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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 132 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 287 | $1.00K | 0.00% | +287 | New |
| Mass General Brigham, Inc | 20,957 | $1.00K | 0.00% | +20,957 | New |
| Aquatic Capital Management LLC | 300 | $2.00K | 0.00% | −8,800−96.7% | Reduced |
| Koshinski Asset Management, Inc. | 300 | $2.04K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 660 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 750 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 1,650 | $11.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,017 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 2,250 | $15.0K | 0.00% | −10,428−82.3% | Reduced |
| Royal Bank of Canada | 2,325 | $16.0K | 0.00% | −4,540−66.1% | Reduced |
| Citigroup Inc | 2,522 | $17.0K | 0.00% | −7,350−74.5% | Reduced |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,819 | $26.0K | 0.00% | +3,819 | New |
| 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 |
| BNP Paribas Arbitrage, SA | 4,492 | $30.5K | 0.00% | −8,785−66.2% | Reduced |
| State of Wyoming | 6,229 | $42.0K | 0.02% | +4,126+196.2% | Added |
| UNC Management Company, Inc. | 8,115 | $55.0K | 0.02% | +8,115 | New |
| MML Investors Services, LLC | 10,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 10,767 | $73.0K | 0.00% | +579+5.7% | Added |
| ProShare Advisors LLC | 11,484 | $78.0K | 0.00% | −2,933−20.3% | Reduced |
| ExodusPoint Capital Management, LP | 11,964 | $81.0K | 0.00% | +11,964 | New |
| 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 |
| First Manhattan Co | 12,400 | $84.0K | 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 |
| Frontier Wealth Management LLC | 13,099 | $87.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,095 | $96.0K | 0.00% | −3,701−20.8% | Reduced |
| Public Employees Retirement System of Ohio | 14,303 | $97.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,800 | $100.0K | 0.00% | +2,000+15.6% | Added |
| Parametric Portfolio Associates LLC | 14,942 | $101.0K | 0.00% | +24+0.2% | Added |
| New York State Common Retirement Fund | 15,372 | $104.0K | 0.00% | −26,334−63.1% | Reduced |
| Manufacturers Life Insurance Company, The | 15,379 | $104.4K | 0.00% | −3,870−20.1% | Reduced |
| American International Group, Inc. | 16,367 | $111.0K | 0.00% | −1,152−6.6% | Reduced |
| Renaissance Technologies LLC | 18,100 | $123.0K | 0.00% | +18,100 | New |
| Principal Financial Group Inc | 18,373 | $125.0K | 0.00% | −9,444−34.0% | Reduced |
| Trexquant Investment LP | 19,503 | $132.0K | 0.01% | −29,881−60.5% | Reduced |
| Colony Group LLC | 20,000 | $136.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 21,185 | $144.0K | 0.00% | +3,463+19.5% | Added |
| Captrust Financial Advisors | 24,500 | $166.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 24,900 | $169.0K | 0.00% | −11,500−31.6% | Reduced |
| Kestra Advisory Services, LLC | 25,450 | $173.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 27,585 | $187.0K | 0.00% | +15,718+132.5% | Added |
| Voya Investment Management LLC | 31,644 | $215.0K | 0.00% | −251−0.8% | Reduced |
| Fernwood Investment Management, LLC | 32,259 | $219.0K | 0.08% | +5,677+21.4% | Added |
| Prudential Financial Inc | 34,645 | $235.0K | 0.00% | +14,300+70.3% | Added |
| Susquehanna Fundamental Investments, LLC | 35,698 | $242.0K | 0.00% | +9,500+36.3% | Added |
| Franklin Resources Inc | 39,251 | $267.0K | 0.00% | +36+0.1% | Added |
| LPL Financial LLC | 39,712 | $270.0K | 0.00% | +2,277+6.1% | Added |
| Rhumbline Advisers | 43,035 | $292.0K | 0.00% | −1,683−3.8% | Reduced |
| Bank of America Corp | 48,099 | $327.0K | 0.00% | −13,193−21.5% | Reduced |
| Ziegler Capital Management, LLC | 50,946 | $346.0K | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 51,120 | $347.0K | 0.00% | −3,747−6.8% | Reduced |
| Alps Advisors Inc | 53,124 | $361.0K | 0.00% | −6,174−10.4% | Reduced |
| Wells Fargo & Company | 58,496 | $397.0K | 0.00% | −8,999−13.3% | Reduced |
| Alliancebernstein L.P. | 62,100 | $422.0K | 0.00% | +200+0.3% | Added |
| Price T Rowe Associates Inc | 64,309 | $437.0K | 0.00% | +54,115+530.9% | Added |
| Two Sigma Investments, LP | 65,138 | $442.0K | 0.00% | −253,413−79.6% | Reduced |
| Atom Investors LP | 71,932 | $488.0K | 0.23% | −4,707−6.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 72,938 | $495.0K | 0.00% | −5,756−7.3% | Reduced |
| Deutsche Bank AG | 80,857 | $549.0K | 0.00% | +30,265+59.8% | Added |
| AQR Capital Management LLC | 91,271 | $620.0K | 0.00% | −70,155−43.5% | Reduced |
| FMR LLC | 106,964 | $726.0K | 0.00% | −238,667−69.1% | Reduced |
| Panagora Asset Management Inc | 123,351 | $838.0K | 0.00% | +10,286+9.1% | Added |
| BVF Inc | 126,797 | $861.0K | 0.03% | +126,797 | New |
| Bank of New York Mellon Corp | 127,252 | $865.0K | 0.00% | +247+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 141,090 | $958.0K | 0.01% | −13,100−8.5% | Reduced |
| Mariner, LLC | 144,929 | $984.0K | 0.00% | +180+0.1% | Added |
| Nuveen Asset Management, LLC | 159,270 | $1.02M | 0.00% | −3,767−2.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 171,124 | $1.16M | 0.01% | −3,614−2.1% | Reduced |
| JPMorgan Chase & Co | 224,384 | $1.52M | 0.00% | −39,509−15.0% | Reduced |
| Silverarc Capital Management, LLC | 248,347 | $1.69M | 0.92% | +2,518+1.0% | Added |
| Moloney Securities Asset Management, LLC | 252,831 | $1.72M | 0.33% | −63,344−20.0% | Reduced |
| Omega Fund Management, LLC | 275,513 | $1.87M | 0.38% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 277,288 | $1.88M | 0.00% | +133,610+93.0% | Added |
| Point72 Asset Management, L.P. | 284,831 | $1.93M | 0.01% | +30,900+12.2% | Added |
| Jacobs Levy Equity Management, Inc | 315,866 | $2.15M | 0.01% | +48,834+18.3% | Added |
| Two Sigma Advisers, LP | 326,500 | $2.22M | 0.01% | −199,000−37.9% | Reduced |
| Northern Trust Corp | 332,588 | $2.26M | 0.00% | −14,134−4.1% | Reduced |
| Goldman Sachs Group Inc | 391,916 | $2.66M | 0.00% | −328,529−45.6% | Reduced |
| Barclays PLC | 459,909 | $3.12M | 0.00% | −258,710−36.0% | Reduced |
| Congress Asset Management Co | 529,823 | $3.60M | 0.03% | +148,777+39.0% | Added |
| State Street Corp | 531,029 | $3.61M | 0.00% | +24,271+4.8% | Added |
| Ally Bridge Group (NY) LLC | 550,000 | $3.73M | 2.77% | −25,000−4.3% | Reduced |
| Cowen and Company, LLC | 574,335 | $3.90M | 0.39% | +574,335 | New |
| Geode Capital Management, LLC | 596,615 | $4.05M | 0.00% | −26,261−4.2% | Reduced |
| Erste Asset Management GmbH | 769,587 | $5.23M | 0.10% | +40,000+5.5% | Added |
| Acuta Capital Partners, LLC | 813,500 | $5.52M | 2.63% | +686,000+538.0% | Added |
| Acadian Asset Management LLC | 818,353 | $5.55M | 0.02% | −76,871−8.6% | Reduced |
| TRV GP III, LLC | 1,148,780 | $7.80M | 2.12% | 00.0% | Unchanged |