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, Q4 2022
Institutional positions in DICE Therapeutics, Inc. as of Dec 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
- 109
- +30 vs. Q3 2022
- Shares held
- 47.5M
- +10.6M (+28.7%) vs. Q3 2022
- Total value
- $1.48B
- +$732.7M (+97.9%) vs. Q3 2022
- New holders
- 42
- 44 more added
- Sold out
- 12
- 20 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding DICE Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 6,848,911 | $213.7M | 4.33% | +1,640,000+31.5% | Added |
| FMR LLC | 5,197,357 | $162.2M | 0.02% | +1,774,433+51.8% | Added |
| Northpond Ventures, LLC | 3,292,871 | $102.7M | 55.73% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,219,960 | $100.5M | 0.02% | +666,503+26.1% | Added |
| BlackRock Inc. | 3,052,102 | $95.2M | 0.00% | +1,145,411+60.1% | Added |
| Sands Capital Ventures, LLC | 2,748,970 | $85.8M | 23.49% | −400,000−12.7% | Reduced |
| Avoro Capital Advisors LLC | 2,525,555 | $78.8M | 1.18% | +1,450,555+134.9% | Added |
| Driehaus Capital Management LLC | 1,953,706 | $61.0M | 0.91% | −18,087−0.9% | Reduced |
| Vanguard Group Inc | 1,903,416 | $59.4M | 0.00% | +516,658+37.3% | Added |
| Deep Track Capital, LP | 1,734,143 | $54.1M | 2.36% | +734,143+73.4% | Added |
| Janus Henderson Group PLC | 1,093,418 | $34.1M | 0.02% | −542,230−33.2% | Reduced |
| Alkeon Capital Management LLC | 1,038,125 | $32.4M | 0.24% | +1,038,125 | New |
| Woodline Partners LP | 995,129 | $31.0M | 0.43% | +511,385+105.7% | Added |
| Baker Bros. Advisors LP | 862,207 | $26.9M | 0.16% | +273,972+46.6% | Added |
| Braidwell LP | 839,075 | $26.2M | 0.88% | +839,075 | New |
| VR Adviser, LLC | 819,000 | $25.6M | 4.30% | +54,021+7.1% | Added |
| State Street Corp | 793,952 | $24.8M | 0.00% | +299,623+60.6% | Added |
| D. E. Shaw & Co., Inc. | 682,934 | $21.3M | 0.04% | +682,934 | New |
| Geode Capital Management, LLC | 666,826 | $20.8M | 0.00% | +182,224+37.6% | Added |
| Logos Global Management LP | 660,000 | $20.6M | 2.41% | −425,251−39.2% | Reduced |
| Novo Holdings A/S | 465,000 | $14.5M | 0.91% | +465,000 | New |
| ArrowMark Colorado Holdings LLC | 414,831 | $12.9M | 0.15% | −216,302−34.3% | Reduced |
| Balyasny Asset Management LLC | 398,477 | $12.4M | 0.04% | −61,200−13.3% | Reduced |
| New Leaf Venture Partners, L.L.C. | 371,693 | $11.6M | 8.40% | −185,000−33.2% | Reduced |
| Franklin Resources Inc | 336,358 | $10.5M | 0.01% | +336,358 | New |
| Northern Trust Corp | 309,137 | $9.65M | 0.00% | +78,657+34.1% | Added |
| Perceptive Advisors LLC | 293,362 | $9.15M | 0.26% | −394,062−57.3% | Reduced |
| OUP Management Co., LLC | 268,346 | $8.37M | 13.67% | −268,347−50.0% | Reduced |
| Charles Schwab Investment Management Inc | 253,277 | $7.90M | 0.00% | +64,601+34.2% | Added |
| Millennium Management LLC | 210,312 | $6.56M | 0.01% | +33,811+19.2% | Added |
| Candriam Luxembourg S.C.A. | 210,000 | $6.55M | 0.04% | +210,000 | New |
| Samsara BioCapital, LLC | 202,773 | $6.33M | 1.36% | −50,693−20.0% | Reduced |
| Soleus Capital Management, L.P. | 173,447 | $5.41M | 0.78% | −361,911−67.6% | Reduced |
| Goldman Sachs Group Inc | 171,007 | $5.34M | 0.00% | +128,646+303.7% | Added |
| Casdin Capital, LLC | 165,000 | $5.15M | 0.40% | +165,000 | New |
| Citadel Advisors LLC | 149,555 | $4.67M | 0.01% | −455,611−75.3% | Reduced |
| Voloridge Investment Management, LLC | 148,194 | $4.62M | 0.03% | +148,194 | New |
| Nuveen Asset Management, LLC | 143,739 | $4.48M | 0.00% | +55,240+62.4% | Added |
| Bank of New York Mellon Corp | 136,982 | $4.27M | 0.00% | +42,118+44.4% | Added |
| DAFNA Capital Management LLC | 123,500 | $3.85M | 1.09% | +45,000+57.3% | Added |
| Renaissance Technologies LLC | 121,300 | $3.79M | 0.01% | +121,300 | New |
| Graham Capital Management, L.P. | 116,341 | $3.63M | 0.14% | +106,170+1,043.9% | Added |
| Morgan Stanley | 84,025 | $2.62M | 0.00% | +45,968+120.8% | Added |
| Two Sigma Investments, LP | 78,590 | $2.45M | 0.01% | +78,590 | New |
| Swiss National Bank | 72,800 | $2.27M | 0.00% | +50,300+223.6% | Added |
| Kennedy Capital Management, Inc. | 62,435 | $1.95M | 0.05% | +62,435 | New |
| TD Asset Management Inc | 60,739 | $1.90M | 0.00% | +3,513+6.1% | Added |
| Manufacturers Life Insurance Company, The | 55,309 | $1.72M | 0.00% | +2,298+4.3% | Added |
| EAM Investors, LLC | 53,408 | $1.67M | 0.34% | +53,408 | New |
| Rhumbline Advisers | 51,590 | $1.61M | 0.00% | +9,099+21.4% | Added |
| Squarepoint Ops LLC | 46,079 | $1.44M | 0.01% | +46,079 | New |
| SVB Financial Group | 42,358 | $1.32M | 3.61% | +42,358 | New |
| California State Teachers Retirement System | 40,390 | $1.26M | 0.00% | +20,957+107.8% | Added |
| HighVista Strategies LLC | 39,064 | $1.22M | 0.72% | +39,064 | New |
| JPMorgan Chase & Co | 37,582 | $1.17M | 0.00% | +12,728+51.2% | Added |
| EAM Global Investors LLC | 36,420 | $1.14M | 0.29% | +36,420 | New |
| Bank of America Corp | 30,078 | $938.4K | 0.00% | +13,611+82.7% | Added |
| UBS Asset Management Americas Inc | 29,957 | $934.7K | 0.00% | +29,957 | New |
| Jump Financial, LLC | 29,600 | $923.5K | 0.05% | +29,600 | New |
| State of Wisconsin Investment Board | 29,563 | $922.4K | 0.00% | +29,563 | New |
| Voya Investment Management LLC | 29,293 | $913.9K | 0.00% | +18,074+161.1% | Added |
| Alliancebernstein L.P. | 26,900 | $839.3K | 0.00% | +800+3.1% | Added |
| Credit Suisse AG | 26,395 | $823.5K | 0.00% | +17,399+193.4% | Added |
| New York State Common Retirement Fund | 22,648 | $706.6K | 0.00% | −2,783−10.9% | Reduced |
| Caption Management, LLC | 22,299 | $695.7K | 0.12% | +22,299 | New |
| Invesco Ltd. | 19,495 | $608.2K | 0.00% | +19,495 | New |
| MetLife Investment Management | 18,851 | $588.2K | 0.00% | +2,930+18.4% | Added |
| Deutsche Bank AG | 17,136 | $534.6K | 0.00% | +5,602+48.6% | Added |
| M&T Bank Corp | 17,122 | $534.1K | 0.00% | −11,354−39.9% | Reduced |
| American International Group, Inc. | 16,742 | $522.4K | 0.00% | +3,263+24.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,615 | $518.4K | 0.00% | +4,808+40.7% | Added |
| SG Americas Securities, LLC | 16,603 | $518.0K | 0.01% | +16,603 | New |
| Jane Street Group, LLC | 16,118 | $502.9K | 0.00% | +16,118 | New |
| Legal & General Group Plc | 14,338 | $447.3K | 0.00% | +9,256+182.1% | Added |
| Barclays PLC | 13,137 | $409.9K | 0.00% | +7,181+120.6% | Added |
| Gsa Capital Partners LLP | 12,637 | $394.0K | 0.05% | +12,637 | New |
| American Century Companies Inc | 12,369 | $385.9K | 0.00% | +12,369 | New |
| Aquatic Capital Management LLC | 11,500 | $359.0K | 0.03% | +11,500 | New |
| Fox Run Management, L.L.C. | 9,901 | $308.9K | 0.12% | +9,901 | New |
| Trexquant Investment LP | 9,878 | $308.2K | 0.01% | −7,727−43.9% | Reduced |
| SEI Investments Co | 9,771 | $304.8K | 0.00% | +9,771 | New |
| State Board of Administration of Florida Retirement System | 9,540 | $297.6K | 0.00% | −4,540−32.2% | Reduced |
| Principal Financial Group Inc | 9,319 | $290.8K | 0.00% | +9,319 | New |
| UBS Group AG | 9,086 | $283.5K | 0.00% | +8,963+7,287.0% | Added |
| Arizona State Retirement System | 8,515 | $265.7K | 0.00% | +8,515 | New |
| ProShare Advisors LLC | 8,498 | $265.1K | 0.00% | +8,498 | New |
| Susquehanna International Group, LLP | 8,186 | $255.4K | 0.00% | −136,374−94.3% | Reduced |
| Aigen Investment Management, LP | 8,160 | $254.6K | 0.04% | +8,160 | New |
| Quantamental Technologies LLC | 7,039 | $219.6K | 0.10% | +7,039 | New |
| Citigroup Inc | 6,411 | $200.0K | 0.00% | +1,258+24.4% | Added |
| DekaBank Deutsche Girozentrale | 5,000 | $156.0K | 0.00% | +5,000 | New |
| Amalgamated Bank | 4,653 | $145.0K | 0.00% | +1,057+29.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,614 | $144.0K | 0.00% | +4,614 | New |
| Royal Bank of Canada | 4,572 | $143.0K | 0.00% | +4,226+1,221.4% | Added |
| Virtus ETF Advisers LLC | 4,127 | $128.8K | 0.07% | −3,413−45.3% | Reduced |
| Simplex Trading, LLC | 4,018 | $125.0K | 0.01% | +4,018 | New |
| Quantbot Technologies LP | 3,732 | $116.4K | 0.01% | +2,899+348.0% | Added |
| Amundi | 2,993 | $88.3K | 0.00% | +2,993 | New |
| Ameritas Investment Partners, Inc. | 2,832 | $86.6K | 0.00% | +703+33.0% | Added |
| Metropolitan Life Insurance Co | 2,223 | $69.4K | 0.00% | +375+20.3% | Added |