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, Q1 2023
Institutional positions in DICE Therapeutics, Inc. as of Mar 31, 2023. 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
- 115
- +6 vs. Q4 2022
- Shares held
- 52.1M
- +4.61M (+9.7%) vs. Q4 2022
- Total value
- $1.49B
- +$12.1M (+0.8%) vs. Q4 2022
- New holders
- 19
- 44 more added
- Sold out
- 13
- 32 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding DICE Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 7,856,612 | $225.1M | 5.10% | +1,007,701+14.7% | Added |
| FMR LLC | 5,680,540 | $162.7M | 0.01% | +483,183+9.3% | Added |
| Avoro Capital Advisors LLC | 3,950,000 | $113.2M | 1.68% | +1,424,445+56.4% | Added |
| Northpond Ventures, LLC | 3,292,871 | $94.3M | 53.91% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,255,430 | $93.3M | 0.01% | +35,470+1.1% | Added |
| BlackRock Inc. | 3,012,441 | $86.3M | 0.00% | −39,661−1.3% | Reduced |
| Sands Capital Ventures, LLC | 2,748,970 | $78.8M | 19.47% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 2,001,553 | $57.3M | 0.80% | +47,847+2.4% | Added |
| Vanguard Group Inc | 1,928,256 | $55.2M | 0.00% | +24,840+1.3% | Added |
| Deep Track Capital, LP | 1,600,000 | $45.8M | 1.95% | −134,143−7.7% | Reduced |
| Armistice Capital, LLC | 1,376,000 | $39.4M | 0.92% | +1,376,000 | New |
| Woodline Partners LP | 1,192,177 | $34.2M | 0.48% | +197,048+19.8% | Added |
| Janus Henderson Group PLC | 1,159,664 | $33.2M | 0.02% | +66,246+6.1% | Added |
| Alkeon Capital Management LLC | 1,038,125 | $29.7M | 0.19% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 1,035,786 | $29.7M | 0.16% | +173,579+20.1% | Added |
| Braidwell LP | 984,800 | $28.2M | 0.93% | +145,725+17.4% | Added |
| VR Adviser, LLC | 819,000 | $23.5M | 4.58% | 00.0% | Unchanged |
| State Street Corp | 798,284 | $22.9M | 0.00% | +4,332+0.5% | Added |
| Geode Capital Management, LLC | 695,933 | $19.9M | 0.00% | +29,107+4.4% | Added |
| Novo Holdings A/S | 536,100 | $16.7M | 1.19% | +71,100+15.3% | Added |
| D. E. Shaw & Co., Inc. | 556,241 | $15.9M | 0.03% | −126,693−18.6% | Reduced |
| Nicholas Investment Partners, LP | 416,151 | $11.9M | 0.91% | +416,151 | New |
| ArrowMark Colorado Holdings LLC | 412,209 | $11.8M | 0.13% | −2,622−0.6% | Reduced |
| Logos Global Management LP | 410,000 | $11.7M | 1.68% | −250,000−37.9% | Reduced |
| New Leaf Venture Partners, L.L.C. | 371,693 | $10.6M | 8.80% | 00.0% | Unchanged |
| Franklin Resources Inc | 336,358 | $9.64M | 0.00% | 00.0% | Unchanged |
| Casdin Capital, LLC | 310,000 | $8.88M | 0.73% | +145,000+87.9% | Added |
| Northern Trust Corp | 308,997 | $8.85M | 0.00% | −1400.0% | Reduced |
| Millennium Management LLC | 271,574 | $7.78M | 0.01% | +61,262+29.1% | Added |
| OUP Management Co., LLC | 268,346 | $7.69M | 15.34% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 255,552 | $7.32M | 0.00% | +2,275+0.9% | Added |
| Samsara BioCapital, LLC | 202,773 | $5.81M | 1.20% | 00.0% | Unchanged |
| Citadel Advisors LLC | 202,092 | $5.79M | 0.01% | +52,537+35.1% | Added |
| Candriam Luxembourg S.C.A. | 210,000 | $5.54M | 0.04% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 187,585 | $5.37M | 1.61% | +64,085+51.9% | Added |
| Soleus Capital Management, L.P. | 173,447 | $4.97M | 0.62% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 157,617 | $4.52M | 0.00% | −13,390−7.8% | Reduced |
| Nuveen Asset Management, LLC | 131,429 | $3.77M | 0.00% | −12,310−8.6% | Reduced |
| Bank of New York Mellon Corp | 131,384 | $3.76M | 0.00% | −5,598−4.1% | Reduced |
| Federated Hermes, Inc. | 107,888 | $3.09M | 0.01% | +107,847+263,041.5% | Added |
| Renaissance Technologies LLC | 107,500 | $3.08M | 0.00% | −13,800−11.4% | Reduced |
| Graham Capital Management, L.P. | 90,414 | $2.59M | 0.09% | −25,927−22.3% | Reduced |
| Voya Investment Management LLC | 82,908 | $2.38M | 0.00% | +53,615+183.0% | Added |
| Morgan Stanley | 77,637 | $2.22M | 0.00% | −6,388−7.6% | Reduced |
| Bank of America Corp | 69,356 | $1.99M | 0.00% | +39,278+130.6% | Added |
| HighVista Strategies LLC | 67,357 | $1.93M | 1.57% | +28,293+72.4% | Added |
| Swiss National Bank | 66,900 | $1.92M | 0.00% | −5,900−8.1% | Reduced |
| Kennedy Capital Management, Inc. | 62,497 | $1.79M | 0.05% | +62+0.1% | Added |
| Manufacturers Life Insurance Company, The | 61,209 | $1.75M | 0.00% | +5,900+10.7% | Added |
| TD Asset Management Inc | 60,739 | $1.74M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 54,265 | $1.55M | 0.00% | +2,675+5.2% | Added |
| JPMorgan Chase & Co | 46,357 | $1.33M | 0.00% | +8,775+23.3% | Added |
| California State Teachers Retirement System | 40,380 | $1.16M | 0.00% | −100.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,616 | $1.13M | 0.01% | +39,616 | New |
| UBS Asset Management Americas Inc | 39,422 | $1.13M | 0.00% | +9,465+31.6% | Added |
| Squarepoint Ops LLC | 38,004 | $1.09M | 0.01% | −8,075−17.5% | Reduced |
| Alliancebernstein L.P. | 32,100 | $919.7K | 0.00% | +5,200+19.3% | Added |
| Caption Management, LLC | 30,345 | $869.4K | 0.19% | +8,046+36.1% | Added |
| Tudor Investment Corp Et Al | 29,686 | $851.0K | 0.02% | +29,686 | New |
| SVB Financial Group | 29,066 | $832.7K | 1.59% | −13,292−31.4% | Reduced |
| Ergoteles LLC | 27,142 | $777.6K | 0.03% | +27,142 | New |
| State of Wisconsin Investment Board | 26,678 | $764.3K | 0.00% | −2,885−9.8% | Reduced |
| Credit Suisse AG | 26,403 | $756.4K | 0.00% | +80.0% | Added |
| Martingale Asset Management L P | 24,954 | $714.9K | 0.01% | +24,954 | New |
| Deutsche Bank AG | 23,690 | $678.7K | 0.00% | +6,554+38.2% | Added |
| Two Sigma Investments, LP | 23,200 | $664.7K | 0.00% | −55,390−70.5% | Reduced |
| Susquehanna International Group, LLP | 22,564 | $646.5K | 0.00% | +14,378+175.6% | Added |
| Trexquant Investment LP | 21,809 | $624.8K | 0.02% | +11,931+120.8% | Added |
| Barclays PLC | 21,316 | $610.7K | 0.00% | +8,179+62.3% | Added |
| Invesco Ltd. | 19,040 | $545.5K | 0.00% | −455−2.3% | Reduced |
| New York State Common Retirement Fund | 18,915 | $541.9K | 0.00% | −3,733−16.5% | Reduced |
| MetLife Investment Management | 18,851 | $540.1K | 0.00% | 00.0% | Unchanged |
| Parkwood LLC | 17,619 | $505.0K | 0.09% | +17,619 | New |
| Jump Financial, LLC | 17,311 | $496.0K | 0.02% | −12,289−41.5% | Reduced |
| M&T Bank Corp | 17,122 | $490.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,081 | $489.4K | 0.00% | +339+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,585 | $475.2K | 0.00% | −30−0.2% | Reduced |
| UBS Group AG | 16,144 | $462.5K | 0.00% | +7,058+77.7% | Added |
| Legal & General Group Plc | 15,775 | $452.0K | 0.00% | +1,437+10.0% | Added |
| Jane Street Group, LLC | 12,708 | $364.1K | 0.00% | −3,410−21.2% | Reduced |
| Principal Financial Group Inc | 10,647 | $305.0K | 0.00% | +1,328+14.3% | Added |
| Versor Investments LP | 10,000 | $286.5K | 0.04% | +10,000 | New |
| SG Americas Securities, LLC | 9,713 | $278.0K | 0.00% | −6,890−41.5% | Reduced |
| State Board of Administration of Florida Retirement System | 9,540 | $273.3K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,546 | $273.0K | 0.00% | +9,546 | New |
| Chicago Partners Investment Group LLC | 8,297 | $272.4K | 0.02% | +8,297 | New |
| Arizona State Retirement System | 8,978 | $257.2K | 0.00% | +463+5.4% | Added |
| CM Wealth Advisors LLC | 7,770 | $255.0K | 0.05% | +7,770 | New |
| Simplex Trading, LLC | 7,977 | $228.0K | 0.01% | +3,959+98.5% | Added |
| ProShare Advisors LLC | 7,471 | $214.0K | 0.00% | −1,027−12.1% | Reduced |
| AQR Capital Management LLC | 7,379 | $211.4K | 0.00% | +7,379 | New |
| Y-Intercept (Hong Kong) Ltd | 7,098 | $203.4K | 0.02% | +7,098 | New |
| Aigen Investment Management, LP | 7,083 | $202.9K | 0.03% | −1,077−13.2% | Reduced |
| Wells Fargo & Company | 6,477 | $185.6K | 0.00% | +6,465+53,875.0% | Added |
| Citigroup Inc | 6,155 | $176.3K | 0.00% | −256−4.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,426 | $155.5K | 0.00% | +812+17.6% | Added |
| Group One Trading, L.P. | 5,399 | $154.7K | 0.01% | +5,399 | New |
| DekaBank Deutsche Girozentrale | 5,000 | $143.0K | 0.00% | 00.0% | Unchanged |
| Artal Group S.A. | 4,318 | $124.0K | 0.01% | +4,318 | New |
| Amalgamated Bank | 3,726 | $107.0K | 0.00% | −927−19.9% | Reduced |