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, Q3 2023
Institutional positions in DICE Therapeutics, Inc. as of Sep 30, 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
DICE is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −159 vs. Q2 2023
- Shares held
- 0
- −45.6M (−100.0%) vs. Q2 2023
- Total value
- $0
- −$2.11B (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 159
- 0 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding DICE Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −7,856,612−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,895,307−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,239,223−100.0% | Sold out |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −2,199,342−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,116,800−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,038,257−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,957,417−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,155,887−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,080,507−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,075,000−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −1,035,786−100.0% | Sold out |
| Braidwell LP | 0 | $0 | 0.00% | −1,029,901−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −978,893−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −913,940−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −880,756−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −835,909−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −743,341−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −717,322−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −707,039−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −618,089−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −599,469−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −560,358−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −551,647−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −483,894−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −436,935−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −422,359−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −416,151−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −410,797−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −403,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −399,284−100.0% | Sold out |
| New Leaf Venture Partners, L.L.C. | 0 | $0 | 0.00% | −371,693−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −370,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −367,131−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −346,261−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −341,883−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −323,453−100.0% | Sold out |
| OUP Management Co., LLC | 0 | $0 | 0.00% | −268,346−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −265,763−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −224,252−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −213,800−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −210,074−100.0% | Sold out |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −202,773−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −186,900−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −161,082−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −151,698−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −146,759−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −141,340−100.0% | Sold out |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −128,937−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −127,585−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −115,496−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −114,335−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −107,250−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −103,629−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −91,680−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −70,439−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −69,258−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −65,810−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −64,449−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −62,400−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −61,100−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −59,557−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −53,286−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −48,757−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −48,705−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −42,454−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −39,449−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −38,785−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −38,072−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −37,971−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −36,775−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −29,738−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −28,677−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −25,034−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −39,422−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,740−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,056−100.0% | Sold out |
| SVB Financial Group | 0 | $0 | 0.00% | −21,799−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −21,557−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,461−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −20,543−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,806−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,647−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −18,052−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −17,987−100.0% | Sold out |