DICE Therapeutics, Inc. - 23345J104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 7,856,612 | 365,018 | 6.89% | 5.1% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| FMR LLC | History | Reduced | 2,239,223 | 104,034 | 0.01% | 0.01% | 2 | -3,441,317 | -60.58% | Q2 2023 | Aug 11, 2023 |
| Avoro Capital Advisors LLC | History | Reduced | 2,199,342 | 102,181 | 1.39% | 1.68% | 3 | -1,750,658 | -44.32% | Q2 2023 | Aug 14, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 2,038,257 | 94,697 | 1.2% | 0.8% | 4 | +36,704 | 1.83% | Q2 2023 | Aug 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 1,957,417 | 90,941 | 0.0% | 0.0% | 5 | +29,161 | 1.51% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | New | 1,155,887 | 53,702 | 1.18% | — | 6 | +1,155,887 | New | Q2 2023 | Aug 11, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,126,640 | 52,343 | 0.12% | — | 7 | +1,126,640 | New | Q2 2023 | Aug 14, 2023 |
| Pentwater Capital Management LP | History | New | 1,080,507 | 50,200 | 0.35% | — | 8 | +1,080,507 | New | Q2 2023 | Aug 14, 2023 |
| BAKER BROS. ADVISORS LP | History | No change | 1,035,786 | 48,122 | 0.28% | 0.16% | 9 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Added to | 835,909 | 38,836 | 0.0% | 0.0% | 10 | +37,625 | 4.71% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 743,341 | 34,535 | 0.0% | 0.0% | 11 | +47,408 | 6.81% | Q2 2023 | Aug 11, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 717,039 | 33,313 | 0.01% | 0.0% | 12 | +559,422 | 354.92% | Q2 2023 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 618,089 | 28,716 | 0.0% | 0.0% | 13 | +571,732 | 1233.32% | Q2 2023 | Aug 11, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 599,758 | 27,864 | 0.01% | 0.0% | 14 | +297,984 | 98.74% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Added to | 599,469 | 27,851 | 0.0% | 0.0% | 15 | +521,832 | 672.14% | Q2 2023 | Aug 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 551,647 | 25,629 | 0.01% | 0.0% | 16 | +519,547 | 1618.53% | Q2 2023 | Aug 15, 2023 |
| UBS Group AG | History | Added to | 424,284 | 19,712 | 0.01% | 0.0% | 17 | +408,140 | 2528.12% | Q2 2023 | Aug 11, 2023 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 410,797 | 19,085 | 0.21% | 0.13% | 18 | -1,412 | -0.34% | Q2 2023 | Aug 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 403,000 | 18,723 | 0.08% | — | 19 | +403,000 | New | Q2 2023 | Aug 11, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 370,000 | 17,190 | 0.74% | — | 20 | +370,000 | New | Q2 2023 | Aug 03, 2023 |
| HSBC HOLDINGS PLC | History | New | 367,131 | 17,000 | 0.02% | — | 21 | +367,131 | New | Q2 2023 | Aug 11, 2023 |
| NORTHERN TRUST CORP | History | Added to | 346,261 | 16,087 | 0.0% | 0.0% | 22 | +37,264 | 12.06% | Q2 2023 | Aug 11, 2023 |
| AQR Arbitrage LLC | History | New | 341,883 | 15,883 | 0.69% | — | 23 | +341,883 | New | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 323,453 | 15,027 | 0.02% | 0.02% | 24 | -232,788 | -41.85% | Q2 2023 | Aug 14, 2023 |
| Capula Management Ltd | History | New | 276,900 | 12,864 | 0.31% | — | 25 | +276,900 | New | Q2 2023 | Aug 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 265,763 | 12,347 | 32.7% | 17.31% | 26 | +10,211 | 4.0% | Q2 2023 | Jan 04, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 210,074 | 9,760 | 0.01% | 0.0% | 27 | +127,166 | 153.38% | Q2 2023 | Feb 07, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 196,656 | 9,136 | 0.0% | 0.0% | 28 | +135,092 | 219.43% | Q2 2023 | Aug 11, 2023 |
| GABELLI FUNDS LLC | History | New | 186,900 | 8,683 | 0.07% | — | 29 | +186,900 | New | Q2 2023 | Aug 10, 2023 |
| Verition Fund Management LLC | History | New | 162,410 | 7,545 | 0.1% | — | 30 | +162,410 | New | Q2 2023 | Aug 14, 2023 |
| LMR Partners LLP | History | New | 151,698 | 7,047 | 0.08% | — | 31 | +151,698 | New | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 141,340 | 6,566 | 0.0% | 0.0% | 32 | +71,984 | 103.79% | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 128,937 | 5,990 | 0.0% | 0.0% | 33 | -2,447 | -1.86% | Q2 2023 | Aug 03, 2023 |
| MARSHALL WACE, LLP | History | New | 115,496 | 5,365 | 0.01% | — | 34 | +115,496 | New | Q2 2023 | Aug 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 114,335 | 5,312 | 0.02% | — | 35 | +114,335 | New | Q2 2023 | Aug 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 103,629 | 4,814 | 0.0% | 0.02% | 36 | -1,056,035 | -91.06% | Q2 2023 | Aug 14, 2023 |
| Carmignac Gestion | History | New | 70,439 | 3,272 | 0.06% | — | 37 | +70,439 | New | Q2 2023 | Aug 11, 2023 |
| Centiva Capital, LP | History | New | 68,406 | 3,178 | 0.07% | — | 38 | +68,406 | New | Q2 2023 | Aug 14, 2023 |
| Swiss National Bank | History | Reduced | 62,400 | 2,899 | 0.0% | 0.0% | 39 | -4,500 | -6.73% | Q2 2023 | Aug 09, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 61,100 | 2,838 | 0.03% | — | 40 | +61,100 | New | Q2 2023 | Aug 15, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 60,000 | 2,788 | 0.01% | — | 41 | +60,000 | New | Q2 2023 | Dec 19, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 58,569 | 2,721 | 0.0% | 0.0% | 42 | -192,923 | -76.71% | Q2 2023 | Aug 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 53,286 | 2,475 | 0.0% | 0.0% | 43 | -979 | -1.8% | Q2 2023 | Aug 08, 2023 |
| Caption Management, LLC | History | Reduced | 50,000 | 2,323 | 0.04% | 0.04% | 44 | -14,045 | -21.93% | Q2 2023 | Aug 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 38,072 | 1,768 | 0.0% | 0.0% | 45 | -2,308 | -5.72% | Q2 2023 | Aug 21, 2023 |
| BARCLAYS PLC | History | Added to | 37,971 | 1,764 | 0.0% | 0.0% | 46 | +16,655 | 78.13% | Q2 2023 | Mar 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 36,775 | 1,708 | 0.0% | — | 47 | +36,775 | New | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 35,600 | 1,653 | 0.0% | 0.0% | 48 | +12,400 | 53.45% | Q2 2023 | Aug 14, 2023 |
| Legal & General Group Plc | History | Added to | 29,738 | 1,381 | 0.0% | 0.0% | 49 | +13,963 | 88.51% | Q2 2023 | Aug 14, 2023 |
| FIRST TRUST ADVISORS LP | History | New | 28,677 | 1,332 | 0.0% | — | 50 | +28,677 | New | Q2 2023 | Aug 14, 2023 |
| NATIXIS | History | New | 27,500 | 1,276 | 0.01% | — | 51 | +27,500 | New | Q2 2023 | Aug 11, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 25,034 | 1,163 | 0.0% | 0.0% | 52 | -1,644 | -6.16% | Q2 2023 | Aug 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 39,422 | 1,129 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 22,740 | 1,056 | 0.0% | 0.0% | 54 | +10,032 | 78.94% | Q2 2023 | Aug 14, 2023 |
| Invesco Ltd. | History | Added to | 21,461 | 997 | 0.0% | 0.0% | 55 | +2,421 | 12.72% | Q2 2023 | Aug 11, 2023 |
| MetLife Investment Management, LLC | History | Added to | 20,543 | 954 | 0.3% | 0.16% | 56 | +1,692 | 8.98% | Q2 2023 | Apr 29, 2024 |
| Bellevue Group AG | History | New | 18,200 | 845 | 0.01% | — | 57 | +18,200 | New | Q2 2023 | Aug 14, 2023 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 17,987 | 835 | 0.02% | 0.01% | 58 | -6,967 | -27.92% | Q2 2023 | Aug 11, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 17,948 | 833 | 0.0% | 0.0% | 59 | -5,742 | -24.24% | Q2 2023 | Aug 14, 2023 |
| CITIGROUP INC | History | Added to | 17,752 | 824 | 0.0% | 0.0% | 60 | +11,597 | 188.42% | Q2 2023 | Aug 10, 2023 |
| M&T BANK CORP | History | No change | 17,122 | 795 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 17,087 | 793 | 0.0% | 0.0% | 62 | -1,828 | -9.66% | Q2 2023 | Oct 08, 2025 |
| Hudson Bay Capital Management LP | History | New | 16,747 | 778 | 0.01% | — | 63 | +16,747 | New | Q2 2023 | Aug 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 16,488 | 766 | 0.0% | 0.0% | 64 | -97 | -0.58% | Q2 2023 | Aug 10, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,333 | 758 | 0.0% | 0.0% | 65 | +9,856 | 152.17% | Q2 2023 | Aug 15, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 16,294 | 757 | 0.01% | 0.01% | 66 | -13,392 | -45.11% | Q2 2023 | Aug 14, 2023 |
| ProShare Advisors LLC | History | Added to | 15,602 | 724 | 0.0% | 0.0% | 67 | +8,131 | 108.83% | Q2 2023 | Aug 10, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,222 | 707 | 0.0% | 0.0% | 68 | -45,987 | -75.13% | Q2 2023 | Aug 11, 2023 |
| NOMURA HOLDINGS INC | History | New | 13,000 | 603 | 0.0% | — | 69 | +13,000 | New | Q2 2023 | Aug 14, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | New | 11,477 | 533 | 0.0% | — | 70 | +11,477 | New | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 11,083 | 514 | 0.01% | — | 71 | +11,083 | New | Q2 2023 | Aug 07, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 11,000 | 511 | 0.0% | 0.0% | 72 | +1,460 | 15.3% | Q2 2023 | Aug 11, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 10,976 | 509 | 0.0% | 0.0% | 73 | +329 | 3.09% | Q2 2023 | Aug 07, 2023 |
| Trexquant Investment LP | History | Reduced | 10,445 | 485 | 0.01% | 0.02% | 74 | -11,364 | -52.11% | Q2 2023 | Aug 11, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 8,800 | 408 | 0.01% | — | 75 | +8,800 | New | Q2 2023 | Aug 14, 2023 |
| GUGGENHEIM CAPITAL LLC | History | New | 8,614 | 400 | 0.0% | — | 76 | +8,614 | New | Q2 2023 | Aug 11, 2023 |
| Arizona State Retirement System | History | Reduced | 8,041 | 373 | 0.0% | 0.0% | 77 | -937 | -10.44% | Q2 2023 | Aug 01, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,774 | 361 | 0.0% | 0.0% | 78 | -1,772 | -18.56% | Q2 2023 | Jul 19, 2023 |
| Chicago Partners Investment Group LLC | History | Reduced | 7,163 | 339 | 0.02% | 0.02% | 79 | -1,134 | -13.67% | Q2 2023 | Aug 08, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 5,282 | 245 | 0.0% | 0.0% | 80 | -144 | -2.65% | Q2 2023 | Aug 07, 2023 |
| Aquatic Capital Management LLC | History | New | 5,000 | 232 | 0.01% | — | 81 | +5,000 | New | Q2 2023 | Aug 14, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,062 | 188 | 0.0% | 0.0% | 82 | -3,915 | -49.08% | Q2 2023 | Aug 04, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 2,695 | 125 | 0.0% | 0.0% | 83 | +703 | 35.29% | Q2 2023 | Aug 14, 2023 |
| Amundi | History | Reduced | 2,494 | 115 | 0.0% | 0.0% | 84 | -499 | -16.67% | Q2 2023 | Aug 14, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 2,000 | 93 | 0.0% | — | 85 | +2,000 | New | Q2 2023 | Aug 07, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 709 | 32 | 0.0% | 0.0% | 86 | -1,093 | -60.65% | Q2 2023 | Aug 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 680 | 31 | 0.0% | — | 87 | +670 | 6700.0% | Q2 2023 | Aug 11, 2023 |
| Allianz Asset Management GmbH | History | New | 52,600 | 2 | 0.0% | — | 89 | +52,600 | New | Q2 2023 | Aug 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 63 | 2 | 0.0% | — | 88 | +63 | New | Q2 2023 | Aug 11, 2023 |
| Deep Track Capital, LP | History | Closed out | 0 | 0 | — | 1.88% | — | -1,600,000 | -100.0% | Q1 2023 | May 15, 2023 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -1,376,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.46% | — | -1,192,177 | -100.0% | Q1 2023 | May 15, 2023 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,038,125 | -100.0% | Q1 2023 | May 15, 2023 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -336,358 | -100.0% | Q1 2023 | May 12, 2023 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -210,000 | -100.0% | Q1 2023 | May 12, 2023 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -107,888 | -100.0% | Q1 2023 | May 08, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,500 | -100.0% | Q1 2023 | May 12, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -90,414 | -100.0% | Q1 2023 | May 15, 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -62,497 | -100.0% | Q1 2023 | May 15, 2023 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,739 | -100.0% | Q1 2023 | May 10, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,616 | -100.0% | Q1 2023 | May 15, 2023 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,004 | -100.0% | Q1 2023 | May 15, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -17,311 | -100.0% | Q1 2023 | Oct 21, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,379 | -100.0% | Q1 2023 | May 15, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -7,098 | -100.0% | Q1 2023 | May 09, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,399 | -100.0% | Q1 2023 | May 12, 2023 |