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DICE — DICE THERAPEUTICS INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $552.11M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2023 | 2.24M | $104.03M | 0.01% | Reduce |
| Vanguard Group history | Q2 2023 | 1.96M | $90.94M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2023 | 1.13M | $52.34M | 0.12% | New |
| Geode Capital Management history | Q2 2023 | 743.34K | $34.54M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2023 | 717.04K | $33.31M | 0.01% | Add |
| Alkeon Capital Management history | Q1 2023 | 1.04M | $29.74M | 0.07% | Hold |
| JPMorgan Chase & Co history | Q2 2023 | 618.09K | $28.72M | 0.01% | Add |
| Millennium Management history | Q2 2023 | 599.76K | $27.86M | 0.01% | Add |
| Morgan Stanley history | Q2 2023 | 599.47K | $27.85M | 0.00% | Add |
| UBS Group AG history | Q2 2023 | 424.28K | $19.71M | 0.01% | Add |
| Northern Trust Corp history | Q2 2023 | 346.26K | $16.09M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2023 | 323.45K | $15.03M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2023 | 265.76K | $12.35M | 0.00% | Add |
| Franklin Resources history | Q1 2023 | 336.36K | $9.64M | 0.01% | Hold |
| Casdin Capital history | Q1 2023 | 310.00K | $8.88M | 0.73% | Add |
| Point72 Asset Management history | Q1 2022 | 398.00K | $7.61M | 0.03% | New |
| Bank of America Corp history | Q2 2023 | 141.34K | $6.57M | 0.00% | Add |
| BNY Mellon history | Q2 2023 | 128.94K | $5.99M | 0.00% | Reduce |
| Marshall Wace history | Q2 2023 | 115.50K | $5.37M | 0.01% | New |
| Janus Henderson Group history | Q2 2023 | 103.63K | $4.81M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2023 | 58.57K | $2.72M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2023 | 35.60K | $1.65M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2023 | 29.74K | $1.38M | 0.00% | Add |
| Invesco Ltd history | Q2 2023 | 21.46K | $997.08K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2023 | 17.95K | $833.86K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2023 | 17.75K | $824.76K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2023 | 16.33K | $758.83K | 0.00% | Add |
| Manulife Financial history | Q2 2023 | 15.22K | $707.21K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2023 | 10.98K | $509.94K | 0.00% | Add |
| AQR Capital Management history | Q1 2023 | 7.38K | $211.41K | 0.00% | New |
| Amundi US history | Q2 2023 | 2.49K | $115.87K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2023 | 107.50K | $3.08K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2023 | 64.45K | $3.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2023 | 63 | $2.93K | 0.00% | New |