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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 10 | $0 | 0.00% | −13−56.5% | Reduced |
| CWM, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 23 | $659 | 0.00% | +23 | New |
| Red Tortoise LLC | 45 | $1.29K | 0.00% | +45 | New |
| Toth Financial Advisory Corp | 50 | $1.43K | 0.00% | +50 | New |
| Daiwa Securities Group Inc. | 192 | $6.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 646 | $18.5K | 0.01% | +162+33.5% | Added |
| Ameritas Advisory Services, LLC | 1,000 | $28.6K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,802 | $52.0K | 0.00% | +1,354+302.2% | Added |
| Royal Bank of Canada | 1,992 | $57.0K | 0.00% | −2,580−56.4% | Reduced |
| Metropolitan Life Insurance Co | 2,015 | $57.7K | 0.00% | −208−9.4% | Reduced |
| Amundi | 2,993 | $78.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,832 | $81.1K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,980 | $85.4K | 0.05% | −1,147−27.8% | Reduced |
| Amalgamated Bank | 3,726 | $107.0K | 0.00% | −927−19.9% | Reduced |
| Artal Group S.A. | 4,318 | $124.0K | 0.01% | +4,318 | New |
| DekaBank Deutsche Girozentrale | 5,000 | $143.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,399 | $154.7K | 0.01% | +5,399 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,426 | $155.5K | 0.00% | +812+17.6% | Added |
| Citigroup Inc | 6,155 | $176.3K | 0.00% | −256−4.0% | Reduced |
| Wells Fargo & Company | 6,477 | $185.6K | 0.00% | +6,465+53,875.0% | Added |
| Aigen Investment Management, LP | 7,083 | $202.9K | 0.03% | −1,077−13.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,098 | $203.4K | 0.02% | +7,098 | New |
| AQR Capital Management LLC | 7,379 | $211.4K | 0.00% | +7,379 | New |
| ProShare Advisors LLC | 7,471 | $214.0K | 0.00% | −1,027−12.1% | Reduced |
| Simplex Trading, LLC | 7,977 | $228.0K | 0.01% | +3,959+98.5% | Added |
| CM Wealth Advisors LLC | 7,770 | $255.0K | 0.05% | +7,770 | New |
| Arizona State Retirement System | 8,978 | $257.2K | 0.00% | +463+5.4% | Added |
| Chicago Partners Investment Group LLC | 8,297 | $272.4K | 0.02% | +8,297 | New |
| Teacher Retirement System of Texas | 9,546 | $273.0K | 0.00% | +9,546 | New |
| State Board of Administration of Florida Retirement System | 9,540 | $273.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,713 | $278.0K | 0.00% | −6,890−41.5% | Reduced |
| Versor Investments LP | 10,000 | $286.5K | 0.04% | +10,000 | New |
| Principal Financial Group Inc | 10,647 | $305.0K | 0.00% | +1,328+14.3% | Added |
| Jane Street Group, LLC | 12,708 | $364.1K | 0.00% | −3,410−21.2% | Reduced |
| Legal & General Group Plc | 15,775 | $452.0K | 0.00% | +1,437+10.0% | Added |
| UBS Group AG | 16,144 | $462.5K | 0.00% | +7,058+77.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,585 | $475.2K | 0.00% | −30−0.2% | Reduced |
| American International Group, Inc. | 17,081 | $489.4K | 0.00% | +339+2.0% | Added |
| M&T Bank Corp | 17,122 | $490.3K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,311 | $496.0K | 0.02% | −12,289−41.5% | Reduced |
| Parkwood LLC | 17,619 | $505.0K | 0.09% | +17,619 | New |
| MetLife Investment Management | 18,851 | $540.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,915 | $541.9K | 0.00% | −3,733−16.5% | Reduced |
| Invesco Ltd. | 19,040 | $545.5K | 0.00% | −455−2.3% | Reduced |
| Barclays PLC | 21,316 | $610.7K | 0.00% | +8,179+62.3% | Added |
| Trexquant Investment LP | 21,809 | $624.8K | 0.02% | +11,931+120.8% | Added |
| Susquehanna International Group, LLP | 22,564 | $646.5K | 0.00% | +14,378+175.6% | Added |
| Two Sigma Investments, LP | 23,200 | $664.7K | 0.00% | −55,390−70.5% | Reduced |
| Deutsche Bank AG | 23,690 | $678.7K | 0.00% | +6,554+38.2% | Added |
| Martingale Asset Management L P | 24,954 | $714.9K | 0.01% | +24,954 | New |
| Credit Suisse AG | 26,403 | $756.4K | 0.00% | +80.0% | Added |
| State of Wisconsin Investment Board | 26,678 | $764.3K | 0.00% | −2,885−9.8% | Reduced |
| Ergoteles LLC | 27,142 | $777.6K | 0.03% | +27,142 | New |
| SVB Financial Group | 29,066 | $832.7K | 1.59% | −13,292−31.4% | Reduced |
| Tudor Investment Corp Et Al | 29,686 | $851.0K | 0.02% | +29,686 | New |
| Caption Management, LLC | 30,345 | $869.4K | 0.19% | +8,046+36.1% | Added |
| Alliancebernstein L.P. | 32,100 | $919.7K | 0.00% | +5,200+19.3% | Added |
| Squarepoint Ops LLC | 38,004 | $1.09M | 0.01% | −8,075−17.5% | Reduced |
| UBS Asset Management Americas Inc | 39,422 | $1.13M | 0.00% | +9,465+31.6% | Added |
| Schonfeld Strategic Advisors LLC | 39,616 | $1.13M | 0.01% | +39,616 | New |
| California State Teachers Retirement System | 40,380 | $1.16M | 0.00% | −100.0% | Reduced |
| JPMorgan Chase & Co | 46,357 | $1.33M | 0.00% | +8,775+23.3% | Added |
| Rhumbline Advisers | 54,265 | $1.55M | 0.00% | +2,675+5.2% | Added |
| TD Asset Management Inc | 60,739 | $1.74M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 61,209 | $1.75M | 0.00% | +5,900+10.7% | Added |
| Kennedy Capital Management, Inc. | 62,497 | $1.79M | 0.05% | +62+0.1% | Added |
| Swiss National Bank | 66,900 | $1.92M | 0.00% | −5,900−8.1% | Reduced |
| HighVista Strategies LLC | 67,357 | $1.93M | 1.57% | +28,293+72.4% | Added |
| Bank of America Corp | 69,356 | $1.99M | 0.00% | +39,278+130.6% | Added |
| Morgan Stanley | 77,637 | $2.22M | 0.00% | −6,388−7.6% | Reduced |
| Voya Investment Management LLC | 82,908 | $2.38M | 0.00% | +53,615+183.0% | Added |
| Graham Capital Management, L.P. | 90,414 | $2.59M | 0.09% | −25,927−22.3% | Reduced |
| Renaissance Technologies LLC | 107,500 | $3.08M | 0.00% | −13,800−11.4% | Reduced |
| Federated Hermes, Inc. | 107,888 | $3.09M | 0.01% | +107,847+263,041.5% | Added |
| Bank of New York Mellon Corp | 131,384 | $3.76M | 0.00% | −5,598−4.1% | Reduced |
| Nuveen Asset Management, LLC | 131,429 | $3.77M | 0.00% | −12,310−8.6% | Reduced |
| Goldman Sachs Group Inc | 157,617 | $4.52M | 0.00% | −13,390−7.8% | Reduced |
| Soleus Capital Management, L.P. | 173,447 | $4.97M | 0.62% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 187,585 | $5.37M | 1.61% | +64,085+51.9% | Added |
| Candriam Luxembourg S.C.A. | 210,000 | $5.54M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 202,092 | $5.79M | 0.01% | +52,537+35.1% | Added |
| Samsara BioCapital, LLC | 202,773 | $5.81M | 1.20% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 255,552 | $7.32M | 0.00% | +2,275+0.9% | Added |
| OUP Management Co., LLC | 268,346 | $7.69M | 15.34% | 00.0% | Unchanged |
| Millennium Management LLC | 271,574 | $7.78M | 0.01% | +61,262+29.1% | Added |
| Northern Trust Corp | 308,997 | $8.85M | 0.00% | −1400.0% | Reduced |
| Casdin Capital, LLC | 310,000 | $8.88M | 0.73% | +145,000+87.9% | Added |
| Franklin Resources Inc | 336,358 | $9.64M | 0.00% | 00.0% | Unchanged |
| New Leaf Venture Partners, L.L.C. | 371,693 | $10.6M | 8.80% | 00.0% | Unchanged |
| Logos Global Management LP | 410,000 | $11.7M | 1.68% | −250,000−37.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 412,209 | $11.8M | 0.13% | −2,622−0.6% | Reduced |
| Nicholas Investment Partners, LP | 416,151 | $11.9M | 0.91% | +416,151 | New |
| D. E. Shaw & Co., Inc. | 556,241 | $15.9M | 0.03% | −126,693−18.6% | Reduced |
| Novo Holdings A/S | 536,100 | $16.7M | 1.19% | +71,100+15.3% | Added |
| Geode Capital Management, LLC | 695,933 | $19.9M | 0.00% | +29,107+4.4% | Added |
| State Street Corp | 798,284 | $22.9M | 0.00% | +4,332+0.5% | Added |
| VR Adviser, LLC | 819,000 | $23.5M | 4.58% | 00.0% | Unchanged |
| Braidwell LP | 984,800 | $28.2M | 0.93% | +145,725+17.4% | Added |