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, Q2 2021
Institutional positions in Jounce Therapeutics, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 130
- +6 vs. Q1 2021
- Shares held
- 36.0M
- −820.6K (−2.2%) vs. Q1 2021
- Total value
- $244.8M
- −$133.5M (−35.3%) vs. Q1 2021
- New holders
- 20
- 65 more added
- Sold out
- 14
- 24 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Jounce Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TRV GP II, LLC | 4,447,829 | $30.2M | 89.29% | −2,052,520−31.6% | Reduced |
| PFM Health Sciences, LP | 3,262,833 | $22.2M | 0.71% | 00.0% | Unchanged |
| TRV GP III, LLC | 3,048,780 | $20.7M | 3.62% | 00.0% | Unchanged |
| BlackRock Inc. | 2,457,099 | $16.7M | 0.00% | +617,800+33.6% | Added |
| Adage Capital Partners GP, L.L.C. | 2,428,023 | $16.5M | 0.03% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 2,147,400 | $14.6M | 0.15% | +323,800+17.8% | Added |
| Citadel Advisors LLC | 1,960,601 | $13.3M | 0.01% | +540.0% | Added |
| Vanguard Group Inc | 1,406,825 | $9.57M | 0.00% | +46,060+3.4% | Added |
| Dimensional Fund Advisors LP | 1,227,280 | $8.35M | 0.00% | +166,849+15.7% | Added |
| FMR LLC | 790,934 | $5.38M | 0.00% | +49,900+6.7% | Added |
| Acadian Asset Management LLC | 703,919 | $4.79M | 0.02% | +218,774+45.1% | Added |
| Assenagon Asset Management S.A. | 682,870 | $4.64M | 0.02% | +682,870 | New |
| Erste Asset Management GmbH | 659,587 | $4.47M | 0.09% | +25,000+3.9% | Added |
| Sofinnova Investments, Inc. | 624,756 | $4.25M | 0.26% | +112,934+22.1% | Added |
| Credit Suisse AG | 550,562 | $3.74M | 0.00% | +45,979+9.1% | Added |
| Geode Capital Management, LLC | 529,515 | $3.60M | 0.00% | +186,990+54.6% | Added |
| Victory Capital Management Inc | 485,173 | $3.30M | 0.00% | −1,856,832−79.3% | Reduced |
| Millennium Management LLC | 458,316 | $3.12M | 0.00% | +280,088+157.2% | Added |
| State Street Corp | 438,765 | $2.98M | 0.00% | +132,486+43.3% | Added |
| Northern Trust Corp | 427,885 | $2.91M | 0.00% | +175,285+69.4% | Added |
| Tekla Capital Management LLC | 382,237 | $2.60M | 0.08% | 00.0% | Unchanged |
| Congress Asset Management Co | 358,399 | $2.44M | 0.02% | +255,629+248.7% | Added |
| Granahan Investment Management Inc | 357,817 | $2.43M | 0.05% | +18,848+5.6% | Added |
| Candriam Luxembourg S.C.A. | 337,398 | $2.29M | 0.02% | +337,393+6,747,860.0% | Added |
| JPMorgan Chase & Co | 330,303 | $2.25M | 0.00% | +165,028+99.9% | Added |
| Two Sigma Investments, LP | 297,629 | $2.02M | 0.01% | +202,780+213.8% | Added |
| Omega Fund Management, LLC | 275,513 | $1.87M | 0.21% | 00.0% | Unchanged |
| HealthCor Management, L.P. | 268,295 | $1.82M | 0.07% | +65,710+32.4% | Added |
| Charles Schwab Investment Management Inc | 258,092 | $1.76M | 0.00% | +58,069+29.0% | Added |
| Marshall Wace, LLP | 251,478 | $1.71M | 0.01% | +156,739+165.4% | Added |
| Silverarc Capital Management, LLC | 250,644 | $1.70M | 0.90% | −99,356−28.4% | Reduced |
| Two Sigma Advisers, LP | 217,600 | $1.48M | 0.00% | +134,800+162.8% | Added |
| Price T Rowe Associates Inc | 185,858 | $1.26M | 0.00% | +45,232+32.2% | Added |
| Goldman Sachs Group Inc | 164,349 | $1.12M | 0.00% | +13,038+8.6% | Added |
| AQR Capital Management LLC | 155,952 | $1.06M | 0.00% | +7,657+5.2% | Added |
| Nuveen Asset Management, LLC | 155,761 | $1.06M | 0.00% | +29,838+23.7% | Added |
| Mariner, LLC | 149,455 | $1.02M | 0.01% | +580.0% | Added |
| Wells Fargo & Company | 144,911 | $985.0K | 0.00% | −98,043−40.4% | Reduced |
| Renaissance Technologies LLC | 133,300 | $906.0K | 0.00% | +113,990+590.3% | Added |
| Schonfeld Strategic Advisors LLC | 130,012 | $885.0K | 0.01% | −78,800−37.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 126,857 | $863.0K | 0.01% | −1,128−0.9% | Reduced |
| Bank of New York Mellon Corp | 102,268 | $695.0K | 0.00% | +31,097+43.7% | Added |
| Panagora Asset Management Inc | 92,867 | $631.0K | 0.00% | +91,500+6,693.5% | Added |
| Morgan Stanley | 90,731 | $617.0K | 0.00% | +73,775+435.1% | Added |
| D. E. Shaw & Co., Inc. | 78,923 | $537.0K | 0.00% | +78,923 | New |
| Qube Research & Technologies Ltd | 77,094 | $524.0K | 0.01% | +58,877+323.2% | Added |
| First Trust Advisors LP | 72,807 | $495.0K | 0.00% | +13,103+21.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 72,596 | $494.0K | 0.00% | −12,599−14.8% | Reduced |
| Ziegler Capital Management, LLC | 71,097 | $483.0K | 0.02% | +71,097 | New |
| Squarepoint Ops LLC | 63,965 | $435.0K | 0.00% | +51,891+429.8% | Added |
| Alliancebernstein L.P. | 61,900 | $421.0K | 0.00% | +6,000+10.7% | Added |
| Jump Financial, LLC | 60,942 | $414.0K | 0.04% | +60,942 | New |
| Pathway Capital Management, LP | 60,279 | $410.0K | 0.16% | +60,279 | New |
| Yorktown Management & Research Co Inc | 56,600 | $385.0K | 0.30% | +7,400+15.0% | Added |
| HarbourVest Partners LLC | 53,260 | $362.0K | 0.03% | +33,333+167.3% | Added |
| Gsa Capital Partners LLP | 52,623 | $358.0K | 0.04% | +52,623 | New |
| Principal Financial Group Inc | 47,756 | $325.0K | 0.00% | +10,689+28.8% | Added |
| California State Teachers Retirement System | 45,491 | $309.0K | 0.00% | +19,352+74.0% | Added |
| Barclays PLC | 42,538 | $290.0K | 0.00% | +19,196+82.2% | Added |
| New York State Common Retirement Fund | 41,921 | $285.0K | 0.00% | −7,013−14.3% | Reduced |
| Rhumbline Advisers | 41,406 | $282.0K | 0.00% | +13,559+48.7% | Added |
| Bank of Montreal | 40,853 | $273.0K | 0.00% | +30,184+282.9% | Added |
| First Manhattan Co | 38,400 | $261.0K | 0.00% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 36,779 | $257.0K | 0.00% | +36,779 | New |
| First Quadrant L P | 37,800 | $257.0K | 0.03% | +37,800 | New |
| LPL Financial LLC | 37,435 | $255.0K | 0.00% | −2,050−5.2% | Reduced |
| State of Wisconsin Investment Board | 36,700 | $250.0K | 0.00% | −15,700−30.0% | Reduced |
| QS Investors, LLC | 35,700 | $243.0K | 0.00% | −700−1.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,794 | $230.0K | 0.00% | +33,794 | New |
| Trexquant Investment LP | 33,322 | $227.0K | 0.02% | +33,322 | New |
| Bailard, Inc. | 31,952 | $217.0K | 0.01% | +15,400+93.0% | Added |
| Voya Investment Management LLC | 31,693 | $216.0K | 0.00% | +12,171+62.3% | Added |
| Cubist Systematic Strategies, LLC | 31,132 | $212.0K | 0.00% | +3,279+11.8% | Added |
| XTX Topco Ltd | 29,928 | $204.0K | 0.07% | +29,928 | New |
| Eqis Capital Management, Inc. | 29,219 | $199.0K | 0.01% | +10,800+58.6% | Added |
| ExodusPoint Capital Management, LP | 26,064 | $177.0K | 0.00% | +15,189+139.7% | Added |
| Kestra Advisory Services, LLC | 25,450 | $173.0K | 0.00% | −10.0% | Reduced |
| Captrust Financial Advisors | 24,500 | $167.0K | 0.00% | +3,000+14.0% | Added |
| Engineers Gate Manager LP | 24,500 | $167.0K | 0.01% | +24,500 | New |
| HRT Financial LP | 22,255 | $151.0K | 0.00% | −19,711−47.0% | Reduced |
| Hershey Trust Co | 21,948 | $149.0K | 0.00% | +12,058+121.9% | Added |
| AXA S.A. | 20,200 | $137.0K | 0.00% | −47,600−70.2% | Reduced |
| Deutsche Bank AG | 19,571 | $133.0K | 0.00% | +8,355+74.5% | Added |
| Fernwood Investment Management, LLC | 19,221 | $131.0K | 0.04% | +6,377+49.6% | Added |
| Mass General Brigham, Inc | 19,291 | $131.0K | 0.03% | +19,291 | New |
| Grace Capital | 18,669 | $127.0K | 0.09% | +5,941+46.7% | Added |
| American International Group, Inc. | 18,472 | $126.0K | 0.00% | +8,415+83.7% | Added |
| UBS Group AG | 18,321 | $125.0K | 0.00% | −1,062−5.5% | Reduced |
| ProShare Advisors LLC | 17,754 | $121.0K | 0.00% | +6,882+63.3% | Added |
| Moloney Securities Asset Management, LLC | 16,600 | $113.0K | 0.02% | −3,000−15.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,500 | $105.0K | 0.02% | +15,500 | New |
| PDT Partners, LLC | 15,009 | $102.0K | 0.01% | +2,674+21.7% | Added |
| Bank of America Corp | 13,222 | $90.0K | 0.00% | −16,939−56.2% | Reduced |
| Fiduciary Trust Co | 13,230 | $90.0K | 0.00% | +13,230 | New |
| Frontier Wealth Management LLC | 13,099 | $89.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,108 | $82.0K | 0.00% | −10,014−45.3% | Reduced |
| STRS Ohio | 12,200 | $82.0K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 12,067 | $82.0K | 0.01% | −92−0.8% | Reduced |
| Horizon Financial Services, LLC | 12,005 | $82.0K | 0.06% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 12,005 | $82.0K | 0.01% | +12,005 | New |