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DICE Therapeutics, Inc. Common Stock

Delisted

DICE was delisted on the 8th of August, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
RA Capital Management
1
RA Capital Management
Massachusetts
– -$365M -7,856,612 Closed
BlackRock
2
BlackRock
New York
– -$135M -2,895,307 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
– -$104M -2,239,223 Closed
Avoro Capital Advisors
4
Avoro Capital Advisors
New York
– -$102M -2,199,342 Closed
Alpine Associates Management
5
Alpine Associates Management
Florida
– -$98.3M -2,116,800 Closed
Driehaus Capital Management
6
Driehaus Capital Management
Illinois
– -$94.7M -2,038,257 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$90.9M -1,957,417 Closed
Magnetar Financial
8
Magnetar Financial
Illinois
– -$53.7M -1,155,887 Closed
Pentwater Capital Management
9
Pentwater Capital Management
Florida
– -$50.2M -1,080,507 Closed
UBS O'Connor
10
UBS O'Connor
Illinois
– -$49.9M -1,075,000 Closed
BBA
11
Baker Bros. Advisors
New York
– -$48.1M -1,035,786 Closed
Braidwell
12
Braidwell
Connecticut
– -$47.8M -1,029,901 Closed
Westchester Capital Management (New York)
13
Westchester Capital Management (New York)
New York
– -$45.5M -978,893 Closed
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
– -$42.5M -913,940 Closed
Kryger Capital
15
Kryger Capital
United Kingdom
– -$40.9M -880,756 Closed
State Street
16
State Street
Massachusetts
– -$38.8M -835,909 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
– -$34.5M -743,341 Closed
Nexpoint Asset Management
18
Nexpoint Asset Management
Texas
– -$33.3M -717,322 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$32.8M -707,039 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– -$28.7M -618,089 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$27.9M -599,469 Closed
Millennium Management
22
Millennium Management
New York
– -$26M -560,358 Closed
AllianceBernstein
23
AllianceBernstein
Tennessee
– -$25.6M -551,647 Closed
Water Island Capital
24
Water Island Capital
New York
– -$22.5M -483,894 Closed
VI
25
Versor Investments
New York
– -$20.3M -436,935 Closed