DICE THERAPEUTICS INC shareholder history

Current and past DICE THERAPEUTICS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 770.00%0.00%0.00%Q4 2021Q2 202315
SUSQUEHANNA INTERNATIONAL GROUP, LLP 550.00%0.00%0.00%Q2 2022Q2 202313
MILLENNIUM MANAGEMENT LLC 880.00%0.00%0.01%Q3 2021Q2 202312
CITIGROUP INC 880.00%0.00%0.00%Q3 2021Q2 20238
Avoro Capital Advisors LLC 880.24%0.75%1.68%Q3 2021Q2 20238
ArrowMark Colorado Holdings LLC 880.08%0.13%0.21%Q3 2021Q2 20238
JANUS HENDERSON GROUP PLC 880.00%0.02%0.03%Q3 2021Q2 20238
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 880.00%0.00%0.00%Q3 2021Q2 20238
DRIEHAUS CAPITAL MANAGEMENT LLC 880.50%0.74%1.20%Q3 2021Q2 20238
GOLDMAN SACHS GROUP INC 610.00%0.00%0.01%Q3 2021Q2 20238
New Leaf Venture Partners, L.L.C. 885.10%7.49%14.83%Q3 2021Q2 20238
BANK OF AMERICA CORP /DE/ 880.00%0.00%0.00%Q3 2021Q2 20238
Baker Brothers Advisors 880.05%0.12%0.28%Q3 2021Q2 20238
FMR LLC 880.00%0.01%0.02%Q3 2021Q2 20238
Soleus Capital Management, L.P. 880.41%1.77%4.49%Q3 2021Q2 20238
RA Capital Management 882.16%3.45%6.89%Q3 2021Q2 20238
PRICE T ROWE ASSOCIATES INC /MD/ 880.00%0.01%0.02%Q3 2021Q2 20238
UBS Group AG 420.00%0.00%0.01%Q4 2021Q2 20237
Virtus ETF Advisers LLC 770.04%0.06%0.09%Q4 2021Q2 20237
MORGAN STANLEY 770.00%0.00%0.00%Q4 2021Q2 20237
Sands Capital Ventures, LLC 7711.81%16.41%23.49%Q3 2021Q1 20237
Woodline Partners LP 770.09%0.23%0.46%Q3 2021Q1 20237
GEODE CAPITAL MANAGEMENT, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
DEUTSCHE BANK AG\ 770.00%0.00%0.00%Q4 2021Q2 20237
M&T BANK CORP 520.00%0.00%0.00%Q3 2021Q2 20237
JPMORGAN CHASE & CO 770.00%0.00%0.00%Q4 2021Q2 20237
Logos Global Management LP 771.68%2.87%4.34%Q3 2021Q1 20237
NORTHERN TRUST CORP 770.00%0.00%0.00%Q4 2021Q2 20237
Ameritas Investment Partners, Inc. 770.00%0.00%0.01%Q4 2021Q2 20237
BlackRock Inc. 770.00%0.00%0.00%Q4 2021Q2 20237
Legal & General Group Plc 770.00%0.00%0.00%Q4 2021Q2 20237
NEW YORK STATE COMMON RETIREMENT FUND 770.00%0.00%0.00%Q4 2021Q2 20237
Tower Research Capital LLC (TRC) 770.00%0.00%0.00%Q4 2021Q2 20237
OUP Management Co., LLC 776.12%13.23%21.26%Q4 2021Q2 20237
STATE STREET CORP 770.00%0.00%0.00%Q4 2021Q2 20237
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 770.00%0.00%0.00%Q4 2021Q2 20237
WELLS FARGO & COMPANY/MN 770.00%0.00%0.00%Q4 2021Q2 20237
METROPOLITAN LIFE INSURANCE CO/NY 770.00%0.00%0.01%Q4 2021Q2 20237
ROYAL BANK OF CANADA 770.00%0.00%0.00%Q4 2021Q2 20237
VANGUARD GROUP INC 770.00%0.00%0.00%Q4 2021Q2 20237
Bank of New York Mellon Corp 770.00%0.00%0.00%Q4 2021Q2 20237
MetLife Investment Management, LLC 770.00%0.00%0.01%Q4 2021Q2 20237
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 770.00%0.00%0.00%Q4 2021Q2 20237
TD ASSET MANAGEMENT INC 770.00%0.00%0.00%Q3 2021Q1 20237
Nuveen Asset Management, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
RHUMBLINE ADVISERS 770.00%0.00%0.00%Q4 2021Q2 20237
AMERICAN INTERNATIONAL GROUP, INC. 770.00%0.00%0.01%Q4 2021Q2 20237
DAFNA Capital Management LLC 660.43%0.98%1.62%Q1 2022Q2 20236
TUDOR INVESTMENT CORP ET AL 420.01%0.01%0.04%Q3 2021Q2 20236
MANUFACTURERS LIFE INSURANCE COMPANY, THE 660.00%0.00%0.00%Q1 2022Q2 20236
Trexquant Investment LP 660.01%0.01%0.02%Q1 2022Q2 20236
Deep Track Capital, LP 660.93%1.68%2.40%Q4 2021Q1 20236
Northpond Ventures, LLC 6629.17%44.71%55.73%Q4 2021Q1 20236
AMALGAMATED BANK 660.00%0.00%0.00%Q1 2022Q2 20236
Caption Management, LLC 440.01%0.03%0.06%Q3 2022Q2 20236
Samsara BioCapital, LLC 661.05%1.26%1.65%Q1 2022Q2 20236
Cutler Group LLC / CA 440.00%0.01%0.02%Q1 2022Q4 20226
BARCLAYS PLC 660.00%0.00%0.00%Q1 2022Q2 20236
SIMPLEX TRADING, LLC 320.00%0.00%0.00%Q1 2022Q2 20235
BALYASNY ASSET MANAGEMENT L.P. 310.01%0.04%0.09%Q2 2022Q2 20235
ALLIANCEBERNSTEIN L.P. 550.00%0.00%0.01%Q2 2022Q2 20235
Miller Investment Management, LP 550.54%0.71%1.02%Q3 2021Q3 20225
CREDIT SUISSE AG/ 550.00%0.00%0.00%Q2 2022Q2 20235
Swiss National Bank 550.00%0.00%0.00%Q2 2022Q2 20235
VOYA INVESTMENT MANAGEMENT LLC 550.00%0.00%0.01%Q2 2022Q2 20235
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 550.00%0.00%0.00%Q2 2022Q2 20235
D. E. Shaw & Co., Inc. 320.00%0.01%0.02%Q4 2021Q2 20235
Perceptive Advisors 550.26%0.41%0.58%Q4 2021Q4 20225
HighVista Strategies LLC 310.46%0.84%1.57%Q1 2022Q2 20234
Eventide Asset Management 440.44%0.59%0.78%Q3 2021Q2 20224
IFP Advisors, Inc 440.00%0.00%0.00%Q4 2021Q3 20224
PRELUDE CAPITAL MANAGEMENT, LLC 310.01%0.04%0.15%Q1 2022Q2 20234
Mirae Asset Global Investments Co., Ltd. 440.00%0.00%0.00%Q3 2022Q2 20234
CSS LLC/IL 110.03%0.05%0.06%Q3 2022Q2 20234
STATE OF WISCONSIN INVESTMENT BOARD 310.00%0.00%0.00%Q1 2022Q2 20234
SG Americas Securities, LLC 310.00%0.01%0.01%Q2 2022Q2 20234
Quantbot Technologies LP 310.00%0.01%0.05%Q2 2022Q2 20234
NISA INVESTMENT ADVISORS, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
Ergoteles LLC 210.03%0.14%0.33%Q3 2021Q2 20233
Ghost Tree Capital, LLC 220.24%1.81%3.98%Q2 2022Q3 20223
Nicholas Investment Partners, LP 210.18%0.80%1.32%Q3 2022Q2 20233
State of Wyoming 330.00%0.00%0.00%Q4 2021Q2 20223
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.04%0.06%Q3 2022Q2 20233
Arizona State Retirement System 330.00%0.00%0.00%Q4 2022Q2 20233
Qube Research & Technologies Ltd 110.00%0.01%0.02%Q3 2021Q2 20233
JANE STREET GROUP, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
DekaBank Deutsche Girozentrale 330.00%0.00%0.00%Q4 2022Q2 20233
Parkwood LLC 210.04%0.09%0.15%Q1 2022Q2 20233
Covestor Ltd 330.00%0.00%0.00%Q4 2022Q2 20233
Cubist Systematic Strategies, LLC 210.00%0.01%0.02%Q4 2021Q2 20233
Invesco Ltd. 330.00%0.00%0.00%Q4 2022Q2 20233
Vivo Capital, LLC 330.22%0.44%0.60%Q3 2021Q1 20223
Chicago Partners Investment Group LLC 210.02%0.02%0.02%Q3 2022Q2 20233
ADAGE CAPITAL PARTNERS GP, L.L.C. 330.00%0.01%0.02%Q3 2021Q1 20223
Rockefeller Capital Management L.P. 330.00%0.00%0.00%Q2 2022Q4 20223
Board of Trustees of The Leland Stanford Junior University 330.06%0.34%0.57%Q3 2021Q1 20223
Graham Capital Management, L.P. 330.01%0.07%0.11%Q3 2022Q1 20233
China Universal Asset Management Co., Ltd. 330.01%0.01%0.01%Q4 2022Q2 20233
Walleye Trading LLC 330.00%0.00%0.00%Q1 2022Q3 20223
ProShare Advisors LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Daiwa Securities Group Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
UBS ASSET MANAGEMENT AMERICAS INC 330.00%0.00%0.00%Q4 2022Q2 20233
Amundi 330.00%0.00%0.00%Q4 2022Q2 20233
VR Adviser, LLC 332.39%3.76%4.58%Q3 2022Q1 20233
LMR Partners LLP 210.00%0.03%0.08%Q3 2021Q2 20233
TWO SIGMA INVESTMENTS, LP 330.00%0.00%0.01%Q4 2022Q2 20233
Ikarian Capital, LLC 110.32%1.80%3.03%Q3 2022Q2 20233
Zurcher Kantonalbank (Zurich Cantonalbank) 330.00%0.00%0.00%Q4 2022Q2 20233
Renaissance Technologies 210.00%0.00%0.01%Q4 2021Q1 20233
SVB FINANCIAL GROUP 331.59%2.37%3.61%Q4 2022Q2 20233
GSA CAPITAL PARTNERS LLP 110.03%0.04%0.05%Q2 2022Q2 20233
MARSHALL WACE, LLP 210.00%0.01%0.01%Q3 2021Q2 20233
Jump Financial, LLC 210.02%0.03%0.05%Q4 2021Q1 20233
PRINCIPAL FINANCIAL GROUP INC 330.00%0.00%0.00%Q4 2022Q2 20233
BRAIDWELL LP 330.88%1.12%1.56%Q4 2022Q2 20233
TIG Advisors, LLC 110.01%0.04%0.06%Q2 2023Q2 20232
Westchester Capital Management, LLC 110.01%0.72%1.43%Q2 2023Q2 20232
AMERICAN CENTURY COMPANIES INC 110.00%0.00%0.00%Q4 2022Q2 20232
Versor Investments LP 220.04%1.78%3.52%Q1 2023Q2 20232
HARVEST MANAGEMENT LLC 111.31%1.76%2.20%Q2 2023Q2 20232
Casdin Capital, LLC 220.40%0.57%0.73%Q4 2022Q1 20232
SUVRETTA CAPITAL MANAGEMENT, LLC 220.20%0.21%0.23%Q3 2021Q4 20212
Capula Management Ltd 110.07%0.16%0.24%Q2 2023Q2 20232
Aquatic Capital Management LLC 110.01%0.02%0.03%Q4 2022Q2 20232
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q3 2022Q1 20232
TEACHER RETIREMENT SYSTEM OF TEXAS 220.00%0.00%0.00%Q1 2023Q2 20232
AIGEN INVESTMENT MANAGEMENT, LP 220.03%0.03%0.04%Q4 2022Q1 20232
Verition Fund Management LLC 110.01%0.05%0.09%Q2 2023Q2 20232
Trium Capital LLP 110.10%0.24%0.39%Q2 2023Q2 20232
Squarepoint Ops LLC 220.00%0.01%0.01%Q4 2022Q1 20232
STRS OHIO 220.00%0.00%0.00%Q4 2021Q1 20222
KENNEDY CAPITAL MANAGEMENT LLC 220.05%0.05%0.06%Q4 2022Q1 20232
Hunting Hill Global Capital, LLC 110.39%0.51%0.63%Q2 2023Q2 20232
Candriam S.C.A. 220.04%0.04%0.04%Q4 2022Q1 20232
CWM, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Novo Holdings A/S 220.91%1.00%1.10%Q4 2022Q1 20232
SPHERA FUNDS MANAGEMENT LTD. 110.23%0.33%0.43%Q3 2021Q3 20222
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q3 2022Q3 20222
Alkeon Capital Management 220.06%0.10%0.12%Q4 2022Q1 20232
FEDERATED HERMES, INC. 220.00%0.00%0.01%Q4 2022Q1 20232
Asymmetry Capital Management, L.P. 222.49%3.95%5.42%Q3 2021Q4 20212
Centiva Capital, LP 110.02%0.03%0.05%Q2 2023Q2 20232
HealthCor Management, L.P. 220.06%0.08%0.10%Q3 2021Q4 20212
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.00%0.01%0.03%Q2 2022Q4 20222
ACUTA CAPITAL PARTNERS, LLC 110.06%0.20%0.34%Q1 2022Q3 20222
Quantamental Technologies LLC 110.10%0.14%0.17%Q4 2022Q2 20232
FRANKLIN RESOURCES INC 220.01%0.01%0.01%Q4 2022Q1 20232
PARAMETRIC PORTFOLIO ASSOCIATES LLC 220.00%0.00%0.00%Q4 2021Q1 20222
MARTINGALE ASSET MANAGEMENT L P 220.01%0.02%0.02%Q1 2023Q2 20232
FIRST MANHATTAN CO. LLC. 220.01%0.01%0.01%Q1 2022Q2 20222
MASSMUTUAL TRUST CO FSB/ADV 220.00%0.00%0.00%Q2 2022Q3 20222
Private Capital Group, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
FNY Investment Advisers, LLC 110.12%0.12%0.12%Q2 2023Q2 20231
PenderFund Capital Management Ltd. 110.20%0.20%0.20%Q2 2023Q2 20231
Ally Bridge Group (NY) LLC 112.93%2.93%2.93%Q2 2022Q2 20221
Jefferies Group LLC 110.00%0.00%0.00%Q3 2022Q3 20221
ALGERT GLOBAL LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Samson Rock Capital LLP 110.15%0.15%0.15%Q3 2021Q3 20211
AQR Capital Management 110.00%0.00%0.00%Q1 2023Q1 20231
Virtu Financial LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Red Tortoise LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Magnetar Financial LLC 111.18%1.18%1.18%Q2 2023Q2 20231
Weiss Multi-Strategy Advisers LLC 110.05%0.05%0.05%Q2 2023Q2 20231
Ensign Peak Advisors, Inc 110.00%0.00%0.00%Q3 2022Q3 20221
Crystalline Management Inc. 110.66%0.66%0.66%Q2 2023Q2 20231
Vazirani Asset Management LLC 112.35%2.35%2.35%Q2 2023Q2 20231
NEXPOINT ASSET MANAGEMENT, L.P. 114.86%4.86%4.86%Q2 2023Q2 20231
Artal Group S.A. 110.01%0.01%0.01%Q1 2023Q1 20231
Atom Investors LP 110.17%0.17%0.17%Q4 2021Q4 20211
ALPINE ASSOCIATES MANAGEMENT INC. 114.43%4.43%4.43%Q2 2023Q2 20231
Teza Capital Management LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Atika Capital Management LLC 110.06%0.06%0.06%Q3 2021Q3 20211
GUGGENHEIM CAPITAL LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Marshall Wace North America L.P. 110.01%0.01%0.01%Q3 2021Q3 20211
Orbimed Advisors 110.16%0.16%0.16%Q3 2021Q3 20211
BCK CAPITAL MANAGEMENT LP 110.67%0.67%0.67%Q2 2023Q2 20231
NATIXIS 110.01%0.01%0.01%Q2 2023Q2 20231
Sagefield Capital LP 110.12%0.12%0.12%Q2 2023Q2 20231
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110.01%0.01%0.01%Q2 2023Q2 20231
PROFUND ADVISORS LLC 110.02%0.02%0.02%Q2 2023Q2 20231
ARMISTICE CAPITAL, LLC 110.57%0.57%0.57%Q1 2023Q1 20231
Bellevue Group AG 110.01%0.01%0.01%Q2 2023Q2 20231
Point72 Asset Management, L.P. 110.03%0.03%0.03%Q1 2022Q1 20221
Twin Securities, Inc. 112.36%2.36%2.36%Q2 2023Q2 20231
EHP Funds Inc. 110.73%0.73%0.73%Q2 2023Q2 20231
Blue Trust, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
PICTON MAHONEY ASSET MANAGEMENT 110.74%0.74%0.74%Q2 2023Q2 20231
Point72 Hong Kong Ltd 110.01%0.01%0.01%Q3 2021Q3 20211
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q2 2023Q2 20231
AMERIPRISE FINANCIAL INC 110.00%0.00%0.00%Q2 2023Q2 20231
HSBC HOLDINGS PLC 110.02%0.02%0.02%Q2 2023Q2 20231
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.08%0.08%0.08%Q2 2023Q2 20231
CM WEALTH ADVISORS LLC 110.05%0.05%0.05%Q1 2023Q1 20231
First Trust Capital Management L.P. 110.69%0.69%0.69%Q2 2023Q2 20231
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Sand Grove Capital Management LLP 112.30%2.30%2.30%Q2 2023Q2 20231
Vestcor Inc 110.03%0.03%0.03%Q2 2023Q2 20231
Y-Intercept (Hong Kong) Ltd 110.02%0.02%0.02%Q1 2023Q1 20231
Pentwater Capital Management LP 110.35%0.35%0.35%Q2 2023Q2 20231
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q1 2023Q1 20231
Alpine Global Management, LLC 110.21%0.21%0.21%Q2 2023Q2 20231
GAMCO INVESTORS, INC. ET AL 110.03%0.03%0.03%Q2 2023Q2 20231
Hudson Bay Capital Management LP 110.01%0.01%0.01%Q2 2023Q2 20231
Crabel Capital Management, LLC 113.09%3.09%3.09%Q2 2023Q2 20231
GABELLI FUNDS LLC 110.07%0.07%0.07%Q2 2023Q2 20231
FOX RUN MANAGEMENT, L.L.C. 110.12%0.12%0.12%Q4 2022Q4 20221
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q2 2023Q2 20231
FIRST TRUST ADVISORS LP 110.00%0.00%0.00%Q2 2023Q2 20231
WOLVERINE ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Schonfeld Strategic Advisors LLC 110.01%0.01%0.01%Q1 2023Q1 20231
EAM Global Investors LLC 110.29%0.29%0.29%Q4 2022Q4 20221
Allianz Asset Management GmbH 110.00%0.00%0.00%Q2 2023Q2 20231
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Maven Securities LTD 110.01%0.01%0.01%Q3 2021Q3 20211
Mint Tower Capital Management B.V. 110.07%0.07%0.07%Q2 2023Q2 20231
PICTET ASSET MANAGEMENT SA 110.00%0.00%0.00%Q2 2023Q2 20231
PNC FINANCIAL SERVICES GROUP, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q2 2023Q2 20231
AQR Arbitrage LLC 110.69%0.69%0.69%Q2 2023Q2 20231
Nan Fung Group Holdings Ltd 110.15%0.15%0.15%Q4 2021Q4 20211
Fairfax Financial Holdings 110.32%0.32%0.32%Q2 2023Q2 20231
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q1 2023Q1 20231
GAM Holding AG 110.03%0.03%0.03%Q2 2023Q2 20231
Segantii Capital Management Ltd 110.48%0.48%0.48%Q2 2023Q2 20231
FORA Capital, LLC 110.43%0.43%0.43%Q2 2023Q2 20231
GABELLI & Co INVESTMENT ADVISERS, INC. 110.83%0.83%0.83%Q2 2023Q2 20231
WATER ISLAND CAPITAL LLC 112.10%2.10%2.10%Q2 2023Q2 20231
Diametric Capital, LP 110.42%0.42%0.42%Q2 2023Q2 20231
KRYGER CAPITAL Ltd 114.18%4.18%4.18%Q2 2023Q2 20231
Carmignac Gestion 110.06%0.06%0.06%Q2 2023Q2 20231
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Polar Asset Management Partners Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Kellner Capital, LLC 111.56%1.56%1.56%Q2 2023Q2 20231
EAM Investors, LLC 110.34%0.34%0.34%Q4 2022Q4 20221
SEI INVESTMENTS CO 110.00%0.00%0.00%Q4 2022Q4 20221
MCDONALD CAPITAL INVESTORS INC/CA 110.02%0.02%0.02%Q2 2023Q2 20231
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
INNOVIS ASSET MANAGEMENT LLC 110.15%0.15%0.15%Q2 2023Q2 20231

This page lists all the filers that currently own DICE THERAPEUTICS INC or have owned DICE THERAPEUTICS INC in the past.