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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 17,948 | $83.4 萬 | 0.00% | −5,742−24.2% | 減碼 |
| Citigroup Inc | 17,752 | $82.5 萬 | 0.00% | +11,597+188.4% | 加碼 |
| Pictet Asset Management SA | 17,570 | $81.6 萬 | 0.00% | +17,570 | 新進 |
| CSS LLC | 17,200 | $79.9 萬 | 0.06% | +17,200 | 新進 |
| M&T Bank Corp | 17,122 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,087 | $79.4 萬 | 0.00% | −1,828−9.7% | 減碼 |
| Hudson Bay Capital Management LP | 16,747 | $77.8 萬 | 0.01% | +16,747 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,488 | $76.6 萬 | 0.00% | −97−0.6% | 減碼 |
| Wells Fargo & Company | 16,333 | $75.9 萬 | 0.00% | +9,856+152.2% | 加碼 |
| Tudor Investment Corp Et Al | 16,294 | $75.7 萬 | 0.01% | −13,392−45.1% | 減碼 |
| Mint Tower Capital Management B.V. | 16,189 | $75.2 萬 | 0.10% | +16,189 | 新進 |
| ProShare Advisors LLC | 15,602 | $72.5 萬 | 0.00% | +8,131+108.8% | 加碼 |
| Quantbot Technologies LP | 15,563 | $72.3 萬 | 0.05% | +15,563 | 新進 |
| Manufacturers Life Insurance Company, The | 15,222 | $70.7 萬 | 0.00% | −45,987−75.1% | 減碼 |
| Alpine Global Management, LLC | 15,000 | $69.7 萬 | 0.19% | +15,000 | 新進 |
| Verition Fund Management LLC | 14,010 | $65.1 萬 | 0.01% | +14,010 | 新進 |
| PenderFund Capital Management Ltd. | 10,467 | $64.4 萬 | 0.20% | +10,467 | 新進 |
| Nomura Holdings Inc | 13,000 | $60.4 萬 | 0.01% | +13,000 | 新進 |
| Algert Global LLC | 12,300 | $57.1 萬 | 0.02% | +12,300 | 新進 |
| Sagefield Capital LP | 11,600 | $53.9 萬 | 0.12% | +11,600 | 新進 |
| American Century Companies Inc | 11,477 | $53.3 萬 | 0.00% | +11,477 | 新進 |
| Wolverine Asset Management LLC | 11,083 | $51.5 萬 | 0.01% | +11,083 | 新進 |
| State Board of Administration of Florida Retirement System | 11,000 | $51.1 萬 | 0.00% | +1,460+15.3% | 加碼 |
| Principal Financial Group Inc | 10,976 | $51.0 萬 | 0.00% | +329+3.1% | 加碼 |
| Trexquant Investment LP | 10,445 | $48.5 萬 | 0.01% | −11,364−52.1% | 減碼 |
| Quantamental Technologies LLC | 8,968 | $41.7 萬 | 0.17% | +8,968 | 新進 |
| Innovis Asset Management LLC | 8,851 | $41.1 萬 | 0.15% | +8,851 | 新進 |
| Guggenheim Capital LLC | 8,614 | $40.0 萬 | 0.00% | +8,614 | 新進 |
| Arizona State Retirement System | 8,041 | $37.4 萬 | 0.00% | −937−10.4% | 減碼 |
| GAM Holding AG | 8,000 | $37.2 萬 | 0.03% | +8,000 | 新進 |
| Teacher Retirement System of Texas | 7,774 | $36.1 萬 | 0.00% | −1,772−18.6% | 減碼 |
| Chicago Partners Investment Group LLC | 7,163 | $33.9 萬 | 0.02% | −1,134−13.7% | 減碼 |
| Profund Advisors LLC | 6,434 | $29.9 萬 | 0.02% | +6,434 | 新進 |
| Gsa Capital Partners LLP | 6,402 | $29.7 萬 | 0.03% | +6,402 | 新進 |
| McDonald Capital Investors Inc | 5,682 | $26.4 萬 | 0.02% | +5,682 | 新進 |
| Amalgamated Bank | 5,378 | $25.0 萬 | 0.00% | +1,652+44.3% | 加碼 |
| TIG Advisors, LLC | 5,378 | $25.0 萬 | 0.02% | +5,378 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,282 | $24.5 萬 | 0.00% | −144−2.7% | 減碼 |
| Virtu Financial LLC | 5,219 | $24.2 萬 | 0.02% | +5,219 | 新進 |
| 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 |
| Simplex Trading, LLC | 4,062 | $18.8 萬 | 0.01% | −3,915−49.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,199 | $14.9 萬 | 0.01% | +367+13.0% | 加碼 |
| Virtus ETF Advisers LLC | 3,166 | $14.7 萬 | 0.09% | +186+6.2% | 加碼 |
| Royal Bank of Canada | 2,695 | $12.5 萬 | 0.00% | +703+35.3% | 加碼 |
| Amundi | 2,494 | $11.6 萬 | 0.00% | −499−16.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,129 | $9.89 萬 | 0.00% | +114+5.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,000 | $9.30 萬 | 0.00% | +2,000 | 新進 |
| FNY Investment Advisers, LLC | 2,000 | $9.20 萬 | 0.12% | +2,000 | 新進 |
| Citadel Advisors LLC | 869 | $4.04 萬 | 0.00% | −201,223−99.6% | 減碼 |
| Longfellow Investment Management Co LLC | 720 | $3.35 萬 | 0.01% | +720 | 新進 |
| Tower Research Capital LLC (TRC) | 709 | $3.29 萬 | 0.00% | −1,093−60.7% | 減碼 |
| Nisa Investment Advisors, LLC | 680 | $3.16 萬 | 0.00% | +670+6,700.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 626 | $2.91 萬 | 0.01% | −20−3.1% | 減碼 |
| Daiwa Securities Group Inc. | 192 | $9,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 63 | $2,927 | 0.00% | +63 | 新進 |
| Allianz Asset Management GmbH | 52,600 | $2,443 | 0.00% | +52,600 | 新進 |
| Coppell Advisory Solutions LLC | 20 | $2,246 | 0.00% | +20 | 新進 |
| Bell Investment Advisors, Inc | 15 | $697 | 0.00% | +15 | 新進 |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Northpond Ventures, LLC | 0 | $0 | 0.00% | −3,292,871−100.0% | 清倉 |
| Sands Capital Ventures, LLC | 0 | $0 | 0.00% | −2,748,970−100.0% | 清倉 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −1,600,000−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,376,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,192,177−100.0% | 清倉 |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −1,038,125−100.0% | 清倉 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −819,000−100.0% | 清倉 |
| Novo Holdings A/S | 0 | $0 | 0.00% | −536,100−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −410,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −336,358−100.0% | 清倉 |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −310,000−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −107,888−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −107,500−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −90,414−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −62,497−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −60,739−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −39,616−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,004−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,345−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,311−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −7,770−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,379−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,098−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,083−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,399−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −4,318−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |