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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 0 | $0 | 0.00% | −17,948−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −17,752−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −17,122−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −17,087−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −16,747−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,488−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −16,333−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,294−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −16,189−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,602−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,563−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −15,222−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,010−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −10,467−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −11,477−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,083−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,976−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,445−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,968−100.0% | Sold out |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −8,851−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,614−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,041−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,774−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −7,163−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −6,434−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,402−100.0% | Sold out |
| McDonald Capital Investors Inc | 0 | $0 | 0.00% | −5,682−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,378−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −5,378−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,282−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,219−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,062−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,199−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,166−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,695−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,494−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −52,600−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |