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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.

Q4 2022 vs. Q3 2022

How the institutions holding DICE Therapeutics, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of DICE: Q3 2022 compared with Q4 2022
MeasureQ3 2022Q4 2022Change
Holders79109+30
Shares36.9M47.5M+10.6M (+28.7%)
Value$748.2M$1.48B+$732.7M (+97.9%)

New holders (42)

Institutions that held DICE Therapeutics, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to DICE in Q4 2022
InstitutionSharesValue% of portfolio
Alkeon Capital Management LLC1,038,125$32.4M0.24%
Braidwell LP839,075$26.2M0.88%
D. E. Shaw & Co., Inc.682,934$21.3M0.04%
Novo Holdings A/S465,000$14.5M0.91%
Franklin Resources Inc336,358$10.5M0.01%
Candriam Luxembourg S.C.A.210,000$6.55M0.04%
Casdin Capital, LLC165,000$5.15M0.40%
Voloridge Investment Management, LLC148,194$4.62M0.03%
Renaissance Technologies LLC121,300$3.79M0.01%
Two Sigma Investments, LP78,590$2.45M0.01%
Kennedy Capital Management, Inc.62,435$1.95M0.05%
EAM Investors, LLC53,408$1.67M0.34%
Squarepoint Ops LLC46,079$1.44M0.01%
SVB Financial Group42,358$1.32M3.61%
HighVista Strategies LLC39,064$1.22M0.72%
EAM Global Investors LLC36,420$1.14M0.29%
UBS Asset Management Americas Inc29,957$934.7K0.00%
Jump Financial, LLC29,600$923.5K0.05%
State of Wisconsin Investment Board29,563$922.4K0.00%
Caption Management, LLC22,299$695.7K0.12%
Invesco Ltd.19,495$608.2K0.00%
SG Americas Securities, LLC16,603$518.0K0.01%
Jane Street Group, LLC16,118$502.9K0.00%
Gsa Capital Partners LLP12,637$394.0K0.05%
American Century Companies Inc12,369$385.9K0.00%
Aquatic Capital Management LLC11,500$359.0K0.03%
Fox Run Management, L.L.C.9,901$308.9K0.12%
SEI Investments Co9,771$304.8K0.00%
Principal Financial Group Inc9,319$290.8K0.00%
Arizona State Retirement System8,515$265.7K0.00%
ProShare Advisors LLC8,498$265.1K0.00%
Aigen Investment Management, LP8,160$254.6K0.04%
Quantamental Technologies LLC7,039$219.6K0.10%
DekaBank Deutsche Girozentrale5,000$156.0K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)4,614$144.0K0.00%
Simplex Trading, LLC4,018$125.0K0.01%
Amundi2,993$88.3K0.00%
China Universal Asset Management Co., Ltd.484$15.1K0.01%
Daiwa Securities Group Inc.192$6.00K0.00%
Federated Hermes, Inc.41$1.28K0.00%
CWM, LLC6$00.00%
Covestor Ltd4$00.00%

Sold out (12)

Institutions that held DICE Therapeutics, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of DICE in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Miller Investment Management, LP180,901$3.67M
Sphera Funds Management Ltd.152,913$3.10M
Nicholas Investment Partners, LP97,838$1.98M
Parallax Volatility Advisers, L.P.71,779$1.46M
Prelude Capital Management, LLC15,842$321.0K
Cutler Group LP15,352$311.0K
Group One Trading, L.P.13,871$281.0K
Ensign Peak Advisors, Inc11,177$227.0K
Chicago Partners Investment Group LLC6,588$204.0K
Acuta Capital Partners, LLC6,700$136.0K
IFP Advisors, Inc325$12.0K
Massmutual Trust Co FSB30$1.00K