227.5K | 0.00% | +652+6.2% | Added |
| Ensign Peak Advisors, Inc | 11,177 | $227.0K | 0.00% | +11,177 | New |
| Graham Capital Management, L.P. | 10,171 | $206.0K | 0.01% | +10,171 | New |
| Chicago Partners Investment Group LLC | 6,588 | $204.0K | 0.01% | +6,588 | New |
| Credit Suisse AG | 8,996 | $181.0K | 0.00% | +139+1.6% | Added |
| Virtus ETF Advisers LLC | 7,540 | $153.0K | 0.06% | +58+0.8% | Added |
| Acuta Capital Partners, LLC | 6,700 | $136.0K | 0.06% | +6,700 | New |
| Barclays PLC | 5,956 | $120.0K | 0.00% | +4,531+318.0% | Added |
| Citigroup Inc | 5,153 | $105.0K | 0.00% | −1,799−25.9% | Reduced |
| Legal & General Group Plc | 5,082 | $104.0K | 0.00% | +318+6.7% | Added |
| Amalgamated Bank | 3,596 | $73.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,129 | $43.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,848 | $37.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,238 | $25.0K | 0.00% | −373−23.2% | Reduced |
| Wells Fargo & Company | 1,052 | $21.0K | 0.00% | +798+314.2% | Added |
| Quantbot Technologies LP | 833 | $16.0K | 0.00% | +794+2,035.9% | Added |
| IFP Advisors, Inc | 325 | $12.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 346 | $7.00K | 0.00% | +186+116.3% | Added |
| UBS Group AG | 123 | $2.00K | 0.00% | +123 | New |
| Massmutual Trust Co FSB | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 23 | $1.00K | 0.00% | +23 | New |
| Rockefeller Capital Management L.P. | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −1,370,261−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −207,290−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −155,904−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −25,692−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,903−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,325−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,369−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,429−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,277−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |