DICE Therapeutics, Inc.
DICE2023/8/9 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001645569
DICE Therapeutics, Inc. 已在 2023/8/9 下市；內部人最後一份 Form 4 在 2023/8/9 申報；2023 年第 2 季末有 160 家機構在 13F 申報持有，市值合計 $21.2 億；大師中只有費爾法克斯金融持有。
2023 年第 1 季 13F 持有人
DICE Therapeutics, Inc. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 115
- 較 2022 年第 4 季 +6 家
- 持有股數
- 5,208 萬
- 較 2022 年第 4 季 +461.4 萬 (+9.7%)
- 總市值
- $14.9 億
- 較 2022 年第 4 季 +$1,213 萬 (+0.8%)
- 新進機構
- 19
- 另有 44 家加碼
- 清倉機構
- 13
- 另有 32 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DICE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 160 | $21.2 億 |
| 2023 年第 1 季 | 115 | $14.9 億 |
| 2022 年第 4 季 | 109 | $14.8 億 |
| 2022 年第 3 季 | 79 | $7.48 億 |
| 2022 年第 2 季 | 80 | $5.65 億 |
| 2022 年第 1 季 | 76 | $6.37 億 |
| 2021 年第 4 季 | 69 | $7.99 億 |
| 2021 年第 3 季 | 39 | $7.94 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 DICE Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 10 | $0 | 0.00% | −13−56.5% | 減碼 |
| CWM, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 23 | $659 | 0.00% | +23 | 新進 |
| Red Tortoise LLC | 45 | $1,289 | 0.00% | +45 | 新進 |
| Toth Financial Advisory Corp | 50 | $1,433 | 0.00% | +50 | 新進 |
| Daiwa Securities Group Inc. | 192 | $6,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 646 | $1.85 萬 | 0.01% | +162+33.5% | 加碼 |
| Ameritas Advisory Services, LLC | 1,000 | $2.87 萬 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,802 | $5.20 萬 | 0.00% | +1,354+302.2% | 加碼 |
| Royal Bank of Canada | 1,992 | $5.70 萬 | 0.00% | −2,580−56.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,015 | $5.77 萬 | 0.00% | −208−9.4% | 減碼 |
| Amundi | 2,993 | $7.84 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,832 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,980 | $8.54 萬 | 0.05% | −1,147−27.8% | 減碼 |
| Amalgamated Bank | 3,726 | $10.7 萬 | 0.00% | −927−19.9% | 減碼 |
| Artal Group S.A. | 4,318 | $12.4 萬 | 0.01% | +4,318 | 新進 |
| DekaBank Deutsche Girozentrale | 5,000 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,399 | $15.5 萬 | 0.01% | +5,399 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,426 | $15.5 萬 | 0.00% | +812+17.6% | 加碼 |
| Citigroup Inc | 6,155 | $17.6 萬 | 0.00% | −256−4.0% | 減碼 |
| Wells Fargo & Company | 6,477 | $18.6 萬 | 0.00% | +6,465+53,875.0% | 加碼 |
| Aigen Investment Management, LP | 7,083 | $20.3 萬 | 0.03% | −1,077−13.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,098 | $20.3 萬 | 0.02% | +7,098 | 新進 |
| AQR Capital Management LLC | 7,379 | $21.1 萬 | 0.00% | +7,379 | 新進 |
| ProShare Advisors LLC | 7,471 | $21.4 萬 | 0.00% | −1,027−12.1% | 減碼 |
| Simplex Trading, LLC | 7,977 | $22.8 萬 | 0.01% | +3,959+98.5% | 加碼 |
| CM Wealth Advisors LLC | 7,770 | $25.5 萬 | 0.05% | +7,770 | 新進 |
| Arizona State Retirement System | 8,978 | $25.7 萬 | 0.00% | +463+5.4% | 加碼 |
| Chicago Partners Investment Group LLC | 8,297 | $27.2 萬 | 0.02% | +8,297 | 新進 |
| Teacher Retirement System of Texas | 9,546 | $27.3 萬 | 0.00% | +9,546 | 新進 |
| State Board of Administration of Florida Retirement System | 9,540 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,713 | $27.8 萬 | 0.00% | −6,890−41.5% | 減碼 |
| Versor Investments LP | 10,000 | $28.6 萬 | 0.04% | +10,000 | 新進 |
| Principal Financial Group Inc | 10,647 | $30.5 萬 | 0.00% | +1,328+14.3% | 加碼 |
| Jane Street Group, LLC | 12,708 | $36.4 萬 | 0.00% | −3,410−21.2% | 減碼 |
| Legal & General Group Plc | 15,775 | $45.2 萬 | 0.00% | +1,437+10.0% | 加碼 |
| UBS Group AG | 16,144 | $46.3 萬 | 0.00% | +7,058+77.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,585 | $47.5 萬 | 0.00% | −30−0.2% | 減碼 |
| American International Group, Inc. | 17,081 | $48.9 萬 | 0.00% | +339+2.0% | 加碼 |
| M&T Bank Corp | 17,122 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 17,311 | $49.6 萬 | 0.02% | −12,289−41.5% | 減碼 |
| Parkwood LLC | 17,619 | $50.5 萬 | 0.09% | +17,619 | 新進 |
| MetLife Investment Management | 18,851 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,915 | $54.2 萬 | 0.00% | −3,733−16.5% | 減碼 |
| Invesco Ltd. | 19,040 | $54.5 萬 | 0.00% | −455−2.3% | 減碼 |
| Barclays PLC | 21,316 | $61.1 萬 | 0.00% | +8,179+62.3% | 加碼 |
| Trexquant Investment LP | 21,809 | $62.5 萬 | 0.02% | +11,931+120.8% | 加碼 |
| Susquehanna International Group, LLP | 22,564 | $64.6 萬 | 0.00% | +14,378+175.6% | 加碼 |
| Two Sigma Investments, LP | 23,200 | $66.5 萬 | 0.00% | −55,390−70.5% | 減碼 |
| Deutsche Bank AG | 23,690 | $67.9 萬 | 0.00% | +6,554+38.2% | 加碼 |
| Martingale Asset Management L P | 24,954 | $71.5 萬 | 0.01% | +24,954 | 新進 |
| Credit Suisse AG | 26,403 | $75.6 萬 | 0.00% | +80.0% | 加碼 |
| State of Wisconsin Investment Board | 26,678 | $76.4 萬 | 0.00% | −2,885−9.8% | 減碼 |
| Ergoteles LLC | 27,142 | $77.8 萬 | 0.03% | +27,142 | 新進 |
| SVB Financial Group | 29,066 | $83.3 萬 | 1.59% | −13,292−31.4% | 減碼 |
| Tudor Investment Corp Et Al | 29,686 | $85.1 萬 | 0.02% | +29,686 | 新進 |
| Caption Management, LLC | 30,345 | $86.9 萬 | 0.19% | +8,046+36.1% | 加碼 |
| Alliancebernstein L.P. | 32,100 | $92.0 萬 | 0.00% | +5,200+19.3% | 加碼 |
| Squarepoint Ops LLC | 38,004 | $108.9 萬 | 0.01% | −8,075−17.5% | 減碼 |
| UBS Asset Management Americas Inc | 39,422 | $112.9 萬 | 0.00% | +9,465+31.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 39,616 | $113.5 萬 | 0.01% | +39,616 | 新進 |
| California State Teachers Retirement System | 40,380 | $115.7 萬 | 0.00% | −100.0% | 減碼 |
| JPMorgan Chase & Co | 46,357 | $132.8 萬 | 0.00% | +8,775+23.3% | 加碼 |
| Rhumbline Advisers | 54,265 | $155.5 萬 | 0.00% | +2,675+5.2% | 加碼 |
| TD Asset Management Inc | 60,739 | $174.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 61,209 | $175.4 萬 | 0.00% | +5,900+10.7% | 加碼 |
| Kennedy Capital Management, Inc. | 62,497 | $179.1 萬 | 0.05% | +62+0.1% | 加碼 |
| Swiss National Bank | 66,900 | $191.7 萬 | 0.00% | −5,900−8.1% | 減碼 |
| HighVista Strategies LLC | 67,357 | $193.0 萬 | 1.57% | +28,293+72.4% | 加碼 |
| Bank of America Corp | 69,356 | $198.7 萬 | 0.00% | +39,278+130.6% | 加碼 |
| Morgan Stanley | 77,637 | $222.4 萬 | 0.00% | −6,388−7.6% | 減碼 |
| Voya Investment Management LLC | 82,908 | $237.5 萬 | 0.00% | +53,615+183.0% | 加碼 |
| Graham Capital Management, L.P. | 90,414 | $259.0 萬 | 0.09% | −25,927−22.3% | 減碼 |
| Renaissance Technologies LLC | 107,500 | $308.0 萬 | 0.00% | −13,800−11.4% | 減碼 |
| Federated Hermes, Inc. | 107,888 | $309.1 萬 | 0.01% | +107,847+263,041.5% | 加碼 |
| Bank of New York Mellon Corp | 131,384 | $376.4 萬 | 0.00% | −5,598−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 131,429 | $376.6 萬 | 0.00% | −12,310−8.6% | 減碼 |
| Goldman Sachs Group Inc | 157,617 | $451.6 萬 | 0.00% | −13,390−7.8% | 減碼 |
| Soleus Capital Management, L.P. | 173,447 | $496.9 萬 | 0.62% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 187,585 | $537.4 萬 | 1.61% | +64,085+51.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 210,000 | $553.8 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 202,092 | $579.0 萬 | 0.01% | +52,537+35.1% | 加碼 |
| Samsara BioCapital, LLC | 202,773 | $580.9 萬 | 1.20% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 255,552 | $732.2 萬 | 0.00% | +2,275+0.9% | 加碼 |
| OUP Management Co., LLC | 268,346 | $768.8 萬 | 15.34% | 00.0% | 不變 |
| Millennium Management LLC | 271,574 | $778.1 萬 | 0.01% | +61,262+29.1% | 加碼 |
| Northern Trust Corp | 308,997 | $885.3 萬 | 0.00% | −1400.0% | 減碼 |
| Casdin Capital, LLC | 310,000 | $888.1 萬 | 0.73% | +145,000+87.9% | 加碼 |
| Franklin Resources Inc | 336,358 | $963.7 萬 | 0.00% | 00.0% | 不變 |
| New Leaf Venture Partners, L.L.C. | 371,693 | $1,065 萬 | 8.80% | 00.0% | 不變 |
| Logos Global Management LP | 410,000 | $1,175 萬 | 1.68% | −250,000−37.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 412,209 | $1,181 萬 | 0.13% | −2,622−0.6% | 減碼 |
| Nicholas Investment Partners, LP | 416,151 | $1,192 萬 | 0.91% | +416,151 | 新進 |
| D. E. Shaw & Co., Inc. | 556,241 | $1,594 萬 | 0.03% | −126,693−18.6% | 減碼 |
| Novo Holdings A/S | 536,100 | $1,673 萬 | 1.19% | +71,100+15.3% | 加碼 |
| Geode Capital Management, LLC | 695,933 | $1,994 萬 | 0.00% | +29,107+4.4% | 加碼 |
| State Street Corp | 798,284 | $2,287 萬 | 0.00% | +4,332+0.5% | 加碼 |
| VR Adviser, LLC | 819,000 | $2,346 萬 | 4.58% | 00.0% | 不變 |
| Braidwell LP | 984,800 | $2,821 萬 | 0.93% | +145,725+17.4% | 加碼 |