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.
Q1 2023 vs. Q4 2022
How the institutions holding DICE Therapeutics, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 109 | 115 | +6 |
| Shares | 47.5M | 52.1M | +4.61M (+9.7%) |
| Value | $1.48B | $1.49B | +$12.1M (+0.8%) |
New holders (19)
Institutions that held DICE Therapeutics, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Armistice Capital, LLC | 1,376,000 | $39.4M | 0.92% |
| Nicholas Investment Partners, LP | 416,151 | $11.9M | 0.91% |
| Schonfeld Strategic Advisors LLC | 39,616 | $1.13M | 0.01% |
| Tudor Investment Corp Et Al | 29,686 | $851.0K | 0.02% |
| Ergoteles LLC | 27,142 | $777.6K | 0.03% |
| Martingale Asset Management L P | 24,954 | $714.9K | 0.01% |
| Parkwood LLC | 17,619 | $505.0K | 0.09% |
| Versor Investments LP | 10,000 | $286.5K | 0.04% |
| Teacher Retirement System of Texas | 9,546 | $273.0K | 0.00% |
| Chicago Partners Investment Group LLC | 8,297 | $272.4K | 0.02% |
| CM Wealth Advisors LLC | 7,770 | $255.0K | 0.05% |
| AQR Capital Management LLC | 7,379 | $211.4K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 7,098 | $203.4K | 0.02% |
| Group One Trading, L.P. | 5,399 | $154.7K | 0.01% |
| Artal Group S.A. | 4,318 | $124.0K | 0.01% |
| Ameritas Advisory Services, LLC | 1,000 | $28.6K | 0.00% |
| Toth Financial Advisory Corp | 50 | $1.43K | 0.00% |
| Red Tortoise LLC | 45 | $1.29K | 0.00% |
| Dark Forest Capital Management LP | 23 | $659 | 0.00% |
Sold out (13)
Institutions that held DICE Therapeutics, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Balyasny Asset Management LLC | 398,477 | $12.4M |
| Perceptive Advisors LLC | 293,362 | $9.15M |
| Voloridge Investment Management, LLC | 148,194 | $4.62M |
| EAM Investors, LLC | 53,408 | $1.67M |
| EAM Global Investors LLC | 36,420 | $1.14M |
| Gsa Capital Partners LLP | 12,637 | $394.0K |
| American Century Companies Inc | 12,369 | $385.9K |
| Aquatic Capital Management LLC | 11,500 | $359.0K |
| Fox Run Management, L.L.C. | 9,901 | $308.9K |
| SEI Investments Co | 9,771 | $304.8K |
| Quantamental Technologies LLC | 7,039 | $219.6K |
| Quantbot Technologies LP | 3,732 | $116.4K |
| Rockefeller Capital Management L.P. | 34 | $1.00K |