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, Q2 2023
Institutional positions in DICE Therapeutics, Inc. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 160
- +45 vs. Q1 2023
- Shares held
- 45.6M
- −6.49M (−12.5%) vs. Q1 2023
- Total value
- $2.12B
- +$622.2M (+41.7%) vs. Q1 2023
- New holders
- 77
- 39 more added
- Sold out
- 32
- 33 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding DICE Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $697 | 0.00% | +15 | New |
| Coppell Advisory Solutions LLC | 20 | $2.25K | 0.00% | +20 | New |
| Allianz Asset Management GmbH | 52,600 | $2.44K | 0.00% | +52,600 | New |
| The PNC Financial Services Group, Inc. | 63 | $2.93K | 0.00% | +63 | New |
| Daiwa Securities Group Inc. | 192 | $9.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 626 | $29.1K | 0.01% | −20−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 680 | $31.6K | 0.00% | +670+6,700.0% | Added |
| Tower Research Capital LLC (TRC) | 709 | $32.9K | 0.00% | −1,093−60.7% | Reduced |
| Longfellow Investment Management Co LLC | 720 | $33.5K | 0.01% | +720 | New |
| Citadel Advisors LLC | 869 | $40.4K | 0.00% | −201,223−99.6% | Reduced |
| FNY Investment Advisers, LLC | 2,000 | $92.0K | 0.12% | +2,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 2,000 | $93.0K | 0.00% | +2,000 | New |
| Metropolitan Life Insurance Co | 2,129 | $98.9K | 0.00% | +114+5.7% | Added |
| Amundi | 2,494 | $115.9K | 0.00% | −499−16.7% | Reduced |
| Royal Bank of Canada | 2,695 | $125.0K | 0.00% | +703+35.3% | Added |
| Virtus ETF Advisers LLC | 3,166 | $147.1K | 0.09% | +186+6.2% | Added |
| Ameritas Investment Partners, Inc. | 3,199 | $148.6K | 0.01% | +367+13.0% | Added |
| Simplex Trading, LLC | 4,062 | $188.0K | 0.01% | −3,915−49.1% | Reduced |
| DekaBank Deutsche Girozentrale | 5,000 | $232.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,000 | $232.0K | 0.01% | +5,000 | New |
| Virtu Financial LLC | 5,219 | $242.0K | 0.02% | +5,219 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,282 | $245.4K | 0.00% | −144−2.7% | Reduced |
| TIG Advisors, LLC | 5,378 | $249.9K | 0.02% | +5,378 | New |
| Amalgamated Bank | 5,378 | $250.0K | 0.00% | +1,652+44.3% | Added |
| McDonald Capital Investors Inc | 5,682 | $264.0K | 0.02% | +5,682 | New |
| Gsa Capital Partners LLP | 6,402 | $297.0K | 0.03% | +6,402 | New |
| Profund Advisors LLC | 6,434 | $298.9K | 0.02% | +6,434 | New |
| Chicago Partners Investment Group LLC | 7,163 | $339.4K | 0.02% | −1,134−13.7% | Reduced |
| Teacher Retirement System of Texas | 7,774 | $361.0K | 0.00% | −1,772−18.6% | Reduced |
| GAM Holding AG | 8,000 | $371.7K | 0.03% | +8,000 | New |
| Arizona State Retirement System | 8,041 | $373.6K | 0.00% | −937−10.4% | Reduced |
| Guggenheim Capital LLC | 8,614 | $400.2K | 0.00% | +8,614 | New |
| Innovis Asset Management LLC | 8,851 | $411.2K | 0.15% | +8,851 | New |
| Quantamental Technologies LLC | 8,968 | $416.7K | 0.17% | +8,968 | New |
| Trexquant Investment LP | 10,445 | $485.3K | 0.01% | −11,364−52.1% | Reduced |
| Principal Financial Group Inc | 10,976 | $509.9K | 0.00% | +329+3.1% | Added |
| State Board of Administration of Florida Retirement System | 11,000 | $511.1K | 0.00% | +1,460+15.3% | Added |
| Wolverine Asset Management LLC | 11,083 | $514.9K | 0.01% | +11,083 | New |
| American Century Companies Inc | 11,477 | $533.2K | 0.00% | +11,477 | New |
| Sagefield Capital LP | 11,600 | $538.9K | 0.12% | +11,600 | New |
| Algert Global LLC | 12,300 | $571.5K | 0.02% | +12,300 | New |
| Nomura Holdings Inc | 13,000 | $604.0K | 0.01% | +13,000 | New |
| PenderFund Capital Management Ltd. | 10,467 | $644.0K | 0.20% | +10,467 | New |
| Verition Fund Management LLC | 14,010 | $650.9K | 0.01% | +14,010 | New |
| Alpine Global Management, LLC | 15,000 | $696.9K | 0.19% | +15,000 | New |
| Manufacturers Life Insurance Company, The | 15,222 | $707.2K | 0.00% | −45,987−75.1% | Reduced |
| Quantbot Technologies LP | 15,563 | $723.1K | 0.05% | +15,563 | New |
| ProShare Advisors LLC | 15,602 | $724.9K | 0.00% | +8,131+108.8% | Added |
| Mint Tower Capital Management B.V. | 16,189 | $752.0K | 0.10% | +16,189 | New |
| Tudor Investment Corp Et Al | 16,294 | $757.0K | 0.01% | −13,392−45.1% | Reduced |
| Wells Fargo & Company | 16,333 | $758.8K | 0.00% | +9,856+152.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,488 | $766.0K | 0.00% | −97−0.6% | Reduced |
| Hudson Bay Capital Management LP | 16,747 | $778.1K | 0.01% | +16,747 | New |
| New York State Common Retirement Fund | 17,087 | $793.9K | 0.00% | −1,828−9.7% | Reduced |
| M&T Bank Corp | 17,122 | $795.7K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 17,200 | $799.1K | 0.06% | +17,200 | New |
| Pictet Asset Management SA | 17,570 | $816.3K | 0.00% | +17,570 | New |
| Citigroup Inc | 17,752 | $824.8K | 0.00% | +11,597+188.4% | Added |
| Deutsche Bank AG | 17,948 | $833.9K | 0.00% | −5,742−24.2% | Reduced |
| Martingale Asset Management L P | 17,987 | $835.7K | 0.02% | −6,967−27.9% | Reduced |
| Parkwood LLC | 18,052 | $839.0K | 0.15% | +433+2.5% | Added |
| Bellevue Group AG | 18,200 | $845.6K | 0.01% | +18,200 | New |
| American International Group, Inc. | 18,647 | $866.3K | 0.01% | +1,566+9.2% | Added |
| BCK Capital Management LP | 19,000 | $882.7K | 0.67% | +19,000 | New |
| Centiva Capital, LP | 19,806 | $920.2K | 0.05% | +19,806 | New |
| Vestcor Inc | 20,000 | $929.0K | 0.03% | +20,000 | New |
| Diametric Capital, LP | 20,000 | $929.2K | 0.41% | +20,000 | New |
| Crystalline Management Inc. | 20,000 | $929.2K | 0.66% | +20,000 | New |
| MetLife Investment Management | 20,543 | $954.4K | 0.01% | +1,692+9.0% | Added |
| Invesco Ltd. | 21,461 | $997.1K | 0.00% | +2,421+12.7% | Added |
| HighVista Strategies LLC | 21,557 | $1.00M | 0.46% | −45,800−68.0% | Reduced |
| SVB Financial Group | 21,799 | $1.01M | 1.91% | −7,267−25.0% | Reduced |
| Susquehanna International Group, LLP | 22,056 | $1.02M | 0.00% | −508−2.3% | Reduced |
| Jane Street Group, LLC | 22,740 | $1.06M | 0.00% | +10,032+78.9% | Added |
| UBS Asset Management Americas Inc | 39,422 | $1.13M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 25,034 | $1.16M | 0.00% | −1,644−6.2% | Reduced |
| Natixis | 27,500 | $1.28M | 0.01% | +27,500 | New |
| First Trust Advisors LP | 28,677 | $1.33M | 0.00% | +28,677 | New |
| Kellner Capital, LLC | 29,200 | $1.36M | 1.56% | +29,200 | New |
| Legal & General Group Plc | 29,738 | $1.38M | 0.00% | +13,963+88.5% | Added |
| Vazirani Asset Management LLC | 30,000 | $1.39M | 2.48% | +30,000 | New |
| Harvest Management LLC | 32,600 | $1.51M | 1.55% | +32,600 | New |
| Two Sigma Investments, LP | 35,600 | $1.65M | 0.00% | +12,400+53.4% | Added |
| Ameriprise Financial Inc | 36,775 | $1.71M | 0.00% | +36,775 | New |
| Barclays PLC | 37,971 | $1.76M | 0.00% | +16,655+78.1% | Added |
| California State Teachers Retirement System | 38,072 | $1.77M | 0.00% | −2,308−5.7% | Reduced |
| SG Americas Securities, LLC | 38,785 | $1.80M | 0.02% | +29,072+299.3% | Added |
| Trium Capital LLP | 39,449 | $1.83M | 0.51% | +39,449 | New |
| Hunting Hill Global Capital, LLC | 42,454 | $1.97M | 1.18% | +42,454 | New |
| Weiss Multi-Strategy Advisers LLC | 48,705 | $2.26M | 0.05% | +48,705 | New |
| Prelude Capital Management, LLC | 48,757 | $2.27M | 0.19% | +48,757 | New |
| Rhumbline Advisers | 53,286 | $2.48M | 0.00% | −979−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 59,557 | $2.77M | 0.03% | +59,557 | New |
| Public Employees Retirement System of Ohio | 60,000 | $2.79M | 0.01% | +60,000 | New |
| Gamco Investors, Inc. Et Al | 61,100 | $2.84M | 0.03% | +61,100 | New |
| Swiss National Bank | 62,400 | $2.90M | 0.00% | −4,500−6.7% | Reduced |
| EHP Funds Inc. | 64,000 | $2.97M | 0.84% | +64,000 | New |
| Price T Rowe Associates Inc | 64,449 | $3.00M | 0.00% | −3,190,981−98.0% | Reduced |
| FORA Capital, LLC | 65,810 | $3.06M | 0.43% | +65,810 | New |