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, Q3 2022
Institutional positions in Jounce Therapeutics, Inc. as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 42.5M
- −122.7K (−0.3%) vs. Q2 2022
- Total value
- $99.5M
- −$29.7M (−23.0%) vs. Q2 2022
- New holders
- 14
- 29 more added
- Sold out
- 13
- 35 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Jounce Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 5,106,341 | $11.9M | 0.28% | +747,908+17.2% | Added |
| Deep Track Capital, LP | 4,259,653 | $9.97M | 0.49% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 4,094,488 | $9.58M | 0.37% | +144,820+3.7% | Added |
| Cowen and Company, LLC | 3,647,430 | $8.54M | 0.82% | +804,281+28.3% | Added |
| OrbiMed Advisors LLC | 2,928,900 | $6.85M | 0.14% | 00.0% | Unchanged |
| BlackRock Inc. | 2,789,315 | $6.53M | 0.00% | +124,992+4.7% | Added |
| Morgan Stanley | 1,678,448 | $3.93M | 0.00% | +48,526+3.0% | Added |
| Vanguard Group Inc | 1,625,857 | $3.80M | 0.00% | +22,883+1.4% | Added |
| Citadel Advisors LLC | 1,455,862 | $3.41M | 0.00% | −239,005−14.1% | Reduced |
| Octagon Capital Advisors LP | 1,400,000 | $3.28M | 0.57% | +1,400,000 | New |
| TRV GP III, LLC | 1,148,780 | $2.69M | 1.17% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,006,646 | $2.35M | 0.00% | −181,155−15.3% | Reduced |
| Erste Asset Management GmbH | 849,587 | $1.98M | 0.04% | 00.0% | Unchanged |
| FMR LLC | 844,787 | $1.98M | 0.00% | −421,024−33.3% | Reduced |
| Assenagon Asset Management S.A. | 800,291 | $1.87M | 0.01% | −571,100−41.6% | Reduced |
| Acadian Asset Management LLC | 799,385 | $1.87M | 0.01% | −21,942−2.7% | Reduced |
| Geode Capital Management, LLC | 657,282 | $1.54M | 0.00% | +33,007+5.3% | Added |
| State Street Corp | 653,035 | $1.53M | 0.00% | −4,884−0.7% | Reduced |
| TRV GP II, LLC | 572,829 | $1.34M | 100.00% | −775,000−57.5% | Reduced |
| Deutsche Bank AG | 507,406 | $1.19M | 0.00% | +421,671+491.8% | Added |
| Congress Asset Management Co | 492,556 | $1.15M | 0.01% | −48,571−9.0% | Reduced |
| Northern Trust Corp | 333,156 | $779.0K | 0.00% | −56,124−14.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 305,200 | $714.0K | 0.00% | +305,200 | New |
| Point72 Asset Management, L.P. | 299,731 | $701.0K | 0.00% | +5,000+1.7% | Added |
| Two Sigma Advisers, LP | 283,800 | $664.0K | 0.00% | −36,700−11.5% | Reduced |
| Omega Fund Management, LLC | 275,513 | $645.0K | 0.24% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 250,067 | $585.0K | 0.00% | −10,503−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 242,759 | $569.0K | 0.00% | −1160.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 234,294 | $549.0K | 0.00% | +79,566+51.4% | Added |
| Monarch Partners Asset Management LLC | 228,370 | $534.0K | 0.16% | +228,370 | New |
| Invesco Ltd. | 193,496 | $452.0K | 0.00% | +3,323+1.7% | Added |
| Bridgeway Capital Management, LLC | 164,000 | $384.0K | 0.01% | +164,000 | New |
| Goldman Sachs Group Inc | 161,519 | $378.0K | 0.00% | −43,114−21.1% | Reduced |
| Bank of New York Mellon Corp | 144,700 | $339.0K | 0.00% | +18,290+14.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 144,885 | $339.0K | 0.00% | +18,812+14.9% | Added |
| Mariner, LLC | 144,403 | $338.0K | 0.00% | −172−0.1% | Reduced |
| Panagora Asset Management Inc | 144,287 | $338.0K | 0.00% | +36,172+33.5% | Added |
| Jefferies Group LLC | 132,115 | $309.1K | 0.01% | +132,115 | New |
| Moloney Securities Asset Management, LLC | 127,331 | $298.0K | 0.07% | −52,200−29.1% | Reduced |
| Nuveen Asset Management, LLC | 115,954 | $272.0K | 0.00% | −41,725−26.5% | Reduced |
| Gsa Capital Partners LLP | 97,317 | $228.0K | 0.03% | +97,317 | New |
| Two Sigma Investments, LP | 96,974 | $227.0K | 0.00% | −36,111−27.1% | Reduced |
| Cornercap Investment Counsel Inc | 94,783 | $222.0K | 0.04% | +52,718+125.3% | Added |
| Renaissance Technologies LLC | 79,700 | $186.0K | 0.00% | −131,381−62.2% | Reduced |
| Alliancebernstein L.P. | 67,600 | $158.0K | 0.00% | +2,500+3.8% | Added |
| Rhumbline Advisers | 63,129 | $148.0K | 0.00% | +5,688+9.9% | Added |
| Voya Investment Management LLC | 59,930 | $140.2K | 0.00% | +7,552+14.4% | Added |
| Price T Rowe Associates Inc | 39,336 | $93.0K | 0.00% | +19,718+100.5% | Added |
| Caxton Associates LP | 37,345 | $87.0K | 0.01% | +37,345 | New |
| Kestra Advisory Services, LLC | 36,350 | $85.0K | 0.00% | +10,100+38.5% | Added |
| Captrust Financial Advisors | 35,599 | $83.0K | 0.00% | +13,099+58.2% | Added |
| Algert Global LLC | 33,430 | $78.0K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 32,259 | $75.0K | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 30,350 | $71.0K | 0.00% | −247,681−89.1% | Reduced |
| Barclays PLC | 28,543 | $66.0K | 0.00% | −241,743−89.4% | Reduced |
| Alps Advisors Inc | 28,212 | $66.0K | 0.00% | −2,444−8.0% | Reduced |
| Franklin Resources Inc | 27,847 | $65.0K | 0.00% | +249+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,327 | $64.0K | 0.00% | +27,327 | New |
| LPL Financial LLC | 25,115 | $59.0K | 0.00% | −600−2.3% | Reduced |
| Walleye Capital LLC | 22,719 | $53.0K | 0.00% | −29,708−56.7% | Reduced |
| Susquehanna International Group, LLP | 22,267 | $52.0K | 0.00% | −18,988−46.0% | Reduced |
| Fiduciary Trust Co | 21,185 | $50.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 20,425 | $48.0K | 0.00% | +20,425 | New |
| Colony Group LLC | 20,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 20,004 | $47.0K | 0.00% | +282+1.4% | Added |
| BNP Paribas Arbitrage, SA | 19,876 | $46.5K | 0.00% | +10,761+118.1% | Added |
| Cubist Systematic Strategies, LLC | 18,000 | $42.0K | 0.00% | −2,975−14.2% | Reduced |
| California State Teachers Retirement System | 16,632 | $39.0K | 0.00% | −1,387−7.7% | Reduced |
| New York State Common Retirement Fund | 15,468 | $36.0K | 0.00% | +134+0.9% | Added |
| SG Americas Securities, LLC | 13,495 | $32.0K | 0.00% | −2,273−14.4% | Reduced |
| Principal Financial Group Inc | 12,811 | $30.0K | 0.00% | −12,203−48.8% | Reduced |
| Advisory Alpha, LLC | 12,005 | $28.0K | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 12,005 | $28.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 11,514 | $27.0K | 0.00% | +2,718+30.9% | Added |
| Balyasny Asset Management LLC | 11,177 | $26.0K | 0.00% | +11,177 | New |
| Simplex Trading, LLC | 10,968 | $25.0K | 0.00% | +10,968 | New |
| Aquatic Capital Management LLC | 10,100 | $24.0K | 0.00% | +3,800+60.3% | Added |
| MML Investors Services, LLC | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bender Robert & Associates | 10,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,577 | $18.0K | 0.00% | −3,091−29.0% | Reduced |
| Public Employees Retirement System of Ohio | 5,990 | $14.0K | 0.00% | −13,000−68.5% | Reduced |
| First Manhattan Co | 6,400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,927 | $12.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,523 | $8.00K | 0.00% | −894−20.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,420 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,585 | $6.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,334 | $5.00K | 0.00% | +2,334 | New |
| American Portfolios Advisors | 1,650 | $3.86K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,402 | $3.00K | 0.00% | −54,791−97.5% | Reduced |
| Community Bank, N.A. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 750 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 231 | $1.00K | 0.00% | −26,556−99.1% | Reduced |
| Point72 Hong Kong Ltd | 355 | $1.00K | 0.00% | −1,835−83.8% | Reduced |
| Wells Fargo & Company | 402 | $1.00K | 0.00% | −392−49.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 770 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 513 | $1.00K | 0.00% | +276+116.5% | Added |
| Credit Suisse AG | 237 | $1.00K | 0.00% | +198+507.7% | Added |
| Federated Hermes, Inc. | 310 | $1.00K | 0.00% | +310 | New |
| China Universal Asset Management Co., Ltd. | 484 | $1.00K | 0.00% | +484 | New |