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 |
|---|---|---|---|---|---|
| CWM, LLC | 6 | $0 | 0.00% | +6 | New |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | New |
| Wells Fargo & Company | 12 | $374 | 0.00% | −1,040−98.9% | Reduced |
| Nisa Investment Advisors, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 41 | $1.28K | 0.00% | +41 | New |
| Daiwa Securities Group Inc. | 192 | $6.00K | 0.00% | +192 | New |
| Tower Research Capital LLC (TRC) | 448 | $13.0K | 0.00% | −790−63.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 484 | $15.1K | 0.01% | +484 | New |
| Metropolitan Life Insurance Co | 2,223 | $69.4K | 0.00% | +375+20.3% | Added |
| Ameritas Investment Partners, Inc. | 2,832 | $86.6K | 0.00% | +703+33.0% | Added |
| Amundi | 2,993 | $88.3K | 0.00% | +2,993 | New |
| Quantbot Technologies LP | 3,732 | $116.4K | 0.01% | +2,899+348.0% | Added |
| Simplex Trading, LLC | 4,018 | $125.0K | 0.01% | +4,018 | New |
| Virtus ETF Advisers LLC | 4,127 | $128.8K | 0.07% | −3,413−45.3% | Reduced |
| Royal Bank of Canada | 4,572 | $143.0K | 0.00% | +4,226+1,221.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,614 | $144.0K | 0.00% | +4,614 | New |
| Amalgamated Bank | 4,653 | $145.0K | 0.00% | +1,057+29.4% | Added |
| DekaBank Deutsche Girozentrale | 5,000 | $156.0K | 0.00% | +5,000 | New |
| Citigroup Inc | 6,411 | $200.0K | 0.00% | +1,258+24.4% | Added |
| Quantamental Technologies LLC | 7,039 | $219.6K | 0.10% | +7,039 | New |
| Aigen Investment Management, LP | 8,160 | $254.6K | 0.04% | +8,160 | New |
| Susquehanna International Group, LLP | 8,186 | $255.4K | 0.00% | −136,374−94.3% | Reduced |
| ProShare Advisors LLC | 8,498 | $265.1K | 0.00% | +8,498 | New |
| Arizona State Retirement System | 8,515 | $265.7K | 0.00% | +8,515 | New |
| UBS Group AG | 9,086 | $283.5K | 0.00% | +8,963+7,287.0% | Added |
| Principal Financial Group Inc | 9,319 | $290.8K | 0.00% | +9,319 | New |
| State Board of Administration of Florida Retirement System | 9,540 | $297.6K | 0.00% | −4,540−32.2% | Reduced |
| SEI Investments Co | 9,771 | $304.8K | 0.00% | +9,771 | New |
| Trexquant Investment LP | 9,878 | $308.2K | 0.01% | −7,727−43.9% | Reduced |
| Fox Run Management, L.L.C. | 9,901 | $308.9K | 0.12% | +9,901 | New |
| Aquatic Capital Management LLC | 11,500 | $359.0K | 0.03% | +11,500 | New |
| American Century Companies Inc | 12,369 | $385.9K | 0.00% | +12,369 | New |
| Gsa Capital Partners LLP | 12,637 | $394.0K | 0.05% | +12,637 | New |
| Barclays PLC | 13,137 | $409.9K | 0.00% | +7,181+120.6% | Added |
| Legal & General Group Plc | 14,338 | $447.3K | 0.00% | +9,256+182.1% | Added |
| Jane Street Group, LLC | 16,118 | $502.9K | 0.00% | +16,118 | New |
| SG Americas Securities, LLC | 16,603 | $518.0K | 0.01% | +16,603 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,615 | $518.4K | 0.00% | +4,808+40.7% | Added |
| American International Group, Inc. | 16,742 | $522.4K | 0.00% | +3,263+24.2% | Added |
| M&T Bank Corp | 17,122 | $534.1K | 0.00% | −11,354−39.9% | Reduced |
| Deutsche Bank AG | 17,136 | $534.6K | 0.00% | +5,602+48.6% | Added |
| MetLife Investment Management | 18,851 | $588.2K | 0.00% | +2,930+18.4% | Added |
| Invesco Ltd. | 19,495 | $608.2K | 0.00% | +19,495 | New |
| Caption Management, LLC | 22,299 | $695.7K | 0.12% | +22,299 | New |
| New York State Common Retirement Fund | 22,648 | $706.6K | 0.00% | −2,783−10.9% | Reduced |
| Credit Suisse AG | 26,395 | $823.5K | 0.00% | +17,399+193.4% | Added |
| Alliancebernstein L.P. | 26,900 | $839.3K | 0.00% | +800+3.1% | Added |
| Voya Investment Management LLC | 29,293 | $913.9K | 0.00% | +18,074+161.1% | Added |
| State of Wisconsin Investment Board | 29,563 | $922.4K | 0.00% | +29,563 | New |
| Jump Financial, LLC | 29,600 | $923.5K | 0.05% | +29,600 | New |
| UBS Asset Management Americas Inc | 29,957 | $934.7K | 0.00% | +29,957 | New |
| Bank of America Corp | 30,078 | $938.4K | 0.00% | +13,611+82.7% | Added |
| EAM Global Investors LLC | 36,420 | $1.14M | 0.29% | +36,420 | New |
| JPMorgan Chase & Co | 37,582 | $1.17M | 0.00% | +12,728+51.2% | Added |
| HighVista Strategies LLC | 39,064 | $1.22M | 0.72% | +39,064 | New |
| California State Teachers Retirement System | 40,390 | $1.26M | 0.00% | +20,957+107.8% | Added |
| SVB Financial Group | 42,358 | $1.32M | 3.61% | +42,358 | New |
| Squarepoint Ops LLC | 46,079 | $1.44M | 0.01% | +46,079 | New |
| Rhumbline Advisers | 51,590 | $1.61M | 0.00% | +9,099+21.4% | Added |
| EAM Investors, LLC | 53,408 | $1.67M | 0.34% | +53,408 | New |
| Manufacturers Life Insurance Company, The | 55,309 | $1.72M | 0.00% | +2,298+4.3% | Added |
| TD Asset Management Inc | 60,739 | $1.90M | 0.00% | +3,513+6.1% | Added |
| Kennedy Capital Management, Inc. | 62,435 | $1.95M | 0.05% | +62,435 | New |
| Swiss National Bank | 72,800 | $2.27M | 0.00% | +50,300+223.6% | Added |
| Two Sigma Investments, LP | 78,590 | $2.45M | 0.01% | +78,590 | New |
| Morgan Stanley | 84,025 | $2.62M | 0.00% | +45,968+120.8% | Added |
| Graham Capital Management, L.P. | 116,341 | $3.63M | 0.14% | +106,170+1,043.9% | Added |
| Renaissance Technologies LLC | 121,300 | $3.79M | 0.01% | +121,300 | New |
| DAFNA Capital Management LLC | 123,500 | $3.85M | 1.09% | +45,000+57.3% | Added |
| Bank of New York Mellon Corp | 136,982 | $4.27M | 0.00% | +42,118+44.4% | Added |
| Nuveen Asset Management, LLC | 143,739 | $4.48M | 0.00% | +55,240+62.4% | Added |
| Voloridge Investment Management, LLC | 148,194 | $4.62M | 0.03% | +148,194 | New |
| Citadel Advisors LLC | 149,555 | $4.67M | 0.01% | −455,611−75.3% | Reduced |
| Casdin Capital, LLC | 165,000 | $5.15M | 0.40% | +165,000 | New |
| Goldman Sachs Group Inc | 171,007 | $5.34M | 0.00% | +128,646+303.7% | Added |
| Soleus Capital Management, L.P. | 173,447 | $5.41M | 0.78% | −361,911−67.6% | Reduced |
| Samsara BioCapital, LLC | 202,773 | $6.33M | 1.36% | −50,693−20.0% | Reduced |
| Candriam Luxembourg S.C.A. | 210,000 | $6.55M | 0.04% | +210,000 | New |
| Millennium Management LLC | 210,312 | $6.56M | 0.01% | +33,811+19.2% | Added |
| Charles Schwab Investment Management Inc | 253,277 | $7.90M | 0.00% | +64,601+34.2% | Added |
| OUP Management Co., LLC | 268,346 | $8.37M | 13.67% | −268,347−50.0% | Reduced |
| Perceptive Advisors LLC | 293,362 | $9.15M | 0.26% | −394,062−57.3% | Reduced |
| Northern Trust Corp | 309,137 | $9.65M | 0.00% | +78,657+34.1% | Added |
| Franklin Resources Inc | 336,358 | $10.5M | 0.01% | +336,358 | New |
| New Leaf Venture Partners, L.L.C. | 371,693 | $11.6M | 8.40% | −185,000−33.2% | Reduced |
| Balyasny Asset Management LLC | 398,477 | $12.4M | 0.04% | −61,200−13.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 414,831 | $12.9M | 0.15% | −216,302−34.3% | Reduced |
| Novo Holdings A/S | 465,000 | $14.5M | 0.91% | +465,000 | New |
| Logos Global Management LP | 660,000 | $20.6M | 2.41% | −425,251−39.2% | Reduced |
| Geode Capital Management, LLC | 666,826 | $20.8M | 0.00% | +182,224+37.6% | Added |
| D. E. Shaw & Co., Inc. | 682,934 | $21.3M | 0.04% | +682,934 | New |
| State Street Corp | 793,952 | $24.8M | 0.00% | +299,623+60.6% | Added |
| VR Adviser, LLC | 819,000 | $25.6M | 4.30% | +54,021+7.1% | Added |
| Braidwell LP | 839,075 | $26.2M | 0.88% | +839,075 | New |
| Baker Bros. Advisors LP | 862,207 | $26.9M | 0.16% | +273,972+46.6% | Added |
| Woodline Partners LP | 995,129 | $31.0M | 0.43% | +511,385+105.7% | Added |
| Alkeon Capital Management LLC | 1,038,125 | $32.4M | 0.24% | +1,038,125 | New |
| Janus Henderson Group PLC | 1,093,418 | $34.1M | 0.02% | −542,230−33.2% | Reduced |
| Deep Track Capital, LP | 1,734,143 | $54.1M | 2.36% | +734,143+73.4% | Added |