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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.

Q2 2023 vs. Q1 2023

How the institutions holding DICE Therapeutics, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of DICE: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders115160+45
Shares52.1M45.6M−6.49M (−12.5%)
Value$1.49B$2.12B+$622.2M (+41.7%)

New holders (77)

Institutions that held DICE Therapeutics, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to DICE in Q2 2023
InstitutionSharesValue% of portfolio
Alpine Associates Management Inc.2,116,800$98.3M4.43%
Magnetar Financial LLC1,155,887$53.7M1.18%
Pentwater Capital Management LP1,080,507$50.2M0.63%
UBS Oconnor LLC1,075,000$49.9M1.06%
Westchester Capital Management, LLC978,893$45.5M1.57%
Balyasny Asset Management LLC913,940$42.5M0.12%
Omni Event Management Ltd880,756$40.9M4.19%
Highland Capital Management Fund Advisors, L.P.717,322$33.3M5.02%
Water Island Capital LLC483,894$22.5M2.09%
Sand Grove Capital Management LLP422,359$19.6M2.95%
Healthcare of Ontario Pension Plan Trust Fund403,000$18.7M0.08%
Picton Mahoney Asset Management370,000$17.2M0.84%
HSBC Holdings PLC367,131$17.0M0.02%
CNH Partners LLC341,883$15.9M0.69%
Vivaldi Asset Management, LLC250,000$11.6M0.69%
Capula Management Ltd213,800$9.93M1.20%
Segantii Capital Management Ltd200,000$9.29M0.56%
Gabelli Funds LLC186,900$8.68M0.07%
Crabel Capital Management, LLC161,082$7.48M3.09%
LMR Partners LLP151,698$7.05M0.16%
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial130,000$6.04M0.32%
Marshall Wace, LLP115,496$5.37M0.01%
Qube Research & Technologies Ltd114,335$5.31M0.02%
Gabelli & Co Investment Advisers, Inc.107,250$4.98M0.83%
Twin Securities, Inc.91,680$4.26M3.33%
Carmignac Gestion70,439$3.27M0.06%
FORA Capital, LLC65,810$3.06M0.43%
EHP Funds Inc.64,000$2.97M0.84%
Gamco Investors, Inc. Et Al61,100$2.84M0.03%
Public Employees Retirement System of Ohio60,000$2.79M0.01%
Cubist Systematic Strategies, LLC59,557$2.77M0.03%
Prelude Capital Management, LLC48,757$2.27M0.19%
Weiss Multi-Strategy Advisers LLC48,705$2.26M0.05%
Hunting Hill Global Capital, LLC42,454$1.97M1.18%
Trium Capital LLP39,449$1.83M0.51%
Ameriprise Financial Inc36,775$1.71M0.00%
Harvest Management LLC32,600$1.51M1.55%
Vazirani Asset Management LLC30,000$1.39M2.48%
Kellner Capital, LLC29,200$1.36M1.56%
First Trust Advisors LP28,677$1.33M0.00%
Natixis27,500$1.28M0.01%
Diametric Capital, LP20,000$929.2K0.41%
Crystalline Management Inc.20,000$929.2K0.66%
Vestcor Inc20,000$929.0K0.03%
Centiva Capital, LP19,806$920.2K0.05%
BCK Capital Management LP19,000$882.7K0.67%
Bellevue Group AG18,200$845.6K0.01%
Pictet Asset Management SA17,570$816.3K0.00%
CSS LLC17,200$799.1K0.06%
Hudson Bay Capital Management LP16,747$778.1K0.01%
Mint Tower Capital Management B.V.16,189$752.0K0.10%
Quantbot Technologies LP15,563$723.1K0.05%
Alpine Global Management, LLC15,000$696.9K0.19%
Verition Fund Management LLC14,010$650.9K0.01%
PenderFund Capital Management Ltd.10,467$644.0K0.20%
Nomura Holdings Inc13,000$604.0K0.01%
Algert Global LLC12,300$571.5K0.02%
Sagefield Capital LP11,600$538.9K0.12%
American Century Companies Inc11,477$533.2K0.00%
Wolverine Asset Management LLC11,083$514.9K0.01%
Quantamental Technologies LLC8,968$416.7K0.17%
Innovis Asset Management LLC8,851$411.2K0.15%
Guggenheim Capital LLC8,614$400.2K0.00%
GAM Holding AG8,000$371.7K0.03%
Profund Advisors LLC6,434$298.9K0.02%
Gsa Capital Partners LLP6,402$297.0K0.03%
McDonald Capital Investors Inc5,682$264.0K0.02%
TIG Advisors, LLC5,378$249.9K0.02%
Virtu Financial LLC5,219$242.0K0.02%
Aquatic Capital Management LLC5,000$232.0K0.01%
Skandinaviska Enskilda Banken AB (publ)2,000$93.0K0.00%
FNY Investment Advisers, LLC2,000$92.0K0.12%
Longfellow Investment Management Co LLC720$33.5K0.01%
The PNC Financial Services Group, Inc.63$2.93K0.00%
Allianz Asset Management GmbH52,600$2.44K0.00%
Coppell Advisory Solutions LLC20$2.25K0.00%
Bell Investment Advisors, Inc15$6970.00%

Sold out (32)

Institutions that held DICE Therapeutics, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.