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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, 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.

Institutional holdersQ2 2022: 102 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 heldQ2 2022: $129.3M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Jounce Therapeutics, Inc.; share changes are against Q1 2022.

Institutions holding JNCE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Daiwa Securities Group Inc.75$00.00%00.0%Unchanged
Advisor Group Holdings, Inc.100$00.00%−32−24.2%Reduced
Credit Suisse AG39$00.00%+39New
Royal Bank of Canada237$1.00K0.00%−2,088−89.8%Reduced
Allspring Global Investments Holdings, LLC770$2.00K0.00%−72,168−98.9%Reduced
Wells Fargo & Company794$2.00K0.00%−57,702−98.6%Reduced
Tyler-Stone Wealth Management750$2.00K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC660$2.00K0.00%00.0%Unchanged
Community Bank, N.A.1,000$3.00K0.00%00.0%Unchanged
American Portfolios Advisors1,650$5.00K0.00%00.0%Unchanged
Spire Wealth Management2,000$6.00K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,585$7.00K0.00%00.0%Unchanged
Point72 Hong Kong Ltd2,190$7.00K0.00%+2,190New
Zurcher Kantonalbank (Zurich Cantonalbank)3,420$10.0K0.00%−399−10.4%Reduced
STRS Ohio4,100$12.0K0.00%00.0%Unchanged
Legal & General Group Plc4,417$13.0K0.00%+1,788+68.0%Added
Amalgamated Bank4,927$15.0K0.00%+941+23.6%Added
First Manhattan Co6,400$19.0K0.00%−6,000−48.4%Reduced
Aquatic Capital Management LLC6,300$19.0K0.01%+6,000+2,000.0%Added
Bank of America Corp8,796$27.0K0.00%−39,303−81.7%Reduced
BNP Paribas Arbitrage, SA9,115$27.6K0.00%+4,623+102.9%Added
MML Investors Services, LLC10,000$30.0K0.00%00.0%Unchanged
Bender Robert & Associates10,000$30.0K0.01%+10,000New
Tower Research Capital LLC (TRC)10,668$32.0K0.00%+8,586+412.4%Added
Atom Investors LP11,388$35.0K0.02%−60,544−84.2%Reduced
Advisory Alpha, LLC12,005$36.0K0.00%00.0%Unchanged
Horizon Financial Services, LLC12,005$36.0K0.03%00.0%Unchanged
Frontier Wealth Management LLC13,099$40.0K0.00%00.0%Unchanged
New York State Common Retirement Fund15,334$46.0K0.00%−38−0.2%Reduced
SG Americas Securities, LLC15,768$48.0K0.00%+15,768New
California State Teachers Retirement System18,019$55.0K0.00%+3,924+27.8%Added
Dynamic Technology Lab Private Ltd18,376$56.0K0.01%+18,376New
Public Employees Retirement System of Ohio18,990$58.0K0.00%+4,687+32.8%Added
Price T Rowe Associates Inc19,618$59.0K0.00%−44,691−69.5%Reduced
American International Group, Inc.19,722$60.0K0.00%+3,355+20.5%Added
HRT Financial LP20,010$60.0K0.00%+20,010New
Colony Group LLC20,000$61.0K0.00%00.0%Unchanged
Fiduciary Trust Co21,185$64.0K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC20,975$64.0K0.00%+8,484+67.9%Added
Captrust Financial Advisors22,500$68.0K0.00%−2,000−8.2%Reduced
Principal Financial Group Inc25,014$76.0K0.00%+6,641+36.1%Added
LPL Financial LLC25,715$78.0K0.00%−13,997−35.2%Reduced
Kestra Advisory Services, LLC26,250$80.0K0.00%+800+3.1%Added
UBS Group AG26,787$82.0K0.00%+14,200+112.8%Added
Franklin Resources Inc27,598$84.0K0.00%−11,653−29.7%Reduced
Alps Advisors Inc30,656$93.0K0.00%−22,468−42.3%Reduced
Fernwood Investment Management, LLC32,259$98.0K0.04%00.0%Unchanged
Algert Global LLC33,430$101.0K0.01%+33,430New
AQR Capital Management LLC34,981$106.0K0.00%−56,290−61.7%Reduced
Jump Financial, LLC36,500$111.0K0.00%+36,500New
XTX Topco Ltd37,362$113.0K0.05%+37,362New
Marshall Wace, LLP39,339$119.0K0.00%+39,339New
Susquehanna International Group, LLP41,255$125.0K0.00%+41,255New
Cornercap Investment Counsel Inc42,065$127.0K0.02%+42,065New
Voya Investment Management LLC52,378$159.0K0.00%+20,734+65.5%Added
D. E. Shaw & Co., Inc.52,462$159.0K0.00%+52,462New
Walleye Capital LLC52,427$159.0K0.00%+52,427New
Citigroup Inc56,193$170.0K0.00%+53,671+2,128.1%Added
Rhumbline Advisers57,441$174.0K0.00%+14,406+33.5%Added
Alliancebernstein L.P.65,100$197.0K0.00%+3,000+4.8%Added
Millennium Management LLC82,739$251.0K0.00%+82,739New
Deutsche Bank AG85,735$260.0K0.00%+4,878+6.0%Added
Panagora Asset Management Inc108,115$328.0K0.00%−15,236−12.4%Reduced
Connor, Clark & Lunn Investment Management Ltd.126,073$382.0K0.00%−45,051−26.3%Reduced
Bank of New York Mellon Corp126,410$383.0K0.00%−842−0.7%Reduced
Two Sigma Investments, LP133,085$403.0K0.00%+67,947+104.3%Added
Mariner, LLC144,575$438.0K0.00%−354−0.2%Reduced
Schonfeld Strategic Advisors LLC154,728$469.0K0.00%+13,638+9.7%Added
Nuveen Asset Management, LLC157,679$478.0K0.00%−1,591−1.0%Reduced
Moloney Securities Asset Management, LLC179,531$544.0K0.13%−73,300−29.0%Reduced
Invesco Ltd.190,173$576.0K0.00%+179,406+1,666.3%Added
Goldman Sachs Group Inc204,633$620.0K0.00%−187,283−47.8%Reduced
Renaissance Technologies LLC211,081$640.0K0.00%+192,981+1,066.2%Added
Charles Schwab Investment Management Inc242,875$736.0K0.00%−34,413−12.4%Reduced
JPMorgan Chase & Co260,570$790.0K0.00%+36,186+16.1%Added
Barclays PLC270,286$819.0K0.00%−189,623−41.2%Reduced
Omega Fund Management, LLC275,513$835.0K0.27%00.0%Unchanged
Jacobs Levy Equity Management, Inc278,031$842.0K0.01%−37,835−12.0%Reduced
Point72 Asset Management, L.P.294,731$893.0K0.00%+9,900+3.5%Added
Two Sigma Advisers, LP320,500$971.0K0.00%−6,000−1.8%Reduced
Northern Trust Corp389,280$1.18M0.00%+56,692+17.0%Added
Congress Asset Management Co541,127$1.64M0.02%+11,304+2.1%Added
Ally Bridge Group (NY) LLC550,000$1.67M1.52%00.0%Unchanged
Geode Capital Management, LLC624,275$1.89M0.00%+27,660+4.6%Added
State Street Corp657,919$1.99M0.00%+126,890+23.9%Added
Acadian Asset Management LLC821,327$2.49M0.01%+2,974+0.4%Added
Erste Asset Management GmbH849,587$2.57M0.06%+80,000+10.4%Added
Sofinnova Investments, Inc.981,928$2.98M0.26%−499,291−33.7%Reduced
TRV GP III, LLC1,148,780$3.48M1.42%00.0%Unchanged
Dimensional Fund Advisors LP1,187,801$3.60M0.00%+7,848+0.7%Added
FMR LLC1,265,811$3.83M0.00%+1,158,847+1,083.4%Added
TRV GP II, LLC1,347,829$4.08M88.46%00.0%Unchanged
Assenagon Asset Management S.A.1,371,391$4.16M0.02%−92,941−6.3%Reduced
Vanguard Group Inc1,602,974$4.86M0.00%−10,531−0.7%Reduced
Morgan Stanley1,629,922$4.94M0.00%+103,634+6.8%Added
Citadel Advisors LLC1,694,867$5.14M0.01%−6,687−0.4%Reduced
BlackRock Inc.2,664,323$8.07M0.00%+197,465+8.0%Added
Cowen and Company, LLC2,843,149$8.62M0.85%+2,268,814+395.0%Added
OrbiMed Advisors LLC2,928,900$8.88M0.17%+69,000+2.4%Added
PFM Health Sciences, LP3,949,668$12.0M0.47%−23,200−0.6%Reduced