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 3 季 13F 持有人
DICE Therapeutics, Inc. 在 2023/9/30 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
DICE 已不再掛牌，2023 年第 2 季之後在 13F 申報持有的機構少得多。看 2023 年第 2 季
- 持有機構
- 0
- 較 2023 年第 2 季 −159 家
- 持有股數
- 0
- 較 2023 年第 2 季 −4,557 萬 (−100.0%)
- 總市值
- $0
- 較 2023 年第 2 季 −$21.1 億 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 159
- 另有 0 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −7,856,612−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,895,307−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2,239,223−100.0% | 清倉 |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −2,199,342−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,116,800−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,038,257−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,957,417−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,155,887−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,080,507−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,075,000−100.0% | 清倉 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −1,035,786−100.0% | 清倉 |
| Braidwell LP | 0 | $0 | 0.00% | −1,029,901−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −978,893−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −913,940−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −880,756−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −835,909−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −743,341−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −717,322−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −707,039−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −618,089−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −599,469−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −560,358−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −551,647−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −483,894−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −436,935−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −422,359−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −416,151−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −410,797−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −403,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −399,284−100.0% | 清倉 |
| New Leaf Venture Partners, L.L.C. | 0 | $0 | 0.00% | −371,693−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −370,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −367,131−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −346,261−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −341,883−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −323,453−100.0% | 清倉 |
| OUP Management Co., LLC | 0 | $0 | 0.00% | −268,346−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −265,763−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −224,252−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −213,800−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −210,074−100.0% | 清倉 |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −202,773−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −186,900−100.0% | 清倉 |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −161,082−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −151,698−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −146,759−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −141,340−100.0% | 清倉 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −128,937−100.0% | 清倉 |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −127,585−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −115,496−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −114,335−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −107,250−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −103,629−100.0% | 清倉 |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −91,680−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −70,439−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −69,258−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −65,810−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −64,449−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −64,000−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −62,400−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −61,100−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −59,557−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −53,286−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −48,757−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −48,705−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −42,454−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −39,449−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −38,785−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −38,072−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −37,971−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −36,775−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −35,600−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −32,600−100.0% | 清倉 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −29,738−100.0% | 清倉 |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −29,200−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −28,677−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −25,034−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −39,422−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,740−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,056−100.0% | 清倉 |
| SVB Financial Group | 0 | $0 | 0.00% | −21,799−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −21,557−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,461−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −20,543−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,806−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,647−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −18,052−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −17,987−100.0% | 清倉 |