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, Q1 2022
Institutional positions in Jounce Therapeutics, Inc. as of Mar 31, 2022. 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
- 113
- −10 vs. Q4 2021
- Shares held
- 42.3M
- +1.22M (+3.0%) vs. Q4 2021
- Total value
- $287.1M
- −$55.6M (−16.2%) vs. Q4 2021
- New holders
- 10
- 34 more added
- Sold out
- 20
- 41 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Jounce Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 4,680,412 | $31.8M | 0.66% | +1,817,214+63.5% | Added |
| Deep Track Capital, LP | 4,259,653 | $28.9M | 1.87% | +259,653+6.5% | Added |
| PFM Health Sciences, LP | 3,972,868 | $27.0M | 1.04% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 2,859,900 | $19.4M | 0.32% | 00.0% | Unchanged |
| BlackRock Inc. | 2,466,858 | $16.8M | 0.00% | −44,178−1.8% | Reduced |
| Citadel Advisors LLC | 1,701,554 | $11.6M | 0.01% | −27,482−1.6% | Reduced |
| Vanguard Group Inc | 1,613,505 | $11.0M | 0.00% | +21,473+1.3% | Added |
| Morgan Stanley | 1,526,288 | $10.4M | 0.00% | +1,490,895+4,212.4% | Added |
| Sofinnova Investments, Inc. | 1,481,219 | $10.1M | 0.85% | −101,558−6.4% | Reduced |
| Assenagon Asset Management S.A. | 1,464,332 | $9.94M | 0.03% | +1,251,313+587.4% | Added |
| Logos Global Management LP | 1,400,000 | $9.51M | 1.23% | +50,000+3.7% | Added |
| TRV GP II, LLC | 1,347,829 | $9.15M | 93.42% | −1,350,000−50.0% | Reduced |
| Dimensional Fund Advisors LP | 1,179,953 | $8.01M | 0.00% | +61,252+5.5% | Added |
| TRV GP III, LLC | 1,148,780 | $7.80M | 2.12% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 818,353 | $5.55M | 0.02% | −76,871−8.6% | Reduced |
| Acuta Capital Partners, LLC | 813,500 | $5.52M | 2.63% | +686,000+538.0% | Added |
| Erste Asset Management GmbH | 769,587 | $5.23M | 0.10% | +40,000+5.5% | Added |
| Geode Capital Management, LLC | 596,615 | $4.05M | 0.00% | −26,261−4.2% | Reduced |
| Cowen and Company, LLC | 574,335 | $3.90M | 0.39% | +574,335 | New |
| Ally Bridge Group (NY) LLC | 550,000 | $3.73M | 2.77% | −25,000−4.3% | Reduced |
| State Street Corp | 531,029 | $3.61M | 0.00% | +24,271+4.8% | Added |
| Congress Asset Management Co | 529,823 | $3.60M | 0.03% | +148,777+39.0% | Added |
| Barclays PLC | 459,909 | $3.12M | 0.00% | −258,710−36.0% | Reduced |
| Goldman Sachs Group Inc | 391,916 | $2.66M | 0.00% | −328,529−45.6% | Reduced |
| Northern Trust Corp | 332,588 | $2.26M | 0.00% | −14,134−4.1% | Reduced |
| Two Sigma Advisers, LP | 326,500 | $2.22M | 0.01% | −199,000−37.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 315,866 | $2.15M | 0.01% | +48,834+18.3% | Added |
| Point72 Asset Management, L.P. | 284,831 | $1.93M | 0.01% | +30,900+12.2% | Added |
| Charles Schwab Investment Management Inc | 277,288 | $1.88M | 0.00% | +133,610+93.0% | Added |
| Omega Fund Management, LLC | 275,513 | $1.87M | 0.38% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 252,831 | $1.72M | 0.33% | −63,344−20.0% | Reduced |
| Silverarc Capital Management, LLC | 248,347 | $1.69M | 0.92% | +2,518+1.0% | Added |
| JPMorgan Chase & Co | 224,384 | $1.52M | 0.00% | −39,509−15.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 171,124 | $1.16M | 0.01% | −3,614−2.1% | Reduced |
| Nuveen Asset Management, LLC | 159,270 | $1.02M | 0.00% | −3,767−2.3% | Reduced |
| Mariner, LLC | 144,929 | $984.0K | 0.00% | +180+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 141,090 | $958.0K | 0.01% | −13,100−8.5% | Reduced |
| Bank of New York Mellon Corp | 127,252 | $865.0K | 0.00% | +247+0.2% | Added |
| BVF Inc | 126,797 | $861.0K | 0.03% | +126,797 | New |
| Panagora Asset Management Inc | 123,351 | $838.0K | 0.00% | +10,286+9.1% | Added |
| FMR LLC | 106,964 | $726.0K | 0.00% | −238,667−69.1% | Reduced |
| AQR Capital Management LLC | 91,271 | $620.0K | 0.00% | −70,155−43.5% | Reduced |
| Deutsche Bank AG | 80,857 | $549.0K | 0.00% | +30,265+59.8% | Added |
| Allspring Global Investments Holdings, LLC | 72,938 | $495.0K | 0.00% | −5,756−7.3% | Reduced |
| Atom Investors LP | 71,932 | $488.0K | 0.23% | −4,707−6.1% | Reduced |
| Two Sigma Investments, LP | 65,138 | $442.0K | 0.00% | −253,413−79.6% | Reduced |
| Price T Rowe Associates Inc | 64,309 | $437.0K | 0.00% | +54,115+530.9% | Added |
| Alliancebernstein L.P. | 62,100 | $422.0K | 0.00% | +200+0.3% | Added |
| Wells Fargo & Company | 58,496 | $397.0K | 0.00% | −8,999−13.3% | Reduced |
| Alps Advisors Inc | 53,124 | $361.0K | 0.00% | −6,174−10.4% | Reduced |
| Putnam Investments LLC | 51,120 | $347.0K | 0.00% | −3,747−6.8% | Reduced |
| Ziegler Capital Management, LLC | 50,946 | $346.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 48,099 | $327.0K | 0.00% | −13,193−21.5% | Reduced |
| Rhumbline Advisers | 43,035 | $292.0K | 0.00% | −1,683−3.8% | Reduced |
| LPL Financial LLC | 39,712 | $270.0K | 0.00% | +2,277+6.1% | Added |
| Franklin Resources Inc | 39,251 | $267.0K | 0.00% | +36+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 35,698 | $242.0K | 0.00% | +9,500+36.3% | Added |
| Prudential Financial Inc | 34,645 | $235.0K | 0.00% | +14,300+70.3% | Added |
| Fernwood Investment Management, LLC | 32,259 | $219.0K | 0.08% | +5,677+21.4% | Added |
| Voya Investment Management LLC | 31,644 | $215.0K | 0.00% | −251−0.8% | Reduced |
| Bessemer Group Inc | 27,585 | $187.0K | 0.00% | +15,718+132.5% | Added |
| Kestra Advisory Services, LLC | 25,450 | $173.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 24,900 | $169.0K | 0.00% | −11,500−31.6% | Reduced |
| Captrust Financial Advisors | 24,500 | $166.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 21,185 | $144.0K | 0.00% | +3,463+19.5% | Added |
| Colony Group LLC | 20,000 | $136.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 19,503 | $132.0K | 0.01% | −29,881−60.5% | Reduced |
| Principal Financial Group Inc | 18,373 | $125.0K | 0.00% | −9,444−34.0% | Reduced |
| Renaissance Technologies LLC | 18,100 | $123.0K | 0.00% | +18,100 | New |
| American International Group, Inc. | 16,367 | $111.0K | 0.00% | −1,152−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 15,379 | $104.4K | 0.00% | −3,870−20.1% | Reduced |
| New York State Common Retirement Fund | 15,372 | $104.0K | 0.00% | −26,334−63.1% | Reduced |
| Parametric Portfolio Associates LLC | 14,942 | $101.0K | 0.00% | +24+0.2% | Added |
| Prelude Capital Management, LLC | 14,800 | $100.0K | 0.00% | +2,000+15.6% | Added |
| Public Employees Retirement System of Ohio | 14,303 | $97.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,095 | $96.0K | 0.00% | −3,701−20.8% | Reduced |
| Frontier Wealth Management LLC | 13,099 | $87.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,587 | $85.0K | 0.00% | −10,490−45.5% | Reduced |
| Cubist Systematic Strategies, LLC | 12,491 | $85.0K | 0.00% | +5,294+73.6% | Added |
| First Manhattan Co | 12,400 | $84.0K | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 12,005 | $82.0K | 0.05% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 12,005 | $82.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,964 | $81.0K | 0.00% | +11,964 | New |
| ProShare Advisors LLC | 11,484 | $78.0K | 0.00% | −2,933−20.3% | Reduced |
| Invesco Ltd. | 10,767 | $73.0K | 0.00% | +579+5.7% | Added |
| MML Investors Services, LLC | 10,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| UNC Management Company, Inc. | 8,115 | $55.0K | 0.02% | +8,115 | New |
| State of Wyoming | 6,229 | $42.0K | 0.02% | +4,126+196.2% | Added |
| BNP Paribas Arbitrage, SA | 4,492 | $30.5K | 0.00% | −8,785−66.2% | Reduced |
| STRS Ohio | 4,100 | $27.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,986 | $27.0K | 0.00% | +3,986 | New |
| Amalgamated Financial Corp. | 3,986 | $27.0K | 0.00% | +3,986 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,819 | $26.0K | 0.00% | +3,819 | New |
| Legal & General Group Plc | 2,629 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,585 | $18.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,522 | $17.0K | 0.00% | −7,350−74.5% | Reduced |
| Royal Bank of Canada | 2,325 | $16.0K | 0.00% | −4,540−66.1% | Reduced |
| Group One Trading, L.P. | 2,250 | $15.0K | 0.00% | −10,428−82.3% | Reduced |
| Spire Wealth Management | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,082 | $14.0K | 0.00% | +133+6.8% | Added |