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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 69,258 | $3.22M | 0.00% | +42,855+162.3% | Added |
| Carmignac Gestion | 70,439 | $3.27M | 0.06% | +70,439 | New |
| Soleus Capital Management, L.P. | 80,000 | $3.72M | 0.41% | −93,447−53.9% | Reduced |
| Twin Securities, Inc. | 91,680 | $4.26M | 3.33% | +91,680 | New |
| Janus Henderson Group PLC | 103,629 | $4.81M | 0.00% | −1,056,035−91.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 107,250 | $4.98M | 0.83% | +107,250 | New |
| Qube Research & Technologies Ltd | 114,335 | $5.31M | 0.02% | +114,335 | New |
| Marshall Wace, LLP | 115,496 | $5.37M | 0.01% | +115,496 | New |
| DAFNA Capital Management LLC | 127,585 | $5.93M | 1.62% | −60,000−32.0% | Reduced |
| Bank of New York Mellon Corp | 128,937 | $5.99M | 0.00% | −2,447−1.9% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $6.04M | 0.32% | +130,000 | New |
| Bank of America Corp | 141,340 | $6.57M | 0.00% | +71,984+103.8% | Added |
| Ergoteles LLC | 146,759 | $6.82M | 0.33% | +119,617+440.7% | Added |
| LMR Partners LLP | 151,698 | $7.05M | 0.16% | +151,698 | New |
| Crabel Capital Management, LLC | 161,082 | $7.48M | 3.09% | +161,082 | New |
| Gabelli Funds LLC | 186,900 | $8.68M | 0.07% | +186,900 | New |
| Segantii Capital Management Ltd | 200,000 | $9.29M | 0.56% | +200,000 | New |
| Samsara BioCapital, LLC | 202,773 | $9.42M | 1.65% | 00.0% | Unchanged |
| Voya Investment Management LLC | 210,074 | $9.76M | 0.01% | +127,166+153.4% | Added |
| Capula Management Ltd | 213,800 | $9.93M | 1.20% | +213,800 | New |
| Nuveen Asset Management, LLC | 224,252 | $10.4M | 0.00% | +92,823+70.6% | Added |
| Vivaldi Asset Management, LLC | 250,000 | $11.6M | 0.69% | +250,000 | New |
| Charles Schwab Investment Management Inc | 265,763 | $12.3M | 0.00% | +10,211+4.0% | Added |
| OUP Management Co., LLC | 268,346 | $12.5M | 21.26% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 323,453 | $15.0M | 0.02% | −232,788−41.9% | Reduced |
| CNH Partners LLC | 341,883 | $15.9M | 0.69% | +341,883 | New |
| Northern Trust Corp | 346,261 | $16.1M | 0.00% | +37,264+12.1% | Added |
| HSBC Holdings PLC | 367,131 | $17.0M | 0.02% | +367,131 | New |
| Picton Mahoney Asset Management | 370,000 | $17.2M | 0.84% | +370,000 | New |
| New Leaf Venture Partners, L.L.C. | 371,693 | $17.3M | 14.83% | 00.0% | Unchanged |
| UBS Group AG | 399,284 | $18.6M | 0.01% | +383,140+2,373.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 403,000 | $18.7M | 0.08% | +403,000 | New |
| ArrowMark Colorado Holdings LLC | 410,797 | $19.1M | 0.21% | −1,412−0.3% | Reduced |
| Nicholas Investment Partners, LP | 416,151 | $19.3M | 1.32% | 00.0% | Unchanged |
| Sand Grove Capital Management LLP | 422,359 | $19.6M | 2.95% | +422,359 | New |
| Versor Investments LP | 436,935 | $20.3M | 3.52% | +426,935+4,269.4% | Added |
| Water Island Capital LLC | 483,894 | $22.5M | 2.09% | +483,894 | New |
| Alliancebernstein L.P. | 551,647 | $25.6M | 0.01% | +519,547+1,618.5% | Added |
| Millennium Management LLC | 560,358 | $26.0M | 0.03% | +288,784+106.3% | Added |
| Morgan Stanley | 599,469 | $27.9M | 0.00% | +521,832+672.1% | Added |
| JPMorgan Chase & Co | 618,089 | $28.7M | 0.00% | +571,732+1,233.3% | Added |
| Goldman Sachs Group Inc | 707,039 | $32.8M | 0.01% | +549,422+348.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 717,322 | $33.3M | 5.02% | +717,322 | New |
| Geode Capital Management, LLC | 743,341 | $34.5M | 0.00% | +47,408+6.8% | Added |
| State Street Corp | 835,909 | $38.8M | 0.00% | +37,625+4.7% | Added |
| Omni Event Management Ltd | 880,756 | $40.9M | 4.19% | +880,756 | New |
| Balyasny Asset Management LLC | 913,940 | $42.5M | 0.12% | +913,940 | New |
| Westchester Capital Management, LLC | 978,893 | $45.5M | 1.57% | +978,893 | New |
| Braidwell LP | 1,029,901 | $47.8M | 1.56% | +45,101+4.6% | Added |
| Baker Bros. Advisors LP | 1,035,786 | $48.1M | 0.28% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,075,000 | $49.9M | 1.06% | +1,075,000 | New |
| Pentwater Capital Management LP | 1,080,507 | $50.2M | 0.63% | +1,080,507 | New |
| Magnetar Financial LLC | 1,155,887 | $53.7M | 1.18% | +1,155,887 | New |
| Vanguard Group Inc | 1,957,417 | $90.9M | 0.00% | +29,161+1.5% | Added |
| Driehaus Capital Management LLC | 2,038,257 | $94.7M | 1.20% | +36,704+1.8% | Added |
| Alpine Associates Management Inc. | 2,116,800 | $98.3M | 4.43% | +2,116,800 | New |
| Avoro Capital Advisors LLC | 2,199,342 | $102.2M | 1.39% | −1,750,658−44.3% | Reduced |
| FMR LLC | 2,239,223 | $104.0M | 0.01% | −3,441,317−60.6% | Reduced |
| BlackRock Inc. | 2,895,307 | $134.5M | 0.00% | −117,134−3.9% | Reduced |
| Ra Capital Management, L.P. | 7,856,612 | $365.0M | 6.89% | 00.0% | Unchanged |
| Northpond Ventures, LLC | 0 | $0 | 0.00% | −3,292,871−100.0% | Sold out |
| Sands Capital Ventures, LLC | 0 | $0 | 0.00% | −2,748,970−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −1,600,000−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,376,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,192,177−100.0% | Sold out |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −1,038,125−100.0% | Sold out |
| VR Adviser, LLC | 0 | $0 | 0.00% | −819,000−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −536,100−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −410,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −336,358−100.0% | Sold out |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −310,000−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −107,888−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −107,500−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −90,414−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −62,497−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −60,739−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −39,616−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,004−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,345−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,311−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −7,770−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,379−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,098−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,083−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,399−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −4,318−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |