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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, 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.

Institutional holdersQ4 2021: 124 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 heldQ4 2021: $342.9M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Jounce Therapeutics, Inc.; share changes are against Q3 2021.

Institutions holding JNCE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ellevest, Inc.15$00.00%00.0%Unchanged
Toronto Dominion Bank4$00.00%+4New
Daiwa Securities Group Inc.75$1.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.132$1.00K0.00%+32+32.0%Added
Koshinski Asset Management, Inc.300$2.50K0.00%00.0%Unchanged
Retirement Planning Co of New England, Inc.420$3.00K0.00%+420New
Quantbot Technologies LP561$4.00K0.00%−500−47.1%Reduced
Nisa Investment Advisors, LLC660$5.00K0.00%00.0%Unchanged
Tyler-Stone Wealth Management750$6.00K0.00%+750New
Bollard Group LLC1,009$8.00K0.00%00.0%Unchanged
Community Bank, N.A.1,000$8.00K0.00%00.0%Unchanged
American Portfolios Advisors1,650$13.8K0.00%00.0%Unchanged
MetLife Investment Management1,671$14.0K0.00%−10,976−86.8%Reduced
Tower Research Capital LLC (TRC)1,949$16.0K0.00%−3,553−64.6%Reduced
Russell Investments Group, Ltd.2,017$16.0K0.00%00.0%Unchanged
Spire Wealth Management2,000$17.0K0.00%00.0%Unchanged
State of Wyoming2,103$18.0K0.01%+2,103New
Legal & General Group Plc2,629$22.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,585$22.0K0.00%00.0%Unchanged
STRS Ohio4,100$34.0K0.00%00.0%Unchanged
Royal Bank of Canada6,865$58.0K0.00%+2,332+51.4%Added
Cubist Systematic Strategies, LLC7,197$60.0K0.00%−4,380−37.8%Reduced
Metropolitan Life Insurance Co7,678$64.1K0.00%−1,890−19.8%Reduced
Aquatic Capital Management LLC9,100$76.0K0.15%+9,100New
Citigroup Inc9,872$82.0K0.00%+3,503+55.0%Added
MML Investors Services, LLC10,000$84.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc10,194$85.0K0.00%−191,300−94.9%Reduced
Invesco Ltd.10,188$86.0K0.00%−2,330−18.6%Reduced
Squarepoint Ops LLC11,054$92.0K0.00%−2,888−20.7%Reduced
Bessemer Group Inc11,867$99.0K0.00%00.0%Unchanged
Advisory Alpha, LLC12,005$100.0K0.01%00.0%Unchanged
Horizon Financial Services, LLC12,005$100.2K0.06%00.0%Unchanged
First Manhattan Co12,400$103.0K0.00%00.0%Unchanged
Group One Trading, L.P.12,678$106.0K0.00%+8,400+196.4%Added
Prelude Capital Management, LLC12,800$107.0K0.01%+12,800New
Frontier Wealth Management LLC13,099$109.0K0.01%00.0%Unchanged
BNP Paribas Arbitrage, SA13,277$110.9K0.00%+3,871+41.2%Added
Public Employees Retirement System of Ohio14,303$119.0K0.00%+14,303New
ProShare Advisors LLC14,417$120.0K0.00%−753−5.0%Reduced
Parametric Portfolio Associates LLC14,918$125.0K0.00%+546+3.8%Added
AXA S.A.15,100$126.0K0.00%−20,700−57.8%Reduced
American International Group, Inc.17,519$146.0K0.00%−524−2.9%Reduced
Fiduciary Trust Co17,722$148.0K0.00%00.0%Unchanged
California State Teachers Retirement System17,796$149.0K0.00%00.0%Unchanged
Dynamic Technology Lab Private Ltd17,913$150.0K0.02%+17,913New
Engineers Gate Manager LP18,500$154.0K0.01%+18,500New
Manufacturers Life Insurance Company, The19,249$161.0K0.00%−535−2.7%Reduced
Colony Group LLC20,000$167.0K0.00%+10,000+100.0%Added
Prudential Financial Inc20,345$170.0K0.00%+20,345New
UBS Group AG23,077$193.0K0.00%+11,753+103.8%Added
Captrust Financial Advisors24,500$205.0K0.00%00.0%Unchanged
Navellier & Associates Inc24,611$206.0K0.03%+12,995+111.9%Added
Stifel Financial Corp25,374$212.0K0.00%+25,374New
Kestra Advisory Services, LLC25,450$213.0K0.00%00.0%Unchanged
Grace Capital25,928$216.0K0.13%00.0%Unchanged
Susquehanna Fundamental Investments, LLC26,198$219.0K0.01%−3,405−11.5%Reduced
Fernwood Investment Management, LLC26,582$222.0K0.07%−102−0.4%Reduced
Principal Financial Group Inc27,817$232.0K0.00%−18,203−39.6%Reduced
Voya Investment Management LLC31,895$266.0K0.00%−105−0.3%Reduced
Bailard, Inc.31,952$267.0K0.01%00.0%Unchanged
Morgan Stanley35,393$295.0K0.00%+11,688+49.3%Added
State of Wisconsin Investment Board36,400$304.0K0.00%−1,600−4.2%Reduced
LPL Financial LLC37,435$313.0K0.00%−250−0.7%Reduced
Franklin Resources Inc39,215$327.0K0.00%−106−0.3%Reduced
New York State Common Retirement Fund41,706$348.0K0.00%−413−1.0%Reduced
Rhumbline Advisers44,718$373.0K0.00%+2,145+5.0%Added
Trexquant Investment LP49,384$412.0K0.03%+49,384New
Eqis Capital Management, Inc.49,959$417.0K0.03%+19,320+63.1%Added
Deutsche Bank AG50,592$422.0K0.00%+31,635+166.9%Added
Ziegler Capital Management, LLC50,946$425.0K0.02%−17,834−25.9%Reduced
Putnam Investments LLC54,867$458.0K0.00%+54,867New
Alps Advisors Inc59,298$495.0K0.01%+59,298New
Bank of America Corp61,292$512.0K0.00%+51,989+558.8%Added
Alliancebernstein L.P.61,900$517.0K0.00%00.0%Unchanged
Wells Fargo & Company67,495$564.0K0.00%−124,231−64.8%Reduced
D. E. Shaw & Co., Inc.68,776$574.0K0.00%+34,388+100.0%Added
Millennium Management LLC69,540$581.0K0.00%−171,685−71.2%Reduced
Atom Investors LP76,639$640.0K0.18%+76,639New
Allspring Global Investments Holdings, LLC78,694$657.0K0.00%+78,694New
Ameriprise Financial Inc107,198$895.0K0.00%+107,198New
Panagora Asset Management Inc113,065$944.0K0.00%+7,369+7.0%Added
Bank of New York Mellon Corp127,005$1.06M0.00%−1,074−0.8%Reduced
Acuta Capital Partners, LLC127,500$1.06M0.45%+127,500New
Nuveen Asset Management, LLC163,037$1.14M0.00%−4,023−2.4%Reduced
Yorktown Management & Research Co Inc137,300$1.15M0.77%+24,100+21.3%Added
Charles Schwab Investment Management Inc143,678$1.20M0.00%+93+0.1%Added
Mariner, LLC144,749$1.21M0.01%−4,714−3.2%Reduced
Schonfeld Strategic Advisors LLC154,190$1.29M0.01%+37,406+32.0%Added
AQR Capital Management LLC161,426$1.35M0.00%−5,766−3.4%Reduced
Granahan Investment Management Inc168,424$1.41M0.03%−5,751−3.3%Reduced
Connor, Clark & Lunn Investment Management Ltd.174,738$1.46M0.01%+53,840+44.5%Added
Assenagon Asset Management S.A.213,019$1.78M0.01%−240.0%Reduced
Silverarc Capital Management, LLC245,829$2.05M0.92%+37,270+17.9%Added
Point72 Asset Management, L.P.253,931$2.12M0.01%+253,931New
JPMorgan Chase & Co263,893$2.20M0.00%−28,532−9.8%Reduced
Jacobs Levy Equity Management, Inc267,032$2.23M0.01%+267,032New
Omega Fund Management, LLC275,513$2.30M0.33%00.0%Unchanged
Moloney Securities Asset Management, LLC316,175$2.64M0.45%+33,925+12.0%Added
Two Sigma Investments, LP318,551$2.66M0.01%+95,648+42.9%Added
Candriam Luxembourg S.C.A.337,398$2.82M0.02%00.0%Unchanged