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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.

Institutional holdersQ2 2021: 130 institutions
Q1 2021: 124 institutionsQ2 2021: 130 institutionsQ3 2021: 115 institutionsQ4 2021: 124 institutionsQ1 2022: 113 institutionsQ2 2022: 102 institutionsQ3 2022: 102 institutionsQ4 2022: 85 institutionsQ1 2023: 84 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $244.8M
Q1 2021: $378.3MQ2 2021: $244.8MQ3 2021: $270.6MQ4 2021: $342.9MQ1 2022: $287.1MQ2 2022: $129.3MQ3 2022: $99.5MQ4 2022: $39.8MQ1 2023: $64.1MQ2 2023: $917.8KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding JNCE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$917.8K
Q1 202384$64.1M
Q4 202285$39.8M
Q3 2022102$99.5M
Q2 2022102$129.3M
Q1 2022113$287.1M
Q4 2021124$342.9M
Q3 2021115$270.6M
Q2 2021130$244.8M
Q1 2021124$378.3M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Jounce Therapeutics, Inc.; share changes are against Q1 2021.

Institutions holding JNCE in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
O'Shaughnessy Asset Management, LLC1$00.00%00.0%Unchanged
Ellevest, Inc.34$00.00%00.0%Unchanged
Daiwa Securities Group Inc.75$1.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.100$1.00K0.00%00.0%Unchanged
Harbour Investments, Inc.74$1.00K0.00%+27+57.4%Added
MV Capital Management, Inc.500$3.00K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC660$4.00K0.00%00.0%Unchanged
Bollard Group LLC1,009$7.00K0.00%00.0%Unchanged
Penserra Capital Management LLC1,165$7.00K0.00%+135+13.1%Added
Community Bank, N.A.1,000$7.00K0.00%00.0%Unchanged
American Portfolios Advisors1,650$11.2K0.00%00.0%Unchanged
Group One Trading, L.P.1,778$12.0K0.00%−2,350−56.9%Reduced
Russell Investments Group, Ltd.2,017$13.0K0.00%−33,809−94.4%Reduced
Spire Wealth Management2,000$14.0K0.00%00.0%Unchanged
Quantbot Technologies LP2,161$14.0K0.00%+1,800+498.6%Added
Royal Bank of Canada2,558$17.0K0.00%+275+12.0%Added
Legal & General Group Plc2,629$18.0K0.00%+1,109+73.0%Added
Ameritas Investment Partners, Inc.2,585$18.0K0.00%+1,352+109.7%Added
Meeder Asset Management Inc3,207$22.0K0.00%−366−10.2%Reduced
BNP Paribas Arbitrage, SA3,303$22.5K0.00%−4,524−57.8%Reduced
Point72 Hong Kong Ltd4,606$31.0K0.00%+2,597+129.3%Added
Citigroup Inc4,673$32.0K0.00%+2,663+132.5%Added
MML Investors Services, LLC10,000$68.0K0.00%+10,000New
Tower Research Capital LLC (TRC)10,213$70.0K0.00%+5,141+101.4%Added
Invesco Ltd.11,148$76.0K0.00%+11,148New
Prelude Capital Management, LLC11,400$78.0K0.00%+11,400New
Parametric Portfolio Associates LLC11,579$79.0K0.00%−208−1.8%Reduced
Hancock Whitney Corp11,664$79.0K0.00%+11,664New
Bessemer Group Inc11,867$81.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP12,108$82.0K0.00%−10,014−45.3%Reduced
STRS Ohio12,200$82.0K0.00%00.0%Unchanged
Navellier & Associates Inc12,067$82.0K0.01%−92−0.8%Reduced
Horizon Financial Services, LLC12,005$82.0K0.06%00.0%Unchanged
Advisory Alpha, LLC12,005$82.0K0.01%+12,005New
Frontier Wealth Management LLC13,099$89.0K0.01%00.0%Unchanged
Bank of America Corp13,222$90.0K0.00%−16,939−56.2%Reduced
Fiduciary Trust Co13,230$90.0K0.00%+13,230New
PDT Partners, LLC15,009$102.0K0.01%+2,674+21.7%Added
Hussman Strategic Advisors, Inc.15,500$105.0K0.02%+15,500New
Moloney Securities Asset Management, LLC16,600$113.0K0.02%−3,000−15.3%Reduced
ProShare Advisors LLC17,754$121.0K0.00%+6,882+63.3%Added
UBS Group AG18,321$125.0K0.00%−1,062−5.5%Reduced
American International Group, Inc.18,472$126.0K0.00%+8,415+83.7%Added
Grace Capital18,669$127.0K0.09%+5,941+46.7%Added
Fernwood Investment Management, LLC19,221$131.0K0.04%+6,377+49.6%Added
Mass General Brigham, Inc19,291$131.0K0.03%+19,291New
Deutsche Bank AG19,571$133.0K0.00%+8,355+74.5%Added
AXA S.A.20,200$137.0K0.00%−47,600−70.2%Reduced
Hershey Trust Co21,948$149.0K0.00%+12,058+121.9%Added
HRT Financial LP22,255$151.0K0.00%−19,711−47.0%Reduced
Captrust Financial Advisors24,500$167.0K0.00%+3,000+14.0%Added
Engineers Gate Manager LP24,500$167.0K0.01%+24,500New
Kestra Advisory Services, LLC25,450$173.0K0.00%−10.0%Reduced
ExodusPoint Capital Management, LP26,064$177.0K0.00%+15,189+139.7%Added
Eqis Capital Management, Inc.29,219$199.0K0.01%+10,800+58.6%Added
XTX Topco Ltd29,928$204.0K0.07%+29,928New
Cubist Systematic Strategies, LLC31,132$212.0K0.00%+3,279+11.8%Added
Voya Investment Management LLC31,693$216.0K0.00%+12,171+62.3%Added
Bailard, Inc.31,952$217.0K0.01%+15,400+93.0%Added
Trexquant Investment LP33,322$227.0K0.02%+33,322New
Susquehanna Fundamental Investments, LLC33,794$230.0K0.00%+33,794New
QS Investors, LLC35,700$243.0K0.00%−700−1.9%Reduced
State of Wisconsin Investment Board36,700$250.0K0.00%−15,700−30.0%Reduced
LPL Financial LLC37,435$255.0K0.00%−2,050−5.2%Reduced
M&G Investment Management Ltd36,779$257.0K0.00%+36,779New
First Quadrant L P37,800$257.0K0.03%+37,800New
First Manhattan Co38,400$261.0K0.00%00.0%Unchanged
Bank of Montreal40,853$273.0K0.00%+30,184+282.9%Added
Rhumbline Advisers41,406$282.0K0.00%+13,559+48.7%Added
New York State Common Retirement Fund41,921$285.0K0.00%−7,013−14.3%Reduced
Barclays PLC42,538$290.0K0.00%+19,196+82.2%Added
California State Teachers Retirement System45,491$309.0K0.00%+19,352+74.0%Added
Principal Financial Group Inc47,756$325.0K0.00%+10,689+28.8%Added
Gsa Capital Partners LLP52,623$358.0K0.04%+52,623New
HarbourVest Partners LLC53,260$362.0K0.03%+33,333+167.3%Added
Yorktown Management & Research Co Inc56,600$385.0K0.30%+7,400+15.0%Added
Pathway Capital Management, LP60,279$410.0K0.16%+60,279New
Jump Financial, LLC60,942$414.0K0.04%+60,942New
Alliancebernstein L.P.61,900$421.0K0.00%+6,000+10.7%Added
Squarepoint Ops LLC63,965$435.0K0.00%+51,891+429.8%Added
Ziegler Capital Management, LLC71,097$483.0K0.02%+71,097New
Connor, Clark & Lunn Investment Management Ltd.72,596$494.0K0.00%−12,599−14.8%Reduced
First Trust Advisors LP72,807$495.0K0.00%+13,103+21.9%Added
Qube Research & Technologies Ltd77,094$524.0K0.01%+58,877+323.2%Added
D. E. Shaw & Co., Inc.78,923$537.0K0.00%+78,923New
Morgan Stanley90,731$617.0K0.00%+73,775+435.1%Added
Panagora Asset Management Inc92,867$631.0K0.00%+91,500+6,693.5%Added
Bank of New York Mellon Corp102,268$695.0K0.00%+31,097+43.7%Added
Jacobs Levy Equity Management, Inc126,857$863.0K0.01%−1,128−0.9%Reduced
Schonfeld Strategic Advisors LLC130,012$885.0K0.01%−78,800−37.7%Reduced
Renaissance Technologies LLC133,300$906.0K0.00%+113,990+590.3%Added
Wells Fargo & Company144,911$985.0K0.00%−98,043−40.4%Reduced
Mariner, LLC149,455$1.02M0.01%+580.0%Added
Nuveen Asset Management, LLC155,761$1.06M0.00%+29,838+23.7%Added
AQR Capital Management LLC155,952$1.06M0.00%+7,657+5.2%Added
Goldman Sachs Group Inc164,349$1.12M0.00%+13,038+8.6%Added
Price T Rowe Associates Inc185,858$1.26M0.00%+45,232+32.2%Added
Two Sigma Advisers, LP217,600$1.48M0.00%+134,800+162.8%Added
Silverarc Capital Management, LLC250,644$1.70M0.90%−99,356−28.4%Reduced
Marshall Wace, LLP251,478$1.71M0.01%+156,739+165.4%Added