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, Q2 2022
Institutional positions in Jounce Therapeutics, Inc. as of Jun 30, 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
- 102
- −8 vs. Q1 2022
- Shares held
- 42.7M
- +428.2K (+1.0%) vs. Q1 2022
- Total value
- $129.3M
- −$157.4M (−54.9%) vs. Q1 2022
- New holders
- 15
- 35 more added
- Sold out
- 23
- 32 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Jounce Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 4,358,433 | $13.2M | 0.34% | −321,979−6.9% | Reduced |
| Deep Track Capital, LP | 4,259,653 | $12.9M | 0.89% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 3,949,668 | $12.0M | 0.47% | −23,200−0.6% | Reduced |
| OrbiMed Advisors LLC | 2,928,900 | $8.88M | 0.17% | +69,000+2.4% | Added |
| Cowen and Company, LLC | 2,843,149 | $8.62M | 0.85% | +2,268,814+395.0% | Added |
| BlackRock Inc. | 2,664,323 | $8.07M | 0.00% | +197,465+8.0% | Added |
| Citadel Advisors LLC | 1,694,867 | $5.14M | 0.01% | −6,687−0.4% | Reduced |
| Morgan Stanley | 1,629,922 | $4.94M | 0.00% | +103,634+6.8% | Added |
| Vanguard Group Inc | 1,602,974 | $4.86M | 0.00% | −10,531−0.7% | Reduced |
| Assenagon Asset Management S.A. | 1,371,391 | $4.16M | 0.02% | −92,941−6.3% | Reduced |
| TRV GP II, LLC | 1,347,829 | $4.08M | 88.46% | 00.0% | Unchanged |
| FMR LLC | 1,265,811 | $3.83M | 0.00% | +1,158,847+1,083.4% | Added |
| Dimensional Fund Advisors LP | 1,187,801 | $3.60M | 0.00% | +7,848+0.7% | Added |
| TRV GP III, LLC | 1,148,780 | $3.48M | 1.42% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 981,928 | $2.98M | 0.26% | −499,291−33.7% | Reduced |
| Erste Asset Management GmbH | 849,587 | $2.57M | 0.06% | +80,000+10.4% | Added |
| Acadian Asset Management LLC | 821,327 | $2.49M | 0.01% | +2,974+0.4% | Added |
| State Street Corp | 657,919 | $1.99M | 0.00% | +126,890+23.9% | Added |
| Geode Capital Management, LLC | 624,275 | $1.89M | 0.00% | +27,660+4.6% | Added |
| Ally Bridge Group (NY) LLC | 550,000 | $1.67M | 1.52% | 00.0% | Unchanged |
| Congress Asset Management Co | 541,127 | $1.64M | 0.02% | +11,304+2.1% | Added |
| Northern Trust Corp | 389,280 | $1.18M | 0.00% | +56,692+17.0% | Added |
| Two Sigma Advisers, LP | 320,500 | $971.0K | 0.00% | −6,000−1.8% | Reduced |
| Point72 Asset Management, L.P. | 294,731 | $893.0K | 0.00% | +9,900+3.5% | Added |
| Jacobs Levy Equity Management, Inc | 278,031 | $842.0K | 0.01% | −37,835−12.0% | Reduced |
| Omega Fund Management, LLC | 275,513 | $835.0K | 0.27% | 00.0% | Unchanged |
| Barclays PLC | 270,286 | $819.0K | 0.00% | −189,623−41.2% | Reduced |
| JPMorgan Chase & Co | 260,570 | $790.0K | 0.00% | +36,186+16.1% | Added |
| Charles Schwab Investment Management Inc | 242,875 | $736.0K | 0.00% | −34,413−12.4% | Reduced |
| Renaissance Technologies LLC | 211,081 | $640.0K | 0.00% | +192,981+1,066.2% | Added |
| Goldman Sachs Group Inc | 204,633 | $620.0K | 0.00% | −187,283−47.8% | Reduced |
| Invesco Ltd. | 190,173 | $576.0K | 0.00% | +179,406+1,666.3% | Added |
| Moloney Securities Asset Management, LLC | 179,531 | $544.0K | 0.13% | −73,300−29.0% | Reduced |
| Nuveen Asset Management, LLC | 157,679 | $478.0K | 0.00% | −1,591−1.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 154,728 | $469.0K | 0.00% | +13,638+9.7% | Added |
| Mariner, LLC | 144,575 | $438.0K | 0.00% | −354−0.2% | Reduced |
| Two Sigma Investments, LP | 133,085 | $403.0K | 0.00% | +67,947+104.3% | Added |
| Bank of New York Mellon Corp | 126,410 | $383.0K | 0.00% | −842−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 126,073 | $382.0K | 0.00% | −45,051−26.3% | Reduced |
| Panagora Asset Management Inc | 108,115 | $328.0K | 0.00% | −15,236−12.4% | Reduced |
| Deutsche Bank AG | 85,735 | $260.0K | 0.00% | +4,878+6.0% | Added |
| Millennium Management LLC | 82,739 | $251.0K | 0.00% | +82,739 | New |
| Alliancebernstein L.P. | 65,100 | $197.0K | 0.00% | +3,000+4.8% | Added |
| Rhumbline Advisers | 57,441 | $174.0K | 0.00% | +14,406+33.5% | Added |
| Citigroup Inc | 56,193 | $170.0K | 0.00% | +53,671+2,128.1% | Added |
| Voya Investment Management LLC | 52,378 | $159.0K | 0.00% | +20,734+65.5% | Added |
| D. E. Shaw & Co., Inc. | 52,462 | $159.0K | 0.00% | +52,462 | New |
| Walleye Capital LLC | 52,427 | $159.0K | 0.00% | +52,427 | New |
| Cornercap Investment Counsel Inc | 42,065 | $127.0K | 0.02% | +42,065 | New |
| Susquehanna International Group, LLP | 41,255 | $125.0K | 0.00% | +41,255 | New |
| Marshall Wace, LLP | 39,339 | $119.0K | 0.00% | +39,339 | New |
| XTX Topco Ltd | 37,362 | $113.0K | 0.05% | +37,362 | New |
| Jump Financial, LLC | 36,500 | $111.0K | 0.00% | +36,500 | New |
| AQR Capital Management LLC | 34,981 | $106.0K | 0.00% | −56,290−61.7% | Reduced |
| Algert Global LLC | 33,430 | $101.0K | 0.01% | +33,430 | New |
| Fernwood Investment Management, LLC | 32,259 | $98.0K | 0.04% | 00.0% | Unchanged |
| Alps Advisors Inc | 30,656 | $93.0K | 0.00% | −22,468−42.3% | Reduced |
| Franklin Resources Inc | 27,598 | $84.0K | 0.00% | −11,653−29.7% | Reduced |
| UBS Group AG | 26,787 | $82.0K | 0.00% | +14,200+112.8% | Added |
| Kestra Advisory Services, LLC | 26,250 | $80.0K | 0.00% | +800+3.1% | Added |
| LPL Financial LLC | 25,715 | $78.0K | 0.00% | −13,997−35.2% | Reduced |
| Principal Financial Group Inc | 25,014 | $76.0K | 0.00% | +6,641+36.1% | Added |
| Captrust Financial Advisors | 22,500 | $68.0K | 0.00% | −2,000−8.2% | Reduced |
| Fiduciary Trust Co | 21,185 | $64.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 20,975 | $64.0K | 0.00% | +8,484+67.9% | Added |
| Colony Group LLC | 20,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 19,722 | $60.0K | 0.00% | +3,355+20.5% | Added |
| HRT Financial LP | 20,010 | $60.0K | 0.00% | +20,010 | New |
| Price T Rowe Associates Inc | 19,618 | $59.0K | 0.00% | −44,691−69.5% | Reduced |
| Public Employees Retirement System of Ohio | 18,990 | $58.0K | 0.00% | +4,687+32.8% | Added |
| Dynamic Technology Lab Private Ltd | 18,376 | $56.0K | 0.01% | +18,376 | New |
| California State Teachers Retirement System | 18,019 | $55.0K | 0.00% | +3,924+27.8% | Added |
| SG Americas Securities, LLC | 15,768 | $48.0K | 0.00% | +15,768 | New |
| New York State Common Retirement Fund | 15,334 | $46.0K | 0.00% | −38−0.2% | Reduced |
| Frontier Wealth Management LLC | 13,099 | $40.0K | 0.00% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 12,005 | $36.0K | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 12,005 | $36.0K | 0.03% | 00.0% | Unchanged |
| Atom Investors LP | 11,388 | $35.0K | 0.02% | −60,544−84.2% | Reduced |
| Tower Research Capital LLC (TRC) | 10,668 | $32.0K | 0.00% | +8,586+412.4% | Added |
| MML Investors Services, LLC | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bender Robert & Associates | 10,000 | $30.0K | 0.01% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 9,115 | $27.6K | 0.00% | +4,623+102.9% | Added |
| Bank of America Corp | 8,796 | $27.0K | 0.00% | −39,303−81.7% | Reduced |
| First Manhattan Co | 6,400 | $19.0K | 0.00% | −6,000−48.4% | Reduced |
| Aquatic Capital Management LLC | 6,300 | $19.0K | 0.01% | +6,000+2,000.0% | Added |
| Amalgamated Bank | 4,927 | $15.0K | 0.00% | +941+23.6% | Added |
| Legal & General Group Plc | 4,417 | $13.0K | 0.00% | +1,788+68.0% | Added |
| STRS Ohio | 4,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,420 | $10.0K | 0.00% | −399−10.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,585 | $7.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,190 | $7.00K | 0.00% | +2,190 | New |
| Spire Wealth Management | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,650 | $5.00K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 770 | $2.00K | 0.00% | −72,168−98.9% | Reduced |
| Wells Fargo & Company | 794 | $2.00K | 0.00% | −57,702−98.6% | Reduced |
| Tyler-Stone Wealth Management | 750 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 660 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 237 | $1.00K | 0.00% | −2,088−89.8% | Reduced |
| Daiwa Securities Group Inc. | 75 | $0 | 0.00% | 00.0% | Unchanged |