DICE — DICE THERAPEUTICS INC
Reported value held$552.11M
Funds holding (latest)34
Sector—
DICE (DICE THERAPEUTICS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 34 funds have reported positions historically, with the sum of their latest reported stakes valued at $552.11M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2023 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.24M | $104.03M | 0.01% | Reduce |
| Vanguard Group history | 1.96M | $90.94M | 0.00% | Add |
| Balyasny Asset Management history | 1.13M | $52.34M | 0.12% | New |
| Geode Capital Management history | 743.34K | $34.54M | 0.00% | Add |
| Goldman Sachs Group history | 717.04K | $33.31M | 0.01% | Add |
| JPMorgan Chase & Co history | 618.09K | $28.72M | 0.01% | Add |
| Millennium Management history | 599.76K | $27.86M | 0.01% | Add |
| Morgan Stanley history | 599.47K | $27.85M | 0.00% | Add |
| UBS Group AG history | 424.28K | $19.71M | 0.01% | Add |
| Northern Trust Corp history | 346.26K | $16.09M | 0.00% | Add |
| D. E. Shaw & Co history | 323.45K | $15.03M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 265.76K | $12.35M | 0.00% | Add |
| Bank of America Corp history | 141.34K | $6.57M | 0.00% | Add |
| BNY Mellon history | 128.94K | $5.99M | 0.00% | Reduce |
| Marshall Wace history | 115.50K | $5.37M | 0.01% | New |
| Janus Henderson Group history | 103.63K | $4.81M | 0.00% | Reduce |
| Citadel Advisors history | 58.57K | $2.72M | 0.00% | Reduce |
| Two Sigma Investments history | 35.60K | $1.65M | 0.00% | Add |
| Legal & General Investment Management America history | 29.74K | $1.38M | 0.00% | Add |
| Invesco Ltd history | 21.46K | $997.08K | 0.00% | Add |
| Deutsche Bank AG history | 17.95K | $833.86K | 0.00% | Reduce |
| Citigroup Inc history | 17.75K | $824.76K | 0.00% | Add |
| Wells Fargo & Co history | 16.33K | $758.83K | 0.00% | Add |
| Manulife Financial history | 15.22K | $707.21K | 0.00% | Reduce |
| Principal Global Investors history | 10.98K | $509.94K | 0.00% | Add |
| Amundi US history | 2.49K | $115.87K | 0.00% | Reduce |
| T. Rowe Price Associates history | 64.45K | $3.00K | 0.00% | Reduce |
| PNC Financial Services history | 63 | $2.93K | 0.00% | New |
Q1 2023 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.68M | $162.75M | 0.02% | Add |
| Vanguard Group history | 1.93M | $55.24M | 0.00% | Add |
| Janus Henderson Group history | 1.16M | $33.22M | 0.02% | Add |
| Alkeon Capital Management history | 1.04M | $29.74M | 0.07% | Hold |
| Geode Capital Management history | 695.93K | $19.94M | 0.00% | Add |
| D. E. Shaw & Co history | 556.24K | $15.94M | 0.02% | Reduce |
| Franklin Resources history | 336.36K | $9.64M | 0.01% | Hold |
| Casdin Capital history | 310.00K | $8.88M | 0.73% | Add |
| Northern Trust Corp history | 309.00K | $8.85M | 0.00% | Hold |
| Charles Schwab Investment Management history | 255.55K | $7.32M | 0.00% | Add |
| Citadel Advisors history | 251.49K | $7.21M | 0.00% | Add |
| Goldman Sachs Group history | 157.62K | $4.52M | 0.00% | Reduce |
| BNY Mellon history | 131.38K | $3.76M | 0.00% | Reduce |
| Morgan Stanley history | 77.64K | $2.22M | 0.00% | Reduce |
| Bank of America Corp history | 69.36K | $1.99M | 0.00% | Add |
| Manulife Financial history | 61.21K | $1.75M | 0.00% | Add |
| Deutsche Bank AG history | 23.69K | $678.72K | 0.00% | Add |
| Two Sigma Investments history | 23.20K | $664.68K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.67K | $551.00K | 0.00% | Reduce |
| Invesco Ltd history | 19.04K | $545.50K | 0.00% | Reduce |
| UBS Group AG history | 16.14K | $462.53K | 0.00% | Add |
| Legal & General Investment Management America history | 15.78K | $451.95K | 0.00% | Add |
| Principal Global Investors history | 10.65K | $305.04K | 0.00% | Add |
| AQR Capital Management history | 7.38K | $211.41K | 0.00% | New |
| Wells Fargo & Co history | 6.48K | $185.57K | 0.00% | Add |
| Citigroup Inc history | 6.16K | $176.34K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.26M | $93.27K | 0.01% | Add |
| Amundi US history | 2.99K | $78.39K | 0.00% | Hold |
| Millennium Management history | 301.77K | $8.65K | 0.01% | Add |
| Renaissance Technologies history | 107.50K | $3.08K | 0.00% | Reduce |
Q4 2022 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.20M | $162.16M | 0.02% | Add |
| Vanguard Group history | 1.90M | $59.39M | 0.00% | Add |
| Janus Henderson Group history | 1.09M | $34.10M | 0.03% | Reduce |
| Alkeon Capital Management history | 1.04M | $32.39M | 0.13% | New |
| D. E. Shaw & Co history | 682.93K | $21.31M | 0.03% | New |
| Balyasny Asset Management history | 398.48K | $12.43M | 0.04% | Reduce |
| Franklin Resources history | 336.36K | $10.49M | 0.01% | New |
| Northern Trust Corp history | 309.14K | $9.65M | 0.00% | Add |
| Charles Schwab Investment Management history | 253.28K | $7.90M | 0.00% | Add |
| Citadel Advisors history | 198.35K | $6.19M | 0.00% | Reduce |
| Goldman Sachs Group history | 171.01K | $5.34M | 0.00% | Add |
| Casdin Capital history | 165.00K | $5.15M | 0.40% | New |
| BNY Mellon history | 136.98K | $4.27M | 0.00% | Add |
| Morgan Stanley history | 84.03K | $2.62M | 0.00% | Add |
| Two Sigma Investments history | 78.59K | $2.45M | 0.01% | New |
| Manulife Financial history | 55.31K | $1.72M | 0.00% | Add |
| Bank of America Corp history | 30.08K | $938.43K | 0.00% | Add |
| Invesco Ltd history | 19.50K | $608.24K | 0.00% | New |
| Deutsche Bank AG history | 17.14K | $534.64K | 0.00% | Add |
| Legal & General Investment Management America history | 14.34K | $447.35K | 0.00% | Add |
| Principal Global Investors history | 9.32K | $290.75K | 0.00% | New |
| UBS Group AG history | 9.09K | $283.48K | 0.00% | Add |
| Citigroup Inc history | 6.41K | $200.02K | 0.00% | Add |
| T. Rowe Price Associates history | 3.22M | $100.46K | 0.02% | Add |
| Amundi US history | 2.99K | $88.32K | 0.00% | New |
| Geode Capital Management history | 666.83K | $20.80K | 0.00% | Add |
| Millennium Management history | 210.31K | $6.56K | 0.00% | Reduce |
| Renaissance Technologies history | 121.30K | $3.79K | 0.01% | New |
| JPMorgan Chase & Co history | 37.58K | $1.17K | 0.00% | Add |
| Wells Fargo & Co history | 12 | $374 | 0.00% | Reduce |
Q3 2022 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.42M | $69.42M | 0.01% | Add |
| T. Rowe Price Associates history | 2.55M | $51.78M | 0.01% | Add |
| Janus Henderson Group history | 1.64M | $33.17M | 0.03% | Reduce |
| Vanguard Group history | 1.39M | $28.12M | 0.00% | Add |
| Citadel Advisors history | 988.97K | $20.06M | 0.01% | Add |
| Geode Capital Management history | 484.60K | $9.83M | 0.00% | Add |
| Balyasny Asset Management history | 459.68K | $9.32M | 0.03% | Add |
| Millennium Management history | 231.50K | $4.69M | 0.00% | Add |
| Northern Trust Corp history | 230.48K | $4.67M | 0.00% | Add |
| Charles Schwab Investment Management history | 188.68K | $3.83M | 0.00% | Add |
| BNY Mellon history | 94.86K | $1.92M | 0.00% | Add |
| Manulife Financial history | 53.01K | $1.05M | 0.00% | Reduce |
| Goldman Sachs Group history | 42.36K | $859.00K | 0.00% | Add |
| Morgan Stanley history | 38.06K | $771.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 24.85K | $504.00K | 0.00% | Add |
| Bank of America Corp history | 16.47K | $333.00K | 0.00% | Add |
| Deutsche Bank AG history | 11.53K | $234.00K | 0.00% | Reduce |
| Citigroup Inc history | 5.15K | $105.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.08K | $104.00K | 0.00% | Add |
| Wells Fargo & Co history | 1.05K | $21.00K | 0.00% | Add |
| UBS Group AG history | 123 | $2.00K | 0.00% | New |
Q2 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 2.41M | $37.48M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.91M | $29.65M | 0.00% | Add |
| Janus Henderson Group history | 1.71M | $26.53M | 0.02% | Reduce |
| Vanguard Group history | 1.22M | $18.87M | 0.00% | Add |
| Citadel Advisors history | 923.85K | $14.34M | 0.00% | Add |
| Geode Capital Management history | 381.05K | $5.91M | 0.00% | Add |
| Balyasny Asset Management history | 274.82K | $4.26M | 0.01% | New |
| Northern Trust Corp history | 213.11K | $3.31M | 0.00% | Add |
| Millennium Management history | 179.62K | $2.79M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 123.81K | $1.92M | 0.00% | Add |
| BNY Mellon history | 71.41K | $1.11M | 0.00% | Add |
| Manulife Financial history | 53.30K | $817.00K | 0.00% | Add |
| Morgan Stanley history | 32.22K | $500.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 19.99K | $311.00K | 0.00% | Add |
| Goldman Sachs Group history | 14.15K | $220.00K | 0.00% | Add |
| Deutsche Bank AG history | 13.42K | $208.00K | 0.00% | Add |
| Bank of America Corp history | 12.20K | $189.00K | 0.00% | Reduce |
| Citigroup Inc history | 6.95K | $108.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.76K | $74.00K | 0.00% | Add |
| Wells Fargo & Co history | 254 | $4.00K | 0.00% | Reduce |
Q1 2022 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 2.14M | $41.01M | 0.00% | Add |
| Janus Henderson Group history | 1.81M | $34.57M | 0.02% | Reduce |
| Vanguard Group history | 596.63K | $11.41M | 0.00% | Add |
| Point72 Asset Management history | 398.00K | $7.61M | 0.03% | New |
| Fidelity Management & Research (FMR) history | 341.12K | $6.53M | 0.00% | Reduce |
| Millennium Management history | 281.40K | $5.38M | 0.00% | Add |
| Geode Capital Management history | 241.91K | $4.63M | 0.00% | Hold |
| Northern Trust Corp history | 119.22K | $2.28M | 0.00% | Reduce |
| Citadel Advisors history | 113.98K | $2.18M | 0.00% | Add |
| Charles Schwab Investment Management history | 95.08K | $1.82M | 0.00% | Add |
| Manulife Financial history | 47.59K | $917.00K | 0.00% | New |
| BNY Mellon history | 38.53K | $737.00K | 0.00% | Add |
| Goldman Sachs Group history | 13.04K | $249.00K | 0.00% | New |
| Bank of America Corp history | 12.42K | $237.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 10.72K | $205.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.09K | $193.00K | 0.00% | Add |
| Citigroup Inc history | 9.91K | $190.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.06K | $154.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.03K | $58.00K | 0.00% | Reduce |
| Morgan Stanley history | 2.67K | $51.00K | 0.00% | Reduce |
| UBS Group AG history | 2.06K | $39.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.30K | $25.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 2.24M | 5.68M | 5.20M | 3.42M | 1.91M | 341.12K | 392.60K | 964.50K |
| Vanguard Group | 1.96M | 1.93M | 1.90M | 1.39M | 1.22M | 596.63K | 582.32K | — |
| Balyasny Asset Management | 1.13M | — | 398.48K | 459.68K | 274.82K | — | — | — |
| Geode Capital Management | 743.34K | 695.93K | 666.83K | 484.60K | 381.05K | 241.91K | 241.85K | — |
| Goldman Sachs Group | 717.04K | 157.62K | 171.01K | 42.36K | 14.15K | 13.04K | — | 39.00K |
| JPMorgan Chase & Co | 618.09K | 2.67K | 37.58K | 24.85K | 19.99K | 10.09K | 8.52K | — |
| Millennium Management | 599.76K | 301.77K | 210.31K | 231.50K | 179.62K | 281.40K | 62.49K | 366.56K |
| Morgan Stanley | 599.47K | 77.64K | 84.03K | 38.06K | 32.22K | 2.67K | 32.53K | — |
| UBS Group AG | 424.28K | 16.14K | 9.09K | 123 | — | 2.06K | 4.43K | — |
| Northern Trust Corp | 346.26K | 309.00K | 309.14K | 230.48K | 213.11K | 119.22K | 124.77K | — |
| D. E. Shaw & Co | 323.45K | 556.24K | 682.93K | — | — | 10.72K | 64.15K | — |
| Charles Schwab Investment Management | 265.76K | 255.55K | 253.28K | 188.68K | 123.81K | 95.08K | 92.14K | — |
| Bank of America Corp | 141.34K | 69.36K | 30.08K | 16.47K | 12.20K | 12.42K | 97.83K | 1.18K |
| BNY Mellon | 128.94K | 131.38K | 136.98K | 94.86K | 71.41K | 38.53K | 33.34K | — |
| Marshall Wace | 115.50K | — | — | — | — | — | 42.50K | 42.50K |
| Janus Henderson Group | 103.63K | 1.16M | 1.09M | 1.64M | 1.71M | 1.81M | 1.84M | 1.86M |
| Citadel Advisors | 58.57K | 251.49K | 198.35K | 988.97K | 923.85K | 113.98K | 109.36K | — |
| Two Sigma Investments | 35.60K | 23.20K | 78.59K | — | — | — | — | — |
| Legal & General Investment Management America | 29.74K | 15.78K | 14.34K | 5.08K | 4.76K | 1.30K | 1.29K | — |
| Invesco Ltd | 21.46K | 19.04K | 19.50K | — | — | — | — | — |