CUSIP 23345J104
DICE THERAPEUTICS INC
196 institutions · $2.35B total · 59,202,749 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RA CAPITAL MANAGEMENT, L.P. | 7,856,612 | $365.0M | 13.27% | 2023-09-30 |
| 2 | FMR LLC | 4,348,171 | $124.6M | 7.34% | 2023-09-30 |
| 3 | Avoro Capital Advisors LLC | 2,199,342 | $102.2M | 3.71% | 2023-09-30 |
| 4 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,116,800 | $98.3M | 3.57% | 2023-09-30 |
| 5 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2,038,257 | $94.7M | 3.44% | 2023-09-30 |
| 6 | Northpond Ventures, LLC | 3,292,871 | $94.3M | 5.56% | 2023-06-30 |
| 7 | VANGUARD GROUP INC | 1,868,056 | $86.8M | 3.15% | 2023-09-30 |
| 8 | Sands Capital Ventures, LLC | 2,748,970 | $78.8M | 4.64% | 2023-06-30 |
| 9 | BlackRock Inc. | 1,625,501 | $75.5M | 2.74% | 2023-09-30 |
| 10 | Magnetar Financial LLC | 1,155,887 | $53.7M | 1.95% | 2023-09-30 |
| 11 | Pentwater Capital Management LP | 1,080,507 | $50.2M | 1.82% | 2023-09-30 |
| 12 | BAKER BROS. ADVISORS LP | 1,035,786 | $48.1M | 1.74% | 2023-09-30 |
| 13 | BRAIDWELL LP | 1,029,901 | $47.8M | 1.73% | 2023-09-30 |
| 14 | Deep Track Capital, LP | 1,600,000 | $45.8M | 2.70% | 2023-06-30 |
| 15 | Balyasny Asset Management LLC | 913,940 | $42.5M | 1.54% | 2023-09-30 |
| 16 | KRYGER CAPITAL Ltd | 880,756 | $40.9M | 1.48% | 2023-09-30 |
| 17 | Westchester Capital Management, LLC | 871,467 | $40.5M | 1.47% | 2023-09-30 |
| 18 | ARMISTICE CAPITAL, LLC | 1,376,000 | $39.4M | 2.32% | 2023-06-30 |
| 19 | STATE STREET CORP | 835,909 | $38.8M | 1.41% | 2023-09-30 |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 743,341 | $34.5M | 1.25% | 2023-09-30 |
| 21 | Woodline Partners LP | 1,192,177 | $34.2M | 2.01% | 2023-06-30 |
| 22 | NEXPOINT ASSET MANAGEMENT, L.P. | 701,466 | $32.6M | 1.18% | 2023-09-30 |
| 23 | GOLDMAN SACHS GROUP INC | 666,817 | $31.0M | 1.12% | 2024-03-31 |
| 24 | JPMORGAN CHASE & CO | 564,872 | $26.2M | 0.95% | 2023-09-30 |
| 25 | MILLENNIUM MANAGEMENT LLC | 560,358 | $26.0M | 0.94% | 2023-09-30 |
| 26 | ALLIANCEBERNSTEIN L.P. | 551,647 | $25.6M | 0.93% | 2023-09-30 |
| 27 | VR Adviser, LLC | 819,000 | $25.6M | 1.38% | 2023-06-30 |
| 28 | ALKEON CAPITAL MANAGEMENT LLC | 871,124 | $25.0M | 1.47% | 2023-06-30 |
| 29 | WATER ISLAND CAPITAL LLC | 483,894 | $22.5M | 0.81% | 2024-09-30 |
| 30 | Versor Investments LP | 436,935 | $20.3M | 0.73% | 2023-09-30 |
| 31 | Nicholas Investment Partners, LP | 416,151 | $19.3M | 0.70% | 2023-09-30 |
| 32 | ArrowMark Colorado Holdings LLC | 410,797 | $19.1M | 0.69% | 2023-09-30 |
| 33 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 403,000 | $18.7M | 0.68% | 2023-09-30 |
| 34 | UBS Group AG | 388,570 | $18.1M | 0.65% | 2023-09-30 |
| 35 | New Leaf Venture Partners, L.L.C. | 371,693 | $17.3M | 0.62% | 2023-09-30 |
| 36 | HSBC HOLDINGS PLC | 366,542 | $17.0M | 0.61% | 2023-09-30 |
| 37 | Novo Holdings A/S | 536,100 | $16.7M | 0.90% | 2023-06-30 |
| 38 | AQR Arbitrage LLC | 341,883 | $15.9M | 0.57% | 2023-09-30 |
| 39 | D. E. Shaw & Co., Inc. | 323,453 | $15.0M | 0.54% | 2023-09-30 |
| 40 | NORTHERN TRUST CORP | 298,055 | $13.8M | 0.50% | 2023-09-30 |
| 41 | MORGAN STANLEY | 284,638 | $13.2M | 0.48% | 2023-09-30 |
| 42 | OUP Management Co., LLC | 268,346 | $12.5M | 0.45% | 2023-09-30 |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,763 | $12.3M | 0.44% | 2023-09-30 |
| 44 | Logos Global Management LP | 410,000 | $11.7M | 0.69% | 2023-06-30 |
| 45 | First Trust Capital Management L.P. | 250,000 | $11.6M | 0.42% | 2023-09-30 |
| 46 | Capula Management Ltd | 213,800 | $9.9M | 0.36% | 2023-09-30 |
| 47 | FRANKLIN RESOURCES INC | 336,358 | $9.6M | 0.56% | 2023-06-30 |
| 48 | Samsara BioCapital, LLC | 202,773 | $9.4M | 0.34% | 2023-09-30 |
| 49 | Segantii Capital Management Ltd | 200,000 | $9.3M | 0.33% | 2023-09-30 |
| 50 | Voya Investment Management LLC | 194,725 | $9.0M | 0.32% | 2024-12-31 |
| 51 | Casdin Capital, LLC | 310,000 | $8.9M | 0.52% | 2023-06-30 |
| 52 | GABELLI FUNDS LLC | 186,900 | $8.7M | 0.31% | 2023-09-30 |
| 53 | Nuveen Asset Management, LLC | 152,842 | $7.1M | 0.25% | 2023-09-30 |
| 54 | LMR Partners LLP | 151,698 | $7.0M | 0.25% | 2023-09-30 |
| 55 | Verition Fund Management LLC | 148,400 | $6.9M | 0.25% | 2023-09-30 |
| 56 | Ergoteles LLC | 146,759 | $6.8M | 0.24% | 2023-09-30 |
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,900 | $6.7M | 0.24% | 2023-09-30 |
| 58 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 130,000 | $6.0M | 0.21% | 2023-09-30 |
| 59 | DAFNA Capital Management LLC | 127,585 | $5.9M | 0.21% | 2023-09-30 |
| 60 | Candriam S.C.A. | 210,000 | $5.5M | 0.35% | 2023-06-30 |
| 61 | MARSHALL WACE, LLP | 115,496 | $5.4M | 0.19% | 2023-09-30 |
| 62 | Qube Research & Technologies Ltd | 114,335 | $5.3M | 0.19% | 2023-09-30 |
| 63 | BANK OF AMERICA CORP /DE/ | 107,767 | $5.0M | 0.18% | 2023-09-30 |
| 64 | GABELLI & Co INVESTMENT ADVISERS, INC. | 107,250 | $5.0M | 0.18% | 2023-09-30 |
| 65 | Bank of New York Mellon Corp | 98,952 | $4.6M | 0.16% | 2023-09-30 |
| 66 | Twin Securities, Inc. | 91,680 | $4.3M | 0.15% | 2023-09-30 |
| 67 | JANUS HENDERSON GROUP PLC | 90,694 | $4.2M | 0.15% | 2023-09-30 |
| 68 | Soleus Capital Management, L.P. | 80,000 | $3.7M | 0.13% | 2023-09-30 |
| 69 | Carmignac Gestion | 70,439 | $3.3M | 0.11% | 2023-09-30 |
| 70 | FEDERATED HERMES, INC. | 107,888 | $3.1M | 0.18% | 2023-06-30 |
| 71 | FORA Capital, LLC | 65,810 | $3.1M | 0.11% | 2023-09-30 |
| 72 | EHP Funds Inc. | 64,000 | $3.0M | 0.10% | 2023-09-30 |
| 73 | Swiss National Bank | 62,400 | $2.9M | 0.10% | 2023-09-30 |
| 74 | GAMCO INVESTORS, INC. ET AL | 61,100 | $2.8M | 0.10% | 2023-09-30 |
| 75 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,000 | $2.8M | 0.10% | 2023-12-31 |
| 76 | Cubist Systematic Strategies, LLC | 59,557 | $2.8M | 0.10% | 2023-09-30 |
| 77 | Graham Capital Management, L.P. | 90,414 | $2.6M | 0.15% | 2023-06-30 |
| 78 | HARVEST MANAGEMENT LLC | 55,000 | $2.6M | 0.09% | 2023-09-30 |
| 79 | CITADEL ADVISORS LLC | 53,900 | $2.5M | 0.09% | 2023-09-30 |
| 80 | RHUMBLINE ADVISERS | 53,286 | $2.5M | 0.09% | 2023-09-30 |
| 81 | Caption Management, LLC | 50,000 | $2.3M | 0.08% | 2023-09-30 |
| 82 | PRELUDE CAPITAL MANAGEMENT, LLC | 48,757 | $2.3M | 0.08% | 2023-09-30 |
| 83 | Centiva Capital, LP | 48,600 | $2.3M | 0.08% | 2023-09-30 |
| 84 | Ikarian Capital, LLC | 43,600 | $2.0M | 0.07% | 2023-09-30 |
| 85 | Hunting Hill Global Capital, LLC | 42,454 | $2.0M | 0.07% | 2023-09-30 |
| 86 | KENNEDY CAPITAL MANAGEMENT LLC | 62,497 | $1.8M | 0.10% | 2023-06-30 |
| 87 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,072 | $1.8M | 0.06% | 2023-09-30 |
| 88 | TD Asset Management Inc | 60,739 | $1.7M | 0.10% | 2023-06-30 |
| 89 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,309 | $1.7M | 0.09% | 2023-09-30 |
| 90 | AMERIPRISE FINANCIAL INC | 36,775 | $1.7M | 0.06% | 2023-09-30 |
| 91 | TWO SIGMA INVESTMENTS, LP | 35,600 | $1.7M | 0.06% | 2023-09-30 |
| 92 | CREDIT SUISSE AG/ | 31,080 | $1.4M | 0.05% | 2023-09-30 |
| 93 | Vazirani Asset Management LLC | 30,000 | $1.4M | 0.05% | 2023-09-30 |
| 94 | FIRST TRUST ADVISORS LP | 28,677 | $1.3M | 0.04% | 2023-09-30 |
| 95 | NATIXIS | 27,500 | $1.3M | 0.04% | 2023-09-30 |
| 96 | Legal & General Group Plc | 25,222 | $1.2M | 0.04% | 2023-09-30 |
| 97 | STATE OF WISCONSIN INVESTMENT BOARD | 25,034 | $1.2M | 0.04% | 2023-09-30 |
| 98 | Schonfeld Strategic Advisors LLC | 39,616 | $1.1M | 0.06% | 2023-06-30 |
| 99 | TIG Advisors, LLC | 23,700 | $1.1M | 0.04% | 2023-09-30 |
| 100 | Squarepoint Ops LLC | 38,004 | $1.1M | 0.06% | 2023-06-30 |
| 101 | CSS LLC/IL | 22,100 | $1.0M | 0.03% | 2023-09-30 |
| 102 | SVB FINANCIAL GROUP | 21,799 | $1.0M | 0.03% | 2023-09-30 |
| 103 | HighVista Strategies LLC | 21,557 | $1.0M | 0.03% | 2023-09-30 |
| 104 | MetLife Investment Management, LLC | 20,543 | $954.4K | 0.03% | 2024-03-31 |
| 105 | Crystalline Management Inc. | 20,000 | $929.2K | 0.03% | 2023-09-30 |
| 106 | Diametric Capital, LP | 20,000 | $929.2K | 0.03% | 2023-09-30 |
| 107 | Invesco Ltd. | 19,317 | $897.5K | 0.03% | 2023-09-30 |
| 108 | BCK Capital Management LP | 19,000 | $882.7K | 0.03% | 2023-09-30 |
| 109 | AMERICAN INTERNATIONAL GROUP, INC. | 18,647 | $866.3K | 0.03% | 2023-09-30 |
| 110 | Bellevue Group AG | 18,200 | $845.6K | 0.03% | 2023-09-30 |
| 111 | CITIGROUP INC | 17,747 | $824.5K | 0.02% | 2023-09-30 |
| 112 | PICTET ASSET MANAGEMENT SA | 17,570 | $816.3K | 0.02% | 2023-09-30 |
| 113 | NEW YORK STATE COMMON RETIREMENT FUND | 17,087 | $793.9K | 0.02% | 2025-09-30 |
| 114 | MARTINGALE ASSET MANAGEMENT L P | 17,007 | $790.1K | 0.02% | 2023-09-30 |
| 115 | Hudson Bay Capital Management LP | 16,747 | $778.1K | 0.02% | 2023-09-30 |
| 116 | DEUTSCHE BANK AG\ | 16,430 | $763.3K | 0.02% | 2023-09-30 |
| 117 | TUDOR INVESTMENT CORP ET AL | 16,294 | $757.0K | 0.02% | 2023-09-30 |
| 118 | WELLS FARGO & COMPANY/MN | 15,883 | $737.9K | 0.02% | 2023-09-30 |
| 119 | ProShare Advisors LLC | 15,602 | $724.9K | 0.02% | 2023-09-30 |
| 120 | Quantbot Technologies LP | 15,563 | $723.1K | 0.02% | 2023-09-30 |
| 121 | Mirae Asset Global Investments Co., Ltd. | 15,409 | $715.9K | 0.02% | 2023-09-30 |
| 122 | Alpine Global Management, LLC | 15,000 | $696.9K | 0.02% | 2024-06-30 |
| 123 | NOMURA HOLDINGS INC | 13,000 | $604.0K | 0.02% | 2023-09-30 |
| 124 | JANE STREET GROUP, LLC | 12,481 | $579.9K | 0.02% | 2023-09-30 |
| 125 | UniSuper Management Pty Ltd | 11,864 | $551.2K | 0.02% | 2023-09-30 |
| 126 | Sagefield Capital LP | 11,600 | $538.9K | 0.01% | 2023-09-30 |
| 127 | AMERICAN CENTURY COMPANIES INC | 11,477 | $533.2K | 0.01% | 2023-09-30 |
| 128 | WOLVERINE ASSET MANAGEMENT LLC | 11,083 | $514.9K | 0.01% | 2023-09-30 |
| 129 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,000 | $511.1K | 0.01% | 2023-09-30 |
| 130 | Trexquant Investment LP | 10,445 | $485.3K | 0.01% | 2023-09-30 |
| 131 | Quantamental Technologies LLC | 8,968 | $416.7K | 0.01% | 2023-09-30 |
| 132 | INNOVIS ASSET MANAGEMENT LLC | 8,851 | $411.2K | 0.01% | 2023-09-30 |
| 133 | BOOTHBAY FUND MANAGEMENT, LLC | 8,800 | $408.8K | 0.01% | 2023-09-30 |
| 134 | GUGGENHEIM CAPITAL LLC | 8,614 | $400.2K | 0.01% | 2023-09-30 |
| 135 | M&T Bank Corp | 8,561 | $398.0K | 0.01% | 2023-09-30 |
| 136 | Arizona State Retirement System | 8,041 | $373.6K | 0.01% | 2023-09-30 |
| 137 | GAM Holding AG | 8,000 | $371.7K | 0.01% | 2023-09-30 |
| 138 | UBS ASSET MANAGEMENT AMERICAS INC | 12,073 | $345.9K | 0.02% | 2023-09-30 |
| 139 | Chicago Partners Investment Group LLC | 7,163 | $339.4K | 0.01% | 2023-09-30 |
| 140 | PRINCIPAL FINANCIAL GROUP INC | 6,484 | $301.2K | 0.01% | 2023-09-30 |
| 141 | Jump Financial, LLC | 10,500 | $300.8K | 0.01% | 2024-09-30 |
| 142 | PROFUND ADVISORS LLC | 6,434 | $298.9K | 0.01% | 2023-09-30 |
| 143 | MCDONALD CAPITAL INVESTORS INC/CA | 5,682 | $264.0K | 0.00% | 2023-09-30 |
| 144 | Jefferies Group LLC | 13,000 | $263.6K | 0.02% | 2023-09-30 |
| 145 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,282 | $245.4K | 0.00% | 2023-09-30 |
| 146 | AQR CAPITAL MANAGEMENT LLC | 7,379 | $211.4K | 0.01% | 2023-06-30 |
| 147 | Teza Capital Management LLC | 4,383 | $203.6K | 0.00% | 2023-09-30 |
| 148 | Y-Intercept (Hong Kong) Ltd | 7,098 | $203.4K | 0.01% | 2023-06-30 |
| 149 | Aigen Investment Management, LP | 7,083 | $202.9K | 0.01% | 2023-06-30 |
| 150 | GROUP ONE TRADING, L.P. | 5,399 | $154.7K | 0.00% | 2023-06-30 |
| 151 | Ameritas Investment Partners, Inc. | 3,199 | $148.6K | 0.00% | 2023-09-30 |
| 152 | Virtus ETF Advisers LLC | 3,166 | $147.1K | 0.00% | 2023-09-30 |
| 153 | Royal Bank of Canada | 2,695 | $125.0K | 0.00% | 2023-09-30 |
| 154 | AMUNDI | 2,494 | $115.9K | 0.00% | 2023-09-30 |
| 155 | Metropolitan Life Insurance Co/NY | 2,129 | $98.9K | 0.00% | 2023-09-30 |
| 156 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 720 | $33.5K | 0.00% | 2023-09-30 |
| 157 | NISA INVESTMENT ADVISORS, LLC | 680 | $31.6K | 0.00% | 2023-09-30 |
| 158 | Tower Research Capital LLC (TRC) | 671 | $31.2K | 0.00% | 2023-09-30 |
| 159 | China Universal Asset Management Co., Ltd. | 626 | $29.1K | 0.00% | 2024-03-31 |
| 160 | Ameritas Advisory Services, LLC | 1,000 | $28.6K | 0.00% | 2023-06-30 |
| 161 | Sand Grove Capital Management LLP | 422,359 | $19.6K | 0.71% | 2023-09-30 |
| 162 | PICTON MAHONEY ASSET MANAGEMENT | 370,000 | $17.2K | 0.62% | 2023-09-30 |
| 163 | Crabel Capital Management, LLC | 161,082 | $7.5K | 0.27% | 2023-09-30 |
| 164 | RENAISSANCE TECHNOLOGIES LLC | 107,500 | $3.1K | 0.18% | 2023-06-30 |
| 165 | PRICE T ROWE ASSOCIATES INC /MD/ | 64,449 | $3.0K | 0.10% | 2023-09-30 |
| 166 | PNC Financial Services Group, Inc. | 63 | $2.9K | 0.00% | 2023-09-30 |
| 167 | Weiss Multi-Strategy Advisers LLC | 48,705 | $2.3K | 0.08% | 2023-09-30 |
| 168 | Coppell Advisory Solutions LLC | 20 | $2.2K | 0.00% | 2023-09-30 |
| 169 | Trium Capital LLP | 39,449 | $1.8K | 0.06% | 2023-09-30 |
| 170 | SG Americas Securities, LLC | 38,785 | $1.8K | 0.06% | 2023-09-30 |
| 171 | BARCLAYS PLC | 37,951 | $1.8K | 0.06% | 2023-09-30 |
| 172 | TOTH FINANCIAL ADVISORY CORP | 50 | $1.4K | 0.00% | 2023-06-30 |
| 173 | Kellner Capital, LLC | 29,200 | $1.4K | 0.04% | 2023-09-30 |
| 174 | Red Tortoise LLC | 45 | $1.3K | 0.00% | 2023-06-30 |
| 175 | Allianz Asset Management GmbH | 27,000 | $1.3K | 0.04% | 2023-09-30 |
| 176 | Vestcor Inc | 20,000 | $929 | 0.03% | 2023-09-30 |
| 177 | Parkwood LLC | 18,052 | $839 | 0.03% | 2023-09-30 |
| 178 | Mint Tower Capital Management B.V. | 16,189 | $752 | 0.02% | 2023-09-30 |
| 179 | Bell Investment Advisors, Inc | 15 | $697 | 0.00% | 2023-09-30 |
| 180 | DARK FOREST CAPITAL MANAGEMENT LP | 23 | $659 | 0.00% | 2023-06-30 |
| 181 | PenderFund Capital Management Ltd. | 10,467 | $644 | 0.01% | 2023-09-30 |
| 182 | ALGERT GLOBAL LLC | 12,300 | $571 | 0.02% | 2023-09-30 |
| 183 | TEACHER RETIREMENT SYSTEM OF TEXAS | 7,774 | $361 | 0.01% | 2023-09-30 |
| 184 | GSA CAPITAL PARTNERS LLP | 6,402 | $297 | 0.01% | 2023-09-30 |
| 185 | CM WEALTH ADVISORS LLC | 7,770 | $255 | 0.01% | 2023-06-30 |
| 186 | AMALGAMATED BANK | 5,378 | $250 | 0.00% | 2023-09-30 |
| 187 | Virtu Financial LLC | 5,219 | $242 | 0.00% | 2023-09-30 |
| 188 | DekaBank Deutsche Girozentrale | 5,000 | $232 | 0.00% | 2023-09-30 |
| 189 | Aquatic Capital Management LLC | 5,000 | $232 | 0.00% | 2023-09-30 |
| 190 | SIMPLEX TRADING, LLC | 4,062 | $188 | 0.00% | 2023-09-30 |
| 191 | Artal Group S.A. | 4,318 | $124 | 0.00% | 2023-06-30 |
| 192 | Skandinaviska Enskilda Banken AB (publ) | 2,000 | $93 | 0.00% | 2023-09-30 |
| 193 | FNY Investment Advisers, LLC | 2,000 | $92 | 0.00% | 2023-09-30 |
| 194 | Daiwa Securities Group Inc. | 192 | $9 | 0.00% | 2023-09-30 |
| 195 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 196 | Covestor Ltd | 4 | $0 | 0.00% | 2023-09-30 |