DICE THERAPEUTICS INC (DICE)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
145
Reporting holders
$2.1B
Reported value
3.1%
Held as options
+47
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $365.0M | 7,856,612 | 6.89% | 8q | HELD |
| BlackRock Inc. | $134.5M | 2,895,307 | 0.00% | 7q | -3.9%-$5.4M |
| FMR LLC | $104.0M | 2,239,223 | 0.01% | 8q | -80.3%-$423.8M |
| Avoro Capital Advisors LLC | $102.2M | 2,199,342 | 1.39% | 8q | -44.3%-$81.3M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $98.3M | 2,116,800 | 4.43% | new | NEW |
| Driehaus Capital Management LLC | $94.7M | 2,038,257 | 1.20% | 8q | +1.8%+$1.7M |
| VANGUARD GROUP INC | $90.9M | 1,957,417 | 0.00% | 7q | +1.5%+$1.4M |
| Magnetar Financial LLC | $53.7M | 1,155,887 | 1.18% | new | NEW |
| Balyasny Asset Management L.P. | $52.3M | 913,940 | 0.12% | new | NEW |
| Pentwater Capital Management LP | $50.2M | 1,080,507 | 0.35% | new | NEW |
| UBS OCONNOR LLC | $49.9M | 1,075,000 | 1.05% | new | NEW |
| BAKER BROS. ADVISORS LP | $48.1M | 1,035,786 | 0.28% | 8q | HELD |
| BRAIDWELL LP | $47.8M | 1,029,901 | 1.56% | 3q | +4.6%+$2.1M |
| Westchester Capital Management, LLC | $45.9M | 978,893 | 1.44% | new | NEW |
| JPMORGAN CHASE & CO | $44.6M | 618,089 | 0.00% | 7q | +1233.3%+$41.2M |
| KRYGER CAPITAL Ltd | $40.9M | 880,756 | 4.19% | new | NEW |
| STATE STREET CORP | $38.8M | 835,909 | 0.00% | 7q | +4.7%+$1.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $34.5M | 743,341 | 0.00% | 7q | +6.8%+$2.2M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $33.3M | 717,322 | 4.86% | new | NEW |
| GOLDMAN SACHS GROUP INC | $33.3M | 707,039 | 0.01% | 6q | +348.6%+$25.9M |
| MILLENNIUM MANAGEMENT LLC | $27.9M | 560,358 | 0.01% | 8q | +106.3%+$14.4M |
| MORGAN STANLEY | $27.9M | 599,469 | 0.00% | 7q | +672.1%+$24.2M |
| ALLIANCEBERNSTEIN L.P. | $25.6M | 551,647 | 0.01% | 5q | +1618.5%+$24.1M |
| WATER ISLAND CAPITAL LLC | $22.5M | 483,894 | 1.93% | new | NEW |
| Versor Investments LP | $20.3M | 436,935 | 3.52% | 2q | +4269.4%+$19.8M |
| UBS Group AG | $19.7M | 399,284 | 0.01% | 4q | +2373.3%+$18.9M |
| Nicholas Investment Partners, LP | $19.3M | 416,151 | 1.32% | 2q | HELD |
| ArrowMark Colorado Holdings LLC | $19.1M | 410,797 | 0.21% | 8q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $18.7M | 403,000 | 0.08% | new | NEW |
| New Leaf Venture Partners, L.L.C. | $17.3M | 371,693 | 14.83% | 8q | HELD |
| HSBC HOLDINGS PLC | $17.0M | 367,131 | 0.02% | new | NEW |
| NORTHERN TRUST CORP | $16.1M | 346,261 | 0.00% | 7q | +12.1%+$1.7M |
| AQR Arbitrage LLC | $15.9M | 341,883 | 0.69% | new | NEW |
| D. E. Shaw & Co., Inc. | $15.0M | 323,453 | 0.02% | 3q | -41.9%-$10.8M |
| Capula Management Ltd | $12.9M | 213,800 | 0.31% | new | NEW |
| OUP Management Co., LLC | $12.5M | 268,346 | 21.26% | 7q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.3M | 265,763 | 0.00% | 7q | +4.0%+$474.4K |
| First Trust Capital Management L.P. | $11.6M | 250,000 | 0.69% | new | NEW |
| Nuveen Asset Management, LLC | $10.4M | 224,252 | 0.00% | 7q | +70.6%+$4.3M |
| Voya Investment Management LLC | $9.8M | 210,074 | 0.01% | 5q | +153.4%+$5.9M |
| Samsara BioCapital, LLC | $9.4M | 202,773 | 1.65% | 6q | HELD |
| Segantii Capital Management Ltd | $9.3M | 200,000 | 0.48% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.1M | 22,056 | 0.00% | 5q | -2.3%-$210.4K |
| GABELLI FUNDS LLC | $8.7M | 186,900 | 0.07% | new | NEW |
| Verition Fund Management LLC | $7.5M | 14,010 | 0.10% | new | NEW |
| LMR Partners LLP | $7.0M | 151,698 | 0.08% | new | NEW |
| Ergoteles LLC | $6.8M | 146,759 | 0.33% | 2q | +440.7%+$5.6M |
| BANK OF AMERICA CORP /DE/ | $6.6M | 141,340 | 0.00% | 8q | +103.8%+$3.3M |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $6.0M | 130,000 | 0.32% | new | NEW |
| Bank of New York Mellon Corp | $6.0M | 128,937 | 0.00% | 7q | -1.9%-$113.7K |
| DAFNA Capital Management LLC | $5.9M | 127,585 | 1.62% | 6q | -32.0%-$2.8M |
| MARSHALL WACE, LLP | $5.4M | 115,496 | 0.01% | new | NEW |
| Qube Research & Technologies Ltd | $5.3M | 114,335 | 0.02% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $5.0M | 107,250 | 0.83% | new | NEW |
| JANUS HENDERSON GROUP PLC | $4.8M | 103,629 | 0.00% | 8q | -91.1%-$49.1M |
| Twin Securities, Inc. | $4.3M | 91,680 | 2.36% | new | NEW |
| HARVEST MANAGEMENT LLC | $4.1M | 32,600 | 3.51% | new | NEW |
| Soleus Capital Management, L.P. | $3.7M | 80,000 | 0.41% | 8q | -53.9%-$4.3M |
| Carmignac Gestion | $3.3M | 70,439 | 0.06% | new | NEW |
| CREDIT SUISSE AG/ | $3.2M | 69,258 | 0.00% | 5q | +162.3%+$2.0M |
| Hunting Hill Global Capital, LLC | $3.2M | 42,454 | 1.02% | new | NEW |
| Centiva Capital, LP | $3.2M | 19,806 | 0.07% | new | NEW |
| FORA Capital, LLC | $3.1M | 65,810 | 0.43% | new | NEW |
| EHP Funds Inc. | $3.0M | 64,000 | 0.73% | new | NEW |
| Swiss National Bank | $2.9M | 62,400 | 0.00% | 5q | -6.7%-$209.1K |
| GAMCO INVESTORS, INC. ET AL | $2.8M | 61,100 | 0.03% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.8M | 60,000 | 0.01% | new | NEW |
| Cubist Systematic Strategies, LLC | $2.8M | 59,557 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $2.7M | 869 | 0.00% | 7q | -99.6%-$630.1M |
| RHUMBLINE ADVISERS | $2.5M | 53,286 | 0.00% | 7q | -1.8%-$45.5K |
| Caption Management, LLC | $2.3M | options only | 0.04% | 4q | OPTIONS |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.3M | 48,757 | 0.15% | new | NEW |
| Ikarian Capital, LLC | $2.0M | options only | 0.32% | new | OPTIONS |
| CSS LLC/IL | $1.8M | 17,200 | 0.11% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.8M | 38,072 | 0.00% | 7q | -5.7%-$107.2K |
| BARCLAYS PLC | $1.8M | 37,971 | 0.00% | 6q | +78.1%+$773.8K |
| AMERIPRISE FINANCIAL INC | $1.7M | 36,775 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $1.7M | options only | 0.01% | 4q | OPTIONS |
| TWO SIGMA INVESTMENTS, LP | $1.7M | 35,600 | 0.00% | 3q | +53.4%+$576.1K |
| JANE STREET GROUP, LLC | $1.6M | 22,740 | 0.00% | 3q | +78.9%+$712.0K |
| Alpine Global Management, LLC | $1.4M | 30,000 | 0.20% | new | NEW |
| Vazirani Asset Management LLC | $1.4M | 30,000 | 2.35% | new | NEW |
| Legal & General Group Plc | $1.4M | 29,738 | 0.00% | 7q | +88.5%+$648.7K |
| TIG Advisors, LLC | $1.4M | 5,378 | 0.08% | new | NEW |
| FIRST TRUST ADVISORS LP | $1.3M | 28,677 | 0.00% | new | NEW |
| NATIXIS | $1.3M | 27,500 | 0.01% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.2M | 25,034 | 0.00% | 3q | -6.2%-$76.4K |
| UBS ASSET MANAGEMENT AMERICAS INC | $1.1M | 39,422 | 0.00% | 3q | HELD |
| SVB Financial Group | $1.0M | 21,799 | 1.91% | 3q | -25.0%-$337.6K |
| HighVista Strategies LLC | $1.0M | 21,557 | 0.46% | 3q | -68.0%-$2.1M |
| Invesco Ltd. | $997.1K | 21,461 | 0.00% | 3q | +12.7%+$112.5K |
| MetLife Investment Management, LLC | $954.4K | 20,543 | 0.01% | 7q | +9.0%+$78.6K |
| Diametric Capital, LP | $929.2K | 20,000 | 0.41% | new | NEW |
| Crystalline Management Inc. | $929.2K | 20,000 | 0.66% | new | NEW |
| BCK Capital Management LP | $882.7K | 19,000 | 0.67% | new | NEW |
| AMERICAN INTERNATIONAL GROUP, INC. | $866.3K | 18,647 | 0.01% | 7q | +9.2%+$72.8K |
| Bellevue Group AG | $845.6K | 18,200 | 0.01% | new | NEW |
| MARTINGALE ASSET MANAGEMENT L P | $835.7K | 17,987 | 0.02% | 2q | -27.9%-$323.7K |
| DEUTSCHE BANK AG\ | $833.9K | 17,948 | 0.00% | 7q | -24.2%-$266.8K |
| CITIGROUP INC | $824.8K | 17,752 | 0.00% | 8q | +188.4%+$538.8K |
Showing the largest 100 of 165 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 145 | $2.1B | 44,324,513 | 73 | 35 | 30 | 3.1% |
| Q1 2023 | 98 | $1.5B | 54,113,669 | 14 | 38 | 24 | 0.2% |
| Q4 2022 | 91 | $1.3B | 40,209,374 | 30 | 37 | 18 | 0.3% |
| Q3 2022 | 87 | $858.5M | 38,526,927 | 24 | 31 | 16 | 9.0% |
| Q2 2022 | 77 | $571.1M | 36,413,223 | 18 | 33 | 18 | 1.1% |
| Q1 2022 | 77 | $638.2M | 33,353,831 | 18 | 24 | 23 | 0.1% |
| Q4 2021 | 69 | $817.2M | 32,387,767 | 37 | 9 | 9 | 0.0% |
| Q3 2021 | 39 | $793.6M | 24,371,008 | 38 | 0 | 0 | 0.0% |