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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.

Q3 2023 vs. Q2 2023

How the institutions holding DICE Therapeutics, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of DICE: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders16010−159
Shares45.6M17.6K0−45.6M (−100.0%)
Value$2.12B$816.3K$0−$2.11B (−100.0%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held DICE Therapeutics, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

None.

Sold out (159)

Institutions that held DICE Therapeutics, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 159 by value.

Institutions that sold out of DICE in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Ra Capital Management, L.P.7,856,612$365.0M
BlackRock Inc.2,895,307$134.5M
FMR LLC2,239,223$104.0M
Avoro Capital Advisors LLC2,199,342$102.2M
Alpine Associates Management Inc.2,116,800$98.3M
Driehaus Capital Management LLC2,038,257$94.7M
Vanguard Group Inc1,957,417$90.9M
Magnetar Financial LLC1,155,887$53.7M
Pentwater Capital Management LP1,080,507$50.2M
UBS Oconnor LLC1,075,000$49.9M
Baker Bros. Advisors LP1,035,786$48.1M
Braidwell LP1,029,901$47.8M
Westchester Capital Management, LLC978,893$45.5M
Balyasny Asset Management LLC913,940$42.5M
Omni Event Management Ltd880,756$40.9M
State Street Corp835,909$38.8M
Geode Capital Management, LLC743,341$34.5M
Highland Capital Management Fund Advisors, L.P.717,322$33.3M
Goldman Sachs Group Inc707,039$32.8M
JPMorgan Chase & Co618,089$28.7M
Morgan Stanley599,469$27.9M
Millennium Management LLC560,358$26.0M
Alliancebernstein L.P.551,647$25.6M
Water Island Capital LLC483,894$22.5M
Versor Investments LP436,935$20.3M
Sand Grove Capital Management LLP422,359$19.6M
Nicholas Investment Partners, LP416,151$19.3M
ArrowMark Colorado Holdings LLC410,797$19.1M
Healthcare of Ontario Pension Plan Trust Fund403,000$18.7M
UBS Group AG399,284$18.6M
New Leaf Venture Partners, L.L.C.371,693$17.3M
Picton Mahoney Asset Management370,000$17.2M
HSBC Holdings PLC367,131$17.0M
Northern Trust Corp346,261$16.1M
CNH Partners LLC341,883$15.9M
D. E. Shaw & Co., Inc.323,453$15.0M
OUP Management Co., LLC268,346$12.5M
Charles Schwab Investment Management Inc265,763$12.3M
Vivaldi Asset Management, LLC250,000$11.6M
Nuveen Asset Management, LLC224,252$10.4M
Capula Management Ltd213,800$9.93M
Voya Investment Management LLC210,074$9.76M
Samsara BioCapital, LLC202,773$9.42M
Segantii Capital Management Ltd200,000$9.29M
Gabelli Funds LLC186,900$8.68M
Crabel Capital Management, LLC161,082$7.48M
LMR Partners LLP151,698$7.05M
Ergoteles LLC146,759$6.82M
Bank of America Corp141,340$6.57M
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial130,000$6.04M
Bank of New York Mellon Corp128,937$5.99M
DAFNA Capital Management LLC127,585$5.93M
Marshall Wace, LLP115,496$5.37M
Qube Research & Technologies Ltd114,335$5.31M
Gabelli & Co Investment Advisers, Inc.107,250$4.98M
Janus Henderson Group PLC103,629$4.81M
Twin Securities, Inc.91,680$4.26M
Soleus Capital Management, L.P.80,000$3.72M
Carmignac Gestion70,439$3.27M
Credit Suisse AG69,258$3.22M
FORA Capital, LLC65,810$3.06M
Price T Rowe Associates Inc64,449$3.00M
EHP Funds Inc.64,000$2.97M
Swiss National Bank62,400$2.90M
Gamco Investors, Inc. Et Al61,100$2.84M
Public Employees Retirement System of Ohio60,000$2.79M
Cubist Systematic Strategies, LLC59,557$2.77M
Rhumbline Advisers53,286$2.48M
Prelude Capital Management, LLC48,757$2.27M
Weiss Multi-Strategy Advisers LLC48,705$2.26M
Hunting Hill Global Capital, LLC42,454$1.97M
Trium Capital LLP39,449$1.83M
SG Americas Securities, LLC38,785$1.80M
California State Teachers Retirement System38,072$1.77M
Barclays PLC37,971$1.76M
Ameriprise Financial Inc36,775$1.71M
Two Sigma Investments, LP35,600$1.65M
Harvest Management LLC32,600$1.51M
Vazirani Asset Management LLC30,000$1.39M
Legal & General Group Plc29,738$1.38M
Kellner Capital, LLC29,200$1.36M
First Trust Advisors LP28,677$1.33M
Natixis27,500$1.28M
State of Wisconsin Investment Board25,034$1.16M
UBS Asset Management Americas Inc39,422$1.13M
Jane Street Group, LLC22,740$1.06M
Susquehanna International Group, LLP22,056$1.02M
SVB Financial Group21,799$1.01M
HighVista Strategies LLC21,557$1.00M
Invesco Ltd.21,461$997.1K
MetLife Investment Management20,543$954.4K
Diametric Capital, LP20,000$929.2K
Crystalline Management Inc.20,000$929.2K
Vestcor Inc20,000$929.0K
Centiva Capital, LP19,806$920.2K
BCK Capital Management LP19,000$882.7K
American International Group, Inc.18,647$866.3K
Bellevue Group AG18,200$845.6K
Parkwood LLC18,052$839.0K
Martingale Asset Management L P17,987$835.7K

Not filed for Q3 2023 yet (1)

Institutions that held DICE Therapeutics, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DICE in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA17,570$816.3K