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 2 季 13F 持有人
DICE Therapeutics, Inc. 在 2023/6/30 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，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 160
- 較 2023 年第 1 季 +45 家
- 持有股數
- 4,559 萬
- 較 2023 年第 1 季 −648.7 萬 (−12.5%)
- 總市值
- $21.2 億
- 較 2023 年第 1 季 +$6.22 億 (+41.7%)
- 新進機構
- 77
- 另有 39 家加碼
- 清倉機構
- 32
- 另有 33 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 15 | $697 | 0.00% | +15 | 新進 |
| Coppell Advisory Solutions LLC | 20 | $2,246 | 0.00% | +20 | 新進 |
| Allianz Asset Management GmbH | 52,600 | $2,443 | 0.00% | +52,600 | 新進 |
| The PNC Financial Services Group, Inc. | 63 | $2,927 | 0.00% | +63 | 新進 |
| Daiwa Securities Group Inc. | 192 | $9,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 626 | $2.91 萬 | 0.01% | −20−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 680 | $3.16 萬 | 0.00% | +670+6,700.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 709 | $3.29 萬 | 0.00% | −1,093−60.7% | 減碼 |
| Longfellow Investment Management Co LLC | 720 | $3.35 萬 | 0.01% | +720 | 新進 |
| Citadel Advisors LLC | 869 | $4.04 萬 | 0.00% | −201,223−99.6% | 減碼 |
| FNY Investment Advisers, LLC | 2,000 | $9.20 萬 | 0.12% | +2,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 2,000 | $9.30 萬 | 0.00% | +2,000 | 新進 |
| Metropolitan Life Insurance Co | 2,129 | $9.89 萬 | 0.00% | +114+5.7% | 加碼 |
| Amundi | 2,494 | $11.6 萬 | 0.00% | −499−16.7% | 減碼 |
| Royal Bank of Canada | 2,695 | $12.5 萬 | 0.00% | +703+35.3% | 加碼 |
| Virtus ETF Advisers LLC | 3,166 | $14.7 萬 | 0.09% | +186+6.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,199 | $14.9 萬 | 0.01% | +367+13.0% | 加碼 |
| Simplex Trading, LLC | 4,062 | $18.8 萬 | 0.01% | −3,915−49.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,000 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,000 | $23.2 萬 | 0.01% | +5,000 | 新進 |
| Virtu Financial LLC | 5,219 | $24.2 萬 | 0.02% | +5,219 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,282 | $24.5 萬 | 0.00% | −144−2.7% | 減碼 |
| TIG Advisors, LLC | 5,378 | $25.0 萬 | 0.02% | +5,378 | 新進 |
| Amalgamated Bank | 5,378 | $25.0 萬 | 0.00% | +1,652+44.3% | 加碼 |
| McDonald Capital Investors Inc | 5,682 | $26.4 萬 | 0.02% | +5,682 | 新進 |
| Gsa Capital Partners LLP | 6,402 | $29.7 萬 | 0.03% | +6,402 | 新進 |
| Profund Advisors LLC | 6,434 | $29.9 萬 | 0.02% | +6,434 | 新進 |
| Chicago Partners Investment Group LLC | 7,163 | $33.9 萬 | 0.02% | −1,134−13.7% | 減碼 |
| Teacher Retirement System of Texas | 7,774 | $36.1 萬 | 0.00% | −1,772−18.6% | 減碼 |
| GAM Holding AG | 8,000 | $37.2 萬 | 0.03% | +8,000 | 新進 |
| Arizona State Retirement System | 8,041 | $37.4 萬 | 0.00% | −937−10.4% | 減碼 |
| Guggenheim Capital LLC | 8,614 | $40.0 萬 | 0.00% | +8,614 | 新進 |
| Innovis Asset Management LLC | 8,851 | $41.1 萬 | 0.15% | +8,851 | 新進 |
| Quantamental Technologies LLC | 8,968 | $41.7 萬 | 0.17% | +8,968 | 新進 |
| Trexquant Investment LP | 10,445 | $48.5 萬 | 0.01% | −11,364−52.1% | 減碼 |
| Principal Financial Group Inc | 10,976 | $51.0 萬 | 0.00% | +329+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,000 | $51.1 萬 | 0.00% | +1,460+15.3% | 加碼 |
| Wolverine Asset Management LLC | 11,083 | $51.5 萬 | 0.01% | +11,083 | 新進 |
| American Century Companies Inc | 11,477 | $53.3 萬 | 0.00% | +11,477 | 新進 |
| Sagefield Capital LP | 11,600 | $53.9 萬 | 0.12% | +11,600 | 新進 |
| Algert Global LLC | 12,300 | $57.1 萬 | 0.02% | +12,300 | 新進 |
| Nomura Holdings Inc | 13,000 | $60.4 萬 | 0.01% | +13,000 | 新進 |
| PenderFund Capital Management Ltd. | 10,467 | $64.4 萬 | 0.20% | +10,467 | 新進 |
| Verition Fund Management LLC | 14,010 | $65.1 萬 | 0.01% | +14,010 | 新進 |
| Alpine Global Management, LLC | 15,000 | $69.7 萬 | 0.19% | +15,000 | 新進 |
| Manufacturers Life Insurance Company, The | 15,222 | $70.7 萬 | 0.00% | −45,987−75.1% | 減碼 |
| Quantbot Technologies LP | 15,563 | $72.3 萬 | 0.05% | +15,563 | 新進 |
| ProShare Advisors LLC | 15,602 | $72.5 萬 | 0.00% | +8,131+108.8% | 加碼 |
| Mint Tower Capital Management B.V. | 16,189 | $75.2 萬 | 0.10% | +16,189 | 新進 |
| Tudor Investment Corp Et Al | 16,294 | $75.7 萬 | 0.01% | −13,392−45.1% | 減碼 |
| Wells Fargo & Company | 16,333 | $75.9 萬 | 0.00% | +9,856+152.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,488 | $76.6 萬 | 0.00% | −97−0.6% | 減碼 |
| Hudson Bay Capital Management LP | 16,747 | $77.8 萬 | 0.01% | +16,747 | 新進 |
| New York State Common Retirement Fund | 17,087 | $79.4 萬 | 0.00% | −1,828−9.7% | 減碼 |
| M&T Bank Corp | 17,122 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 17,200 | $79.9 萬 | 0.06% | +17,200 | 新進 |
| Pictet Asset Management SA | 17,570 | $81.6 萬 | 0.00% | +17,570 | 新進 |
| Citigroup Inc | 17,752 | $82.5 萬 | 0.00% | +11,597+188.4% | 加碼 |
| Deutsche Bank AG | 17,948 | $83.4 萬 | 0.00% | −5,742−24.2% | 減碼 |
| Martingale Asset Management L P | 17,987 | $83.6 萬 | 0.02% | −6,967−27.9% | 減碼 |
| Parkwood LLC | 18,052 | $83.9 萬 | 0.15% | +433+2.5% | 加碼 |
| Bellevue Group AG | 18,200 | $84.6 萬 | 0.01% | +18,200 | 新進 |
| American International Group, Inc. | 18,647 | $86.6 萬 | 0.01% | +1,566+9.2% | 加碼 |
| BCK Capital Management LP | 19,000 | $88.3 萬 | 0.67% | +19,000 | 新進 |
| Centiva Capital, LP | 19,806 | $92.0 萬 | 0.05% | +19,806 | 新進 |
| Vestcor Inc | 20,000 | $92.9 萬 | 0.03% | +20,000 | 新進 |
| Diametric Capital, LP | 20,000 | $92.9 萬 | 0.41% | +20,000 | 新進 |
| Crystalline Management Inc. | 20,000 | $92.9 萬 | 0.66% | +20,000 | 新進 |
| MetLife Investment Management | 20,543 | $95.4 萬 | 0.01% | +1,692+9.0% | 加碼 |
| Invesco Ltd. | 21,461 | $99.7 萬 | 0.00% | +2,421+12.7% | 加碼 |
| HighVista Strategies LLC | 21,557 | $100.2 萬 | 0.46% | −45,800−68.0% | 減碼 |
| SVB Financial Group | 21,799 | $101.3 萬 | 1.91% | −7,267−25.0% | 減碼 |
| Susquehanna International Group, LLP | 22,056 | $102.5 萬 | 0.00% | −508−2.3% | 減碼 |
| Jane Street Group, LLC | 22,740 | $105.7 萬 | 0.00% | +10,032+78.9% | 加碼 |
| UBS Asset Management Americas Inc | 39,422 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 25,034 | $116.3 萬 | 0.00% | −1,644−6.2% | 減碼 |
| Natixis | 27,500 | $127.7 萬 | 0.01% | +27,500 | 新進 |
| First Trust Advisors LP | 28,677 | $133.2 萬 | 0.00% | +28,677 | 新進 |
| Kellner Capital, LLC | 29,200 | $135.7 萬 | 1.56% | +29,200 | 新進 |
| Legal & General Group Plc | 29,738 | $138.2 萬 | 0.00% | +13,963+88.5% | 加碼 |
| Vazirani Asset Management LLC | 30,000 | $139.4 萬 | 2.48% | +30,000 | 新進 |
| Harvest Management LLC | 32,600 | $151.5 萬 | 1.55% | +32,600 | 新進 |
| Two Sigma Investments, LP | 35,600 | $165.4 萬 | 0.00% | +12,400+53.4% | 加碼 |
| Ameriprise Financial Inc | 36,775 | $170.9 萬 | 0.00% | +36,775 | 新進 |
| Barclays PLC | 37,971 | $176.4 萬 | 0.00% | +16,655+78.1% | 加碼 |
| California State Teachers Retirement System | 38,072 | $176.9 萬 | 0.00% | −2,308−5.7% | 減碼 |
| SG Americas Securities, LLC | 38,785 | $180.2 萬 | 0.02% | +29,072+299.3% | 加碼 |
| Trium Capital LLP | 39,449 | $183.3 萬 | 0.51% | +39,449 | 新進 |
| Hunting Hill Global Capital, LLC | 42,454 | $197.2 萬 | 1.18% | +42,454 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 48,705 | $226.3 萬 | 0.05% | +48,705 | 新進 |
| Prelude Capital Management, LLC | 48,757 | $226.5 萬 | 0.19% | +48,757 | 新進 |
| Rhumbline Advisers | 53,286 | $247.6 萬 | 0.00% | −979−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,557 | $276.7 萬 | 0.03% | +59,557 | 新進 |
| Public Employees Retirement System of Ohio | 60,000 | $278.8 萬 | 0.01% | +60,000 | 新進 |
| Gamco Investors, Inc. Et Al | 61,100 | $283.9 萬 | 0.03% | +61,100 | 新進 |
| Swiss National Bank | 62,400 | $289.9 萬 | 0.00% | −4,500−6.7% | 減碼 |
| EHP Funds Inc. | 64,000 | $297.3 萬 | 0.84% | +64,000 | 新進 |
| Price T Rowe Associates Inc | 64,449 | $299.5 萬 | 0.00% | −3,190,981−98.0% | 減碼 |
| FORA Capital, LLC | 65,810 | $305.8 萬 | 0.43% | +65,810 | 新進 |