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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 23 | $1.00K | 0.00% | +23 | New |
| UBS Group AG | 123 | $2.00K | 0.00% | +123 | New |
| Royal Bank of Canada | 346 | $7.00K | 0.00% | +186+116.3% | Added |
| IFP Advisors, Inc | 325 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 833 | $16.0K | 0.00% | +794+2,035.9% | Added |
| Wells Fargo & Company | 1,052 | $21.0K | 0.00% | +798+314.2% | Added |
| Tower Research Capital LLC (TRC) | 1,238 | $25.0K | 0.00% | −373−23.2% | Reduced |
| Metropolitan Life Insurance Co | 1,848 | $37.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,129 | $43.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,596 | $73.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,082 | $104.0K | 0.00% | +318+6.7% | Added |
| Citigroup Inc | 5,153 | $105.0K | 0.00% | −1,799−25.9% | Reduced |
| Barclays PLC | 5,956 | $120.0K | 0.00% | +4,531+318.0% | Added |
| Acuta Capital Partners, LLC | 6,700 | $136.0K | 0.06% | +6,700 | New |
| Virtus ETF Advisers LLC | 7,540 | $153.0K | 0.06% | +58+0.8% | Added |
| Credit Suisse AG | 8,996 | $181.0K | 0.00% | +139+1.6% | Added |
| Chicago Partners Investment Group LLC | 6,588 | $204.0K | 0.01% | +6,588 | New |
| Graham Capital Management, L.P. | 10,171 | $206.0K | 0.01% | +10,171 | New |
| Ensign Peak Advisors, Inc | 11,177 | $227.0K | 0.00% | +11,177 | New |
| Voya Investment Management LLC | 11,219 | $227.5K | 0.00% | +652+6.2% | Added |
| Deutsche Bank AG | 11,534 | $234.0K | 0.00% | −1,890−14.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,807 | $239.0K | 0.00% | +11,807 | New |
| American International Group, Inc. | 13,479 | $273.0K | 0.00% | +190+1.4% | Added |
| Group One Trading, L.P. | 13,871 | $281.0K | 0.01% | +13,871 | New |
| State Board of Administration of Florida Retirement System | 14,080 | $286.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 15,352 | $311.0K | 0.04% | +752+5.2% | Added |
| Prelude Capital Management, LLC | 15,842 | $321.0K | 0.02% | +1,769+12.6% | Added |
| MetLife Investment Management | 15,921 | $322.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16,467 | $333.0K | 0.00% | +4,271+35.0% | Added |
| Trexquant Investment LP | 17,605 | $357.0K | 0.01% | −4,892−21.7% | Reduced |
| California State Teachers Retirement System | 19,433 | $394.0K | 0.00% | −811−4.0% | Reduced |
| Swiss National Bank | 22,500 | $456.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,854 | $504.0K | 0.00% | +4,864+24.3% | Added |
| New York State Common Retirement Fund | 25,431 | $516.0K | 0.00% | +5,433+27.2% | Added |
| Alliancebernstein L.P. | 26,100 | $529.0K | 0.00% | +3,500+15.5% | Added |
| M&T Bank Corp | 28,476 | $578.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 38,057 | $771.0K | 0.00% | +5,837+18.1% | Added |
| Goldman Sachs Group Inc | 42,361 | $859.0K | 0.00% | +28,211+199.4% | Added |
| Rhumbline Advisers | 42,491 | $862.0K | 0.00% | +2,469+6.2% | Added |
| Manufacturers Life Insurance Company, The | 53,011 | $1.05M | 0.00% | −284−0.5% | Reduced |
| TD Asset Management Inc | 57,226 | $1.12M | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 71,779 | $1.46M | 0.03% | +71,779 | New |
| DAFNA Capital Management LLC | 78,500 | $1.59M | 0.43% | −78,404−50.0% | Reduced |
| Nuveen Asset Management, LLC | 88,499 | $1.79M | 0.00% | −1,604−1.8% | Reduced |
| Bank of New York Mellon Corp | 94,864 | $1.92M | 0.00% | +23,453+32.8% | Added |
| Nicholas Investment Partners, LP | 97,838 | $1.98M | 0.18% | +97,838 | New |
| Susquehanna International Group, LLP | 144,560 | $2.93M | 0.01% | +109,176+308.5% | Added |
| Sphera Funds Management Ltd. | 152,913 | $3.10M | 0.55% | +152,913 | New |
| Millennium Management LLC | 176,501 | $3.58M | 0.00% | −3,119−1.7% | Reduced |
| Miller Investment Management, LP | 180,901 | $3.67M | 0.77% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 188,676 | $3.83M | 0.00% | +64,871+52.4% | Added |
| Northern Trust Corp | 230,480 | $4.67M | 0.00% | +17,367+8.1% | Added |
| Samsara BioCapital, LLC | 253,466 | $5.14M | 1.20% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 459,677 | $9.32M | 0.04% | +184,856+67.3% | Added |
| Woodline Partners LP | 483,744 | $9.81M | 0.14% | −153,243−24.1% | Reduced |
| Geode Capital Management, LLC | 484,602 | $9.83M | 0.00% | +103,557+27.2% | Added |
| State Street Corp | 494,329 | $10.0M | 0.00% | +74,106+17.6% | Added |
| Soleus Capital Management, L.P. | 535,358 | $10.9M | 1.48% | −280,382−34.4% | Reduced |
| OUP Management Co., LLC | 536,693 | $10.9M | 16.95% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 556,693 | $11.3M | 6.70% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 588,235 | $11.9M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 605,166 | $12.3M | 0.02% | −318,683−34.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 631,133 | $12.8M | 0.16% | +11,700+1.9% | Added |
| Perceptive Advisors LLC | 687,424 | $13.9M | 0.41% | −364,480−34.6% | Reduced |
| VR Adviser, LLC | 764,979 | $15.5M | 2.39% | +764,979 | New |
| Deep Track Capital, LP | 1,000,000 | $20.3M | 1.00% | −42,900−4.1% | Reduced |
| Avoro Capital Advisors LLC | 1,075,000 | $21.8M | 0.40% | 00.0% | Unchanged |
| Logos Global Management LP | 1,085,251 | $22.0M | 2.71% | +100,000+10.1% | Added |
| Vanguard Group Inc | 1,386,758 | $28.1M | 0.00% | +170,649+14.0% | Added |
| Janus Henderson Group PLC | 1,635,648 | $33.2M | 0.02% | −73,672−4.3% | Reduced |
| BlackRock Inc. | 1,906,691 | $38.7M | 0.00% | +187,979+10.9% | Added |
| Driehaus Capital Management LLC | 1,971,793 | $40.0M | 0.61% | −258,745−11.6% | Reduced |
| Price T Rowe Associates Inc | 2,553,457 | $51.8M | 0.01% | +138,833+5.7% | Added |
| Sands Capital Ventures, LLC | 3,148,970 | $63.9M | 18.56% | 00.0% | Unchanged |
| Northpond Ventures, LLC | 3,292,871 | $66.8M | 46.80% | 00.0% | Unchanged |
| FMR LLC | 3,422,924 | $69.4M | 0.01% | +1,512,596+79.2% | Added |
| Ra Capital Management, L.P. | 5,208,911 | $105.6M | 2.25% | 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 |