Jounce Therapeutics, Inc.
JNCEDelisted May 4, 2023- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001640455
Jounce Therapeutics, Inc. was delisted on May 4, 2023; its insiders filed their last Form 4 on May 5, 2023; 84 institutions reported holding it in 13F filings for Q1 2023, worth $64.1M in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in Jounce Therapeutics, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
JNCE is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 84
- 0 vs. Q4 2022
- Shares held
- 34.6M
- −1.34M (−3.7%) vs. Q4 2022
- Total value
- $64.1M
- +$24.3M (+61.0%) vs. Q4 2022
- New holders
- 21
- 21 more added
- Sold out
- 21
- 20 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JNCE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $917.8K |
| Q1 2023 | 84 | $64.1M |
| Q4 2022 | 85 | $39.8M |
| Q3 2022 | 102 | $99.5M |
| Q2 2022 | 102 | $129.3M |
| Q1 2022 | 113 | $287.1M |
| Q4 2021 | 124 | $342.9M |
| Q3 2021 | 115 | $270.6M |
| Q2 2021 | 130 | $244.8M |
| Q1 2021 | 124 | $378.3M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Jounce Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tang Capital Management LLC | 5,300,087 | $9.81M | 1.46% | +5,300,087 | New |
| Deep Track Capital, LP | 4,259,653 | $7.88M | 0.34% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,160,841 | $5.85M | 0.11% | +3,160,841 | New |
| Opaleye Management Inc. | 2,880,000 | $5.33M | 1.60% | +2,880,000 | New |
| BlackRock Inc. | 2,546,289 | $4.71M | 0.00% | −25,167−1.0% | Reduced |
| Vanguard Group Inc | 2,107,305 | $3.90M | 0.00% | +474,127+29.0% | Added |
| Erste Asset Management GmbH | 1,559,587 | $2.89M | 0.06% | +100,000+6.9% | Added |
| JPMorgan Chase & Co | 1,136,847 | $2.10M | 0.00% | +886,639+354.4% | Added |
| BML Capital Management, LLC | 1,087,961 | $2.01M | 1.74% | +1,087,961 | New |
| Ardent Capital Management, Inc. | 923,463 | $1.71M | 1.23% | +923,463 | New |
| State Street Corp | 807,443 | $1.49M | 0.00% | +159,134+24.5% | Added |
| Geode Capital Management, LLC | 767,117 | $1.42M | 0.00% | +96,655+14.4% | Added |
| Beryl Capital Management LLC | 610,831 | $1.13M | 0.94% | +610,831 | New |
| Arena Investors LP | 610,639 | $1.13M | 1.06% | +610,639 | New |
| Renaissance Technologies LLC | 581,300 | $1.07M | 0.00% | +304,404+109.9% | Added |
| Gabelli Funds LLC | 526,281 | $973.6K | 0.01% | +526,281 | New |
| Millennium Management LLC | 500,000 | $925.0K | 0.00% | −1,328,681−72.7% | Reduced |
| Deutsche Bank AG | 452,119 | $836.4K | 0.00% | +7,399+1.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 425,100 | $786.4K | 0.15% | +425,100 | New |
| Ergoteles LLC | 400,000 | $740.0K | 0.03% | +400,000 | New |
| PenderFund Capital Management Ltd. | 246,310 | $616.0K | 0.19% | +246,310 | New |
| Northern Trust Corp | 324,786 | $600.9K | 0.00% | −31,852−8.9% | Reduced |
| Omega Fund Management, LLC | 275,513 | $509.7K | 0.33% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 264,270 | $488.9K | 0.00% | −450,767−63.0% | Reduced |
| Moloney Securities Asset Management, LLC | 243,950 | $451.3K | 0.08% | −238,500−49.4% | Reduced |
| Charles Schwab Investment Management Inc | 226,160 | $418.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 135,324 | $249.0K | 0.00% | −962,504−87.7% | Reduced |
| Bank of New York Mellon Corp | 133,680 | $247.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 126,048 | $233.2K | 0.00% | +108,127+603.4% | Added |
| Virtu Financial LLC | 126,209 | $233.0K | 0.02% | +114,894+1,015.4% | Added |
| Nuveen Asset Management, LLC | 120,810 | $223.0K | 0.00% | −10,575−8.0% | Reduced |
| Morgan Stanley | 119,925 | $221.9K | 0.00% | −1,538,000−92.8% | Reduced |
| Susquehanna International Group, LLP | 108,297 | $200.3K | 0.00% | +79,005+269.7% | Added |
| Cornercap Investment Counsel Inc | 94,783 | $175.3K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 91,516 | $169.3K | 0.00% | +1,257+1.4% | Added |
| Bailard, Inc. | 90,200 | $166.9K | 0.01% | +90,200 | New |
| Price T Rowe Associates Inc | 80,336 | $149.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 78,190 | $144.7K | 0.03% | +78,190 | New |
| Citadel Advisors LLC | 77,599 | $143.6K | 0.00% | +68,655+767.6% | Added |
| Two Sigma Investments, LP | 77,200 | $142.8K | 0.00% | +24,384+46.2% | Added |
| Alliancebernstein L.P. | 74,000 | $136.9K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 66,554 | $123.1K | 0.00% | +26,467+66.0% | Added |
| Rhumbline Advisers | 63,356 | $117.0K | 0.00% | +290+0.5% | Added |
| Fifth Lane Capital, LP | 50,000 | $92.5K | 0.12% | +50,000 | New |
| Two Sigma Advisers, LP | 47,800 | $88.4K | 0.00% | −332,700−87.4% | Reduced |
| Goldman Sachs Group Inc | 42,922 | $79.4K | 0.00% | −83,824−66.1% | Reduced |
| Bank of America Corp | 37,513 | $69.4K | 0.00% | −3,239,186−98.9% | Reduced |
| Fernwood Investment Management, LLC | 32,259 | $59.7K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 30,000 | $55.5K | 0.00% | −10,425−25.8% | Reduced |
| Kestra Advisory Services, LLC | 26,100 | $48.3K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 25,000 | $46.3K | 0.00% | +25,000 | New |
| Colony Group LLC | 25,000 | $46.0K | 0.00% | +25,000 | New |
| Franklin Resources Inc | 24,226 | $44.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21,498 | $39.8K | 0.00% | −16,573−43.5% | Reduced |
| Fiduciary Trust Co | 21,185 | $39.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21,031 | $38.9K | 0.00% | +9,204+77.8% | Added |
| American International Group, Inc. | 20,337 | $37.6K | 0.00% | +405+2.0% | Added |
| Voya Investment Management LLC | 18,274 | $33.8K | 0.00% | −137,386−88.3% | Reduced |
| California State Teachers Retirement System | 15,666 | $29.0K | 0.00% | −1,156−6.9% | Reduced |
| New York State Common Retirement Fund | 15,468 | $28.6K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 15,404 | $28.5K | 0.00% | +15,404 | New |
| Commonwealth Equity Services, LLC | 15,572 | $28.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,195 | $28.0K | 0.00% | +1,560+11.4% | Added |
| Captrust Financial Advisors | 14,660 | $27.1K | 0.00% | +14,660 | New |
| FNY Investment Advisers, LLC | 15,000 | $27.0K | 0.03% | +15,000 | New |
| Knightsbridge Asset Management, LLC | 13,542 | $25.0K | 0.00% | +13,542 | New |
| Advisory Alpha, LLC | 12,005 | $22.2K | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 12,005 | $22.2K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 10,740 | $19.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,207 | $18.9K | 0.00% | −67,591−86.9% | Reduced |
| Bender Robert & Associates | 10,000 | $18.5K | 0.01% | +10,000 | New |
| MML Investors Services, LLC | 10,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,784 | $14.4K | 0.00% | +7,466+2,347.8% | Added |
| Tower Research Capital LLC (TRC) | 5,519 | $10.0K | 0.00% | −4,953−47.3% | Reduced |
| Amalgamated Bank | 3,951 | $7.00K | 0.00% | −976−19.8% | Reduced |
| STRS Ohio | 4,100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,606 | $6.67K | 0.00% | +367+11.3% | Added |
| Legal & General Group Plc | 3,523 | $6.52K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,373 | $6.00K | 0.00% | −3,591−51.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,585 | $4.78K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,350 | $4.35K | 0.00% | +1,100+88.0% | Added |
| Royal Bank of Canada | 2,358 | $4.00K | 0.00% | −3,494−59.7% | Reduced |
| Community Bank, N.A. | 1,000 | $1.84K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 562 | $1.00K | 0.00% | 00.0% | Unchanged |
| RTW Investments, LP | 0 | $0 | 0.00% | −5,106,341−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −3,647,430−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −1,400,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −522,578−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −345,926−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −305,200−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −159,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −143,218−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,849−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,606−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −33,430−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −28,791−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,358−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,319−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,701−100.0% | Sold out |