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DICE

DICE Therapeutics, Inc. Common Stock
DICE

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
SGCM
26
Sand Grove Capital Management
United Kingdom
– -$19.6M -422,359 Closed
NIP
27
Nicholas Investment Partners
California
– -$19.3M -416,151 Closed
ACH
28
ArrowMark Colorado Holdings
Colorado
– -$19.1M -410,797 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$18.7M -403,000 Closed
UBS Group
30
UBS Group
Switzerland
– -$18.6M -399,284 Closed
NLVP
31
New Leaf Venture Partners
New York
– -$17.3M -371,693 Closed
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
– -$17.2M -370,000 Closed
HSBC Holdings
33
HSBC Holdings
United Kingdom
– -$17M -367,131 Closed
Northern Trust
34
Northern Trust
Illinois
– -$16.1M -346,261 Closed
AA
35
AQR Arbitrage
Connecticut
– -$15.9M -341,883 Closed
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
– -$15M -323,453 Closed
OMC
37
OUP Management Company
Pennsylvania
– -$12.5M -268,346 Closed
Charles Schwab
38
Charles Schwab
California
– -$12.3M -265,763 Closed
FTCM
39
First Trust Capital Management
Illinois
– -$11.6M -250,000 Closed
Nuveen
40
Nuveen
North Carolina
– -$10.4M -224,252 Closed
CM
41
Capula Management
Cayman Islands
– -$9.93M -213,800 Closed
VOYA Investment Management
42
VOYA Investment Management
Georgia
– -$9.76M -210,074 Closed
SB
43
Samsara BioCapital
California
– -$9.42M -202,773 Closed
SCM
44
Segantii Capital Management
Hong Kong
– -$9.29M -200,000 Closed
GF
45
Gabelli Funds
New York
– -$8.68M -186,900 Closed
CCM
46
Crabel Capital Management
California
– -$7.48M -161,082 Closed
LP
47
LMR Partners
United Kingdom
– -$7.05M -151,698 Closed
E
48
Ergoteles
New York
– -$6.82M -146,759 Closed
Bank of America
49
Bank of America
North Carolina
– -$6.57M -141,340 Closed
FFH
50
Fairfax Financial Holdings
Ontario, Canada
– -$6.04M -130,000 Closed
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