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DICE

DICE Therapeutics, Inc. Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
26
Miller Investment Management
Pennsylvania
$3.46M
First Manhattan
27
First Manhattan
New York
$3.44M +$3.21M +180,122 New
VC
28
Vivo Capital
California
$3.12M -$2.91M -163,136 -50%
Northern Trust
29
Northern Trust
Illinois
$2.28M -$99K -5,548 -4%
Citadel Advisors
30
Citadel Advisors
Florida
$2.18M +$82.6K +4,629 +4%
Charles Schwab
31
Charles Schwab
California
$1.82M +$52.4K +2,937 +3%
DCM
32
DAFNA Capital Management
California
$1.8M +$1.68M +94,000 New
BOTOTLSJU
33
Board of Trustees of The Leland Stanford Junior University
California
$1.12M -$3.13M -175,422 -75%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$1.09M +$175K +9,800 +21%
HS
35
HighVista Strategies
Massachusetts
$937K +$874K +48,960 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$917K +$849K +47,588 New
PPA
37
Parametric Portfolio Associates
Washington
$855K +$308K +17,238 +63%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$737K +$92.7K +5,192 +16%
ACP
39
Acuta Capital Partners
California
$717K +$669K +37,500 New
Nuveen
40
Nuveen
North Carolina
$613K +$196K +10,980 +52%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$574K -$3.93M -220,000 -88%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$356K +$332K +18,600 New
TI
43
Trexquant Investment
Connecticut
$308K +$287K +16,084 New
PCM
44
Prelude Capital Management
New York
$281K +$262K +14,698 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$279K +$76K +4,258 +41%
CG
46
Cutler Group
California
$279K +$261K +14,600 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$253K +$191K +10,715 +429%
Goldman Sachs
48
Goldman Sachs
New York
$249K +$233K +13,035 New
PL
49
Parkwood LLC
Ohio
$238K +$222K +12,417 New
Bank of America
50
Bank of America
North Carolina
$237K -$1.52M -85,405 -87%