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, Q3 2021
Institutional positions in Jounce Therapeutics, Inc. as of Sep 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
- 115
- −14 vs. Q2 2021
- Shares held
- 36.4M
- +438.6K (+1.2%) vs. Q2 2021
- Total value
- $270.6M
- +$26.1M (+10.7%) vs. Q2 2021
- New holders
- 11
- 44 more added
- Sold out
- 25
- 35 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Jounce Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 15 | $0 | 0.00% | −19−55.9% | Reduced |
| Harbour Investments, Inc. | 78 | $1.00K | 0.00% | +4+5.4% | Added |
| Daiwa Securities Group Inc. | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 300 | $2.23K | 0.00% | +300 | New |
| Nisa Investment Advisors, LLC | 660 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,061 | $7.00K | 0.00% | −1,100−50.9% | Reduced |
| Bollard Group LLC | 1,009 | $7.00K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,170 | $8.00K | 0.00% | +5+0.4% | Added |
| American Portfolios Advisors | 1,650 | $12.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,017 | $14.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,585 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,629 | $20.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,578 | $27.0K | 0.00% | +371+11.6% | Added |
| STRS Ohio | 4,100 | $30.0K | 0.00% | −8,100−66.4% | Reduced |
| Group One Trading, L.P. | 4,278 | $32.0K | 0.00% | +2,500+140.6% | Added |
| Royal Bank of Canada | 4,533 | $34.0K | 0.00% | +1,975+77.2% | Added |
| Tower Research Capital LLC (TRC) | 5,502 | $41.0K | 0.00% | −4,711−46.1% | Reduced |
| Citigroup Inc | 6,369 | $47.0K | 0.00% | +1,696+36.3% | Added |
| Bank of America Corp | 9,303 | $69.0K | 0.00% | −3,919−29.6% | Reduced |
| BNP Paribas Arbitrage, SA | 9,406 | $69.9K | 0.00% | +6,103+184.8% | Added |
| Metropolitan Life Insurance Co | 9,568 | $71.1K | 0.00% | +9,568 | New |
| MML Investors Services, LLC | 10,000 | $74.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 10,000 | $74.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,200 | $76.0K | 0.01% | +10,200 | New |
| UBS Group AG | 11,324 | $84.0K | 0.00% | −6,997−38.2% | Reduced |
| Cubist Systematic Strategies, LLC | 11,577 | $86.0K | 0.00% | −19,555−62.8% | Reduced |
| Navellier & Associates Inc | 11,616 | $86.0K | 0.01% | −451−3.7% | Reduced |
| Bessemer Group Inc | 11,867 | $88.0K | 0.00% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 12,005 | $89.0K | 0.01% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 12,005 | $89.0K | 0.06% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12,095 | $89.0K | 0.00% | +12,095 | New |
| First Manhattan Co | 12,400 | $92.0K | 0.00% | −26,000−67.7% | Reduced |
| Invesco Ltd. | 12,518 | $93.0K | 0.00% | +1,370+12.3% | Added |
| MetLife Investment Management | 12,647 | $94.0K | 0.00% | +12,647 | New |
| Frontier Wealth Management LLC | 13,099 | $97.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,942 | $104.0K | 0.00% | −50,023−78.2% | Reduced |
| Parametric Portfolio Associates LLC | 14,372 | $107.0K | 0.00% | +2,793+24.1% | Added |
| ProShare Advisors LLC | 15,170 | $113.0K | 0.00% | −2,584−14.6% | Reduced |
| Hershey Trust Co | 16,952 | $126.0K | 0.00% | −4,996−22.8% | Reduced |
| California State Teachers Retirement System | 17,796 | $132.0K | 0.00% | −27,695−60.9% | Reduced |
| Fiduciary Trust Co | 17,722 | $132.0K | 0.00% | +4,492+34.0% | Added |
| American International Group, Inc. | 18,043 | $134.0K | 0.00% | −429−2.3% | Reduced |
| Deutsche Bank AG | 18,957 | $141.0K | 0.00% | −614−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 19,784 | $147.0K | 0.00% | +19,784 | New |
| SG Americas Securities, LLC | 23,393 | $174.0K | 0.00% | +23,393 | New |
| Morgan Stanley | 23,705 | $175.0K | 0.00% | −67,026−73.9% | Reduced |
| Captrust Financial Advisors | 24,500 | $182.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,450 | $189.0K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 26,684 | $198.0K | 0.07% | +7,463+38.8% | Added |
| Susquehanna Fundamental Investments, LLC | 29,603 | $220.0K | 0.00% | −4,191−12.4% | Reduced |
| Eqis Capital Management, Inc. | 30,639 | $228.0K | 0.02% | +1,420+4.9% | Added |
| Grace Capital | 25,928 | $234.0K | 0.14% | +7,259+38.9% | Added |
| Bailard, Inc. | 31,952 | $237.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 32,000 | $238.0K | 0.00% | +307+1.0% | Added |
| D. E. Shaw & Co., Inc. | 34,388 | $256.0K | 0.00% | −44,535−56.4% | Reduced |
| AXA S.A. | 35,800 | $266.0K | 0.00% | +15,600+77.2% | Added |
| LPL Financial LLC | 37,685 | $280.0K | 0.00% | +250+0.7% | Added |
| State of Wisconsin Investment Board | 38,000 | $282.0K | 0.00% | +1,300+3.5% | Added |
| Franklin Resources Inc | 39,321 | $292.0K | 0.00% | +39,321 | New |
| Barclays PLC | 40,146 | $298.0K | 0.00% | −2,392−5.6% | Reduced |
| New York State Common Retirement Fund | 42,119 | $313.0K | 0.00% | +198+0.5% | Added |
| Rhumbline Advisers | 42,573 | $316.0K | 0.00% | +1,167+2.8% | Added |
| Principal Financial Group Inc | 46,020 | $342.0K | 0.00% | −1,736−3.6% | Reduced |
| Jasper Ridge Partners, L.P. | 50,858 | $378.0K | 0.02% | +50,858 | New |
| Alliancebernstein L.P. | 61,900 | $460.0K | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 68,780 | $511.0K | 0.02% | −2,317−3.3% | Reduced |
| Pathway Capital Management, LP | 84,763 | $630.0K | 0.30% | +24,484+40.6% | Added |
| Gsa Capital Partners LLP | 96,900 | $720.0K | 0.07% | +44,277+84.1% | Added |
| Panagora Asset Management Inc | 105,696 | $785.0K | 0.00% | +12,829+13.8% | Added |
| Yorktown Management & Research Co Inc | 113,200 | $841.0K | 0.63% | +56,600+100.0% | Added |
| Schonfeld Strategic Advisors LLC | 116,784 | $867.0K | 0.01% | −13,228−10.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 120,898 | $898.0K | 0.00% | +48,302+66.5% | Added |
| Bank of New York Mellon Corp | 128,079 | $952.0K | 0.00% | +25,811+25.2% | Added |
| Charles Schwab Investment Management Inc | 143,585 | $1.07M | 0.00% | −114,507−44.4% | Reduced |
| Mariner, LLC | 149,463 | $1.11M | 0.01% | +80.0% | Added |
| Credit Suisse AG | 165,863 | $1.23M | 0.00% | −384,699−69.9% | Reduced |
| AQR Capital Management LLC | 167,192 | $1.24M | 0.00% | +11,240+7.2% | Added |
| Marshall Wace, LLP | 169,686 | $1.26M | 0.01% | −81,792−32.5% | Reduced |
| Granahan Investment Management Inc | 174,175 | $1.29M | 0.02% | −183,642−51.3% | Reduced |
| Nuveen Asset Management, LLC | 167,060 | $1.30M | 0.00% | +11,299+7.3% | Added |
| Wells Fargo & Company | 191,726 | $1.42M | 0.00% | +46,815+32.3% | Added |
| Price T Rowe Associates Inc | 201,494 | $1.50M | 0.00% | +15,636+8.4% | Added |
| Silverarc Capital Management, LLC | 208,559 | $1.55M | 0.90% | −42,085−16.8% | Reduced |
| Assenagon Asset Management S.A. | 213,043 | $1.58M | 0.01% | −469,827−68.8% | Reduced |
| Two Sigma Investments, LP | 222,903 | $1.66M | 0.00% | −74,726−25.1% | Reduced |
| Millennium Management LLC | 241,225 | $1.79M | 0.00% | −217,091−47.4% | Reduced |
| Omega Fund Management, LLC | 275,513 | $2.05M | 0.23% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 282,250 | $2.10M | 0.38% | +265,650+1,600.3% | Added |
| JPMorgan Chase & Co | 292,425 | $2.17M | 0.00% | −37,878−11.5% | Reduced |
| Candriam Luxembourg S.C.A. | 337,398 | $2.51M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 350,647 | $2.60M | 0.00% | −77,238−18.1% | Reduced |
| Two Sigma Advisers, LP | 376,500 | $2.80M | 0.01% | +158,900+73.0% | Added |
| Congress Asset Management Co | 380,934 | $2.83M | 0.02% | +22,535+6.3% | Added |
| State Street Corp | 497,985 | $3.70M | 0.00% | +59,220+13.5% | Added |
| Geode Capital Management, LLC | 614,430 | $4.57M | 0.00% | +84,915+16.0% | Added |
| Sofinnova Investments, Inc. | 637,347 | $4.74M | 0.30% | +12,591+2.0% | Added |