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, Q4 2021
Institutional positions in Jounce Therapeutics, Inc. as of Dec 31, 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
- 124
- +9 vs. Q3 2021
- Shares held
- 41.1M
- +4.70M (+12.9%) vs. Q3 2021
- Total value
- $342.9M
- +$72.2M (+26.7%) vs. Q3 2021
- New holders
- 23
- 37 more added
- Sold out
- 14
- 36 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Jounce Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 4,000,000 | $33.4M | 2.47% | +4,000,000 | New |
| PFM Health Sciences, LP | 3,972,868 | $33.2M | 1.16% | +124,046+3.2% | Added |
| RTW Investments, LP | 2,863,198 | $23.9M | 0.35% | +1,466,995+105.1% | Added |
| OrbiMed Advisors LLC | 2,859,900 | $23.9M | 0.31% | +204,300+7.7% | Added |
| TRV GP II, LLC | 2,697,829 | $22.5M | 93.16% | 00.0% | Unchanged |
| BlackRock Inc. | 2,511,036 | $21.0M | 0.00% | −23,815−0.9% | Reduced |
| Citadel Advisors LLC | 1,729,036 | $14.4M | 0.02% | +4,785+0.3% | Added |
| Vanguard Group Inc | 1,592,032 | $13.3M | 0.00% | +148,603+10.3% | Added |
| Sofinnova Investments, Inc. | 1,582,777 | $13.2M | 0.85% | +945,430+148.3% | Added |
| Woodline Partners LP | 1,359,528 | $11.4M | 0.17% | +1,359,528 | New |
| Logos Global Management LP | 1,350,000 | $11.3M | 1.16% | −650,000−32.5% | Reduced |
| TRV GP III, LLC | 1,148,780 | $9.59M | 2.40% | −1,900,000−62.3% | Reduced |
| Dimensional Fund Advisors LP | 1,118,701 | $9.34M | 0.00% | +71,156+6.8% | Added |
| Acadian Asset Management LLC | 895,224 | $7.47M | 0.03% | +6,859+0.8% | Added |
| Goldman Sachs Group Inc | 720,445 | $6.02M | 0.00% | +46,519+6.9% | Added |
| Barclays PLC | 718,619 | $6.00M | 0.00% | +678,473+1,690.0% | Added |
| Erste Asset Management GmbH | 729,587 | $5.92M | 0.11% | −50,000−6.4% | Reduced |
| Geode Capital Management, LLC | 622,876 | $5.20M | 0.00% | +8,446+1.4% | Added |
| Ally Bridge Group (NY) LLC | 575,000 | $4.80M | 1.68% | +575,000 | New |
| Two Sigma Advisers, LP | 525,500 | $4.39M | 0.01% | +149,000+39.6% | Added |
| State Street Corp | 506,758 | $4.23M | 0.00% | +8,773+1.8% | Added |
| Congress Asset Management Co | 381,046 | $3.18M | 0.02% | +1120.0% | Added |
| Northern Trust Corp | 346,722 | $2.89M | 0.00% | −3,925−1.1% | Reduced |
| FMR LLC | 345,631 | $2.89M | 0.00% | −445,303−56.3% | Reduced |
| Candriam Luxembourg S.C.A. | 337,398 | $2.82M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 318,551 | $2.66M | 0.01% | +95,648+42.9% | Added |
| Moloney Securities Asset Management, LLC | 316,175 | $2.64M | 0.45% | +33,925+12.0% | Added |
| Omega Fund Management, LLC | 275,513 | $2.30M | 0.33% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 267,032 | $2.23M | 0.01% | +267,032 | New |
| JPMorgan Chase & Co | 263,893 | $2.20M | 0.00% | −28,532−9.8% | Reduced |
| Point72 Asset Management, L.P. | 253,931 | $2.12M | 0.01% | +253,931 | New |
| Silverarc Capital Management, LLC | 245,829 | $2.05M | 0.92% | +37,270+17.9% | Added |
| Assenagon Asset Management S.A. | 213,019 | $1.78M | 0.01% | −240.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 174,738 | $1.46M | 0.01% | +53,840+44.5% | Added |
| Granahan Investment Management Inc | 168,424 | $1.41M | 0.03% | −5,751−3.3% | Reduced |
| AQR Capital Management LLC | 161,426 | $1.35M | 0.00% | −5,766−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 154,190 | $1.29M | 0.01% | +37,406+32.0% | Added |
| Mariner, LLC | 144,749 | $1.21M | 0.01% | −4,714−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 143,678 | $1.20M | 0.00% | +93+0.1% | Added |
| Yorktown Management & Research Co Inc | 137,300 | $1.15M | 0.77% | +24,100+21.3% | Added |
| Nuveen Asset Management, LLC | 163,037 | $1.14M | 0.00% | −4,023−2.4% | Reduced |
| Acuta Capital Partners, LLC | 127,500 | $1.06M | 0.45% | +127,500 | New |
| Bank of New York Mellon Corp | 127,005 | $1.06M | 0.00% | −1,074−0.8% | Reduced |
| Panagora Asset Management Inc | 113,065 | $944.0K | 0.00% | +7,369+7.0% | Added |
| Ameriprise Financial Inc | 107,198 | $895.0K | 0.00% | +107,198 | New |
| Allspring Global Investments Holdings, LLC | 78,694 | $657.0K | 0.00% | +78,694 | New |
| Atom Investors LP | 76,639 | $640.0K | 0.18% | +76,639 | New |
| Millennium Management LLC | 69,540 | $581.0K | 0.00% | −171,685−71.2% | Reduced |
| D. E. Shaw & Co., Inc. | 68,776 | $574.0K | 0.00% | +34,388+100.0% | Added |
| Wells Fargo & Company | 67,495 | $564.0K | 0.00% | −124,231−64.8% | Reduced |
| Alliancebernstein L.P. | 61,900 | $517.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 61,292 | $512.0K | 0.00% | +51,989+558.8% | Added |
| Alps Advisors Inc | 59,298 | $495.0K | 0.01% | +59,298 | New |
| Putnam Investments LLC | 54,867 | $458.0K | 0.00% | +54,867 | New |
| Ziegler Capital Management, LLC | 50,946 | $425.0K | 0.02% | −17,834−25.9% | Reduced |
| Deutsche Bank AG | 50,592 | $422.0K | 0.00% | +31,635+166.9% | Added |
| Eqis Capital Management, Inc. | 49,959 | $417.0K | 0.03% | +19,320+63.1% | Added |
| Trexquant Investment LP | 49,384 | $412.0K | 0.03% | +49,384 | New |
| Rhumbline Advisers | 44,718 | $373.0K | 0.00% | +2,145+5.0% | Added |
| New York State Common Retirement Fund | 41,706 | $348.0K | 0.00% | −413−1.0% | Reduced |
| Franklin Resources Inc | 39,215 | $327.0K | 0.00% | −106−0.3% | Reduced |
| LPL Financial LLC | 37,435 | $313.0K | 0.00% | −250−0.7% | Reduced |
| State of Wisconsin Investment Board | 36,400 | $304.0K | 0.00% | −1,600−4.2% | Reduced |
| Morgan Stanley | 35,393 | $295.0K | 0.00% | +11,688+49.3% | Added |
| Bailard, Inc. | 31,952 | $267.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 31,895 | $266.0K | 0.00% | −105−0.3% | Reduced |
| Principal Financial Group Inc | 27,817 | $232.0K | 0.00% | −18,203−39.6% | Reduced |
| Fernwood Investment Management, LLC | 26,582 | $222.0K | 0.07% | −102−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,198 | $219.0K | 0.01% | −3,405−11.5% | Reduced |
| Grace Capital | 25,928 | $216.0K | 0.13% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,450 | $213.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,374 | $212.0K | 0.00% | +25,374 | New |
| Navellier & Associates Inc | 24,611 | $206.0K | 0.03% | +12,995+111.9% | Added |
| Captrust Financial Advisors | 24,500 | $205.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23,077 | $193.0K | 0.00% | +11,753+103.8% | Added |
| Prudential Financial Inc | 20,345 | $170.0K | 0.00% | +20,345 | New |
| Colony Group LLC | 20,000 | $167.0K | 0.00% | +10,000+100.0% | Added |
| Manufacturers Life Insurance Company, The | 19,249 | $161.0K | 0.00% | −535−2.7% | Reduced |
| Engineers Gate Manager LP | 18,500 | $154.0K | 0.01% | +18,500 | New |
| Dynamic Technology Lab Private Ltd | 17,913 | $150.0K | 0.02% | +17,913 | New |
| California State Teachers Retirement System | 17,796 | $149.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 17,722 | $148.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,519 | $146.0K | 0.00% | −524−2.9% | Reduced |
| AXA S.A. | 15,100 | $126.0K | 0.00% | −20,700−57.8% | Reduced |
| Parametric Portfolio Associates LLC | 14,918 | $125.0K | 0.00% | +546+3.8% | Added |
| ProShare Advisors LLC | 14,417 | $120.0K | 0.00% | −753−5.0% | Reduced |
| Public Employees Retirement System of Ohio | 14,303 | $119.0K | 0.00% | +14,303 | New |
| BNP Paribas Arbitrage, SA | 13,277 | $110.9K | 0.00% | +3,871+41.2% | Added |
| Frontier Wealth Management LLC | 13,099 | $109.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,800 | $107.0K | 0.01% | +12,800 | New |
| Group One Trading, L.P. | 12,678 | $106.0K | 0.00% | +8,400+196.4% | Added |
| First Manhattan Co | 12,400 | $103.0K | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 12,005 | $100.2K | 0.06% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 12,005 | $100.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 11,867 | $99.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,054 | $92.0K | 0.00% | −2,888−20.7% | Reduced |
| Invesco Ltd. | 10,188 | $86.0K | 0.00% | −2,330−18.6% | Reduced |
| Price T Rowe Associates Inc | 10,194 | $85.0K | 0.00% | −191,300−94.9% | Reduced |
| MML Investors Services, LLC | 10,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,872 | $82.0K | 0.00% | +3,503+55.0% | Added |