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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 17,948 | $833.9K | 0.00% | −5,742−24.2% | Reduced |
| Citigroup Inc | 17,752 | $824.8K | 0.00% | +11,597+188.4% | Added |
| Pictet Asset Management SA | 17,570 | $816.3K | 0.00% | +17,570 | New |
| CSS LLC | 17,200 | $799.1K | 0.06% | +17,200 | New |
| M&T Bank Corp | 17,122 | $795.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,087 | $793.9K | 0.00% | −1,828−9.7% | Reduced |
| Hudson Bay Capital Management LP | 16,747 | $778.1K | 0.01% | +16,747 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,488 | $766.0K | 0.00% | −97−0.6% | Reduced |
| Wells Fargo & Company | 16,333 | $758.8K | 0.00% | +9,856+152.2% | Added |
| Tudor Investment Corp Et Al | 16,294 | $757.0K | 0.01% | −13,392−45.1% | Reduced |
| Mint Tower Capital Management B.V. | 16,189 | $752.0K | 0.10% | +16,189 | New |
| ProShare Advisors LLC | 15,602 | $724.9K | 0.00% | +8,131+108.8% | Added |
| Quantbot Technologies LP | 15,563 | $723.1K | 0.05% | +15,563 | New |
| Manufacturers Life Insurance Company, The | 15,222 | $707.2K | 0.00% | −45,987−75.1% | Reduced |
| Alpine Global Management, LLC | 15,000 | $696.9K | 0.19% | +15,000 | New |
| Verition Fund Management LLC | 14,010 | $650.9K | 0.01% | +14,010 | New |
| PenderFund Capital Management Ltd. | 10,467 | $644.0K | 0.20% | +10,467 | New |
| Nomura Holdings Inc | 13,000 | $604.0K | 0.01% | +13,000 | New |
| Algert Global LLC | 12,300 | $571.5K | 0.02% | +12,300 | New |
| Sagefield Capital LP | 11,600 | $538.9K | 0.12% | +11,600 | New |
| American Century Companies Inc | 11,477 | $533.2K | 0.00% | +11,477 | New |
| Wolverine Asset Management LLC | 11,083 | $514.9K | 0.01% | +11,083 | New |
| State Board of Administration of Florida Retirement System | 11,000 | $511.1K | 0.00% | +1,460+15.3% | Added |
| Principal Financial Group Inc | 10,976 | $509.9K | 0.00% | +329+3.1% | Added |
| Trexquant Investment LP | 10,445 | $485.3K | 0.01% | −11,364−52.1% | Reduced |
| Quantamental Technologies LLC | 8,968 | $416.7K | 0.17% | +8,968 | New |
| Innovis Asset Management LLC | 8,851 | $411.2K | 0.15% | +8,851 | New |
| Guggenheim Capital LLC | 8,614 | $400.2K | 0.00% | +8,614 | New |
| Arizona State Retirement System | 8,041 | $373.6K | 0.00% | −937−10.4% | Reduced |
| GAM Holding AG | 8,000 | $371.7K | 0.03% | +8,000 | New |
| Teacher Retirement System of Texas | 7,774 | $361.0K | 0.00% | −1,772−18.6% | Reduced |
| Chicago Partners Investment Group LLC | 7,163 | $339.4K | 0.02% | −1,134−13.7% | Reduced |
| Profund Advisors LLC | 6,434 | $298.9K | 0.02% | +6,434 | New |
| Gsa Capital Partners LLP | 6,402 | $297.0K | 0.03% | +6,402 | New |
| McDonald Capital Investors Inc | 5,682 | $264.0K | 0.02% | +5,682 | New |
| Amalgamated Bank | 5,378 | $250.0K | 0.00% | +1,652+44.3% | Added |
| TIG Advisors, LLC | 5,378 | $249.9K | 0.02% | +5,378 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,282 | $245.4K | 0.00% | −144−2.7% | Reduced |
| Virtu Financial LLC | 5,219 | $242.0K | 0.02% | +5,219 | New |
| 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 |
| Simplex Trading, LLC | 4,062 | $188.0K | 0.01% | −3,915−49.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,199 | $148.6K | 0.01% | +367+13.0% | Added |
| Virtus ETF Advisers LLC | 3,166 | $147.1K | 0.09% | +186+6.2% | Added |
| Royal Bank of Canada | 2,695 | $125.0K | 0.00% | +703+35.3% | Added |
| Amundi | 2,494 | $115.9K | 0.00% | −499−16.7% | Reduced |
| Metropolitan Life Insurance Co | 2,129 | $98.9K | 0.00% | +114+5.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,000 | $93.0K | 0.00% | +2,000 | New |
| FNY Investment Advisers, LLC | 2,000 | $92.0K | 0.12% | +2,000 | New |
| Citadel Advisors LLC | 869 | $40.4K | 0.00% | −201,223−99.6% | Reduced |
| Longfellow Investment Management Co LLC | 720 | $33.5K | 0.01% | +720 | New |
| Tower Research Capital LLC (TRC) | 709 | $32.9K | 0.00% | −1,093−60.7% | Reduced |
| Nisa Investment Advisors, LLC | 680 | $31.6K | 0.00% | +670+6,700.0% | Added |
| China Universal Asset Management Co., Ltd. | 626 | $29.1K | 0.01% | −20−3.1% | Reduced |
| Daiwa Securities Group Inc. | 192 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 63 | $2.93K | 0.00% | +63 | New |
| Allianz Asset Management GmbH | 52,600 | $2.44K | 0.00% | +52,600 | New |
| Coppell Advisory Solutions LLC | 20 | $2.25K | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 15 | $697 | 0.00% | +15 | New |
| Covestor Ltd | 4 | $0 | 0.00% | 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 |