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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $0 | 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 |
| 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 |
| Citigroup Inc | 1,402 | $3.00K | 0.00% | −54,791−97.5% | Reduced |
| American Portfolios Advisors | 1,650 | $3.86K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,334 | $5.00K | 0.00% | +2,334 | New |
| Ameritas Investment Partners, Inc. | 2,585 | $6.00K | 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 |
| STRS Ohio | 4,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,927 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 7,577 | $18.0K | 0.00% | −3,091−29.0% | Reduced |
| 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 |
| Aquatic Capital Management LLC | 10,100 | $24.0K | 0.00% | +3,800+60.3% | Added |
| Simplex Trading, LLC | 10,968 | $25.0K | 0.00% | +10,968 | New |
| Balyasny Asset Management LLC | 11,177 | $26.0K | 0.00% | +11,177 | New |
| Bank of America Corp | 11,514 | $27.0K | 0.00% | +2,718+30.9% | Added |
| 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 |
| Principal Financial Group Inc | 12,811 | $30.0K | 0.00% | −12,203−48.8% | Reduced |
| SG Americas Securities, LLC | 13,495 | $32.0K | 0.00% | −2,273−14.4% | Reduced |
| New York State Common Retirement Fund | 15,468 | $36.0K | 0.00% | +134+0.9% | Added |
| California State Teachers Retirement System | 16,632 | $39.0K | 0.00% | −1,387−7.7% | Reduced |
| Cubist Systematic Strategies, LLC | 18,000 | $42.0K | 0.00% | −2,975−14.2% | Reduced |
| BNP Paribas Arbitrage, SA | 19,876 | $46.5K | 0.00% | +10,761+118.1% | Added |
| 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 |
| CIBC Private Wealth Group, LLC | 20,425 | $48.0K | 0.00% | +20,425 | New |
| Fiduciary Trust Co | 21,185 | $50.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,267 | $52.0K | 0.00% | −18,988−46.0% | Reduced |
| Walleye Capital LLC | 22,719 | $53.0K | 0.00% | −29,708−56.7% | Reduced |
| LPL Financial LLC | 25,115 | $59.0K | 0.00% | −600−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,327 | $64.0K | 0.00% | +27,327 | New |
| Franklin Resources Inc | 27,847 | $65.0K | 0.00% | +249+0.9% | Added |
| 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 |
| Jacobs Levy Equity Management, Inc | 30,350 | $71.0K | 0.00% | −247,681−89.1% | Reduced |
| Fernwood Investment Management, LLC | 32,259 | $75.0K | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 33,430 | $78.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 35,599 | $83.0K | 0.00% | +13,099+58.2% | Added |
| Kestra Advisory Services, LLC | 36,350 | $85.0K | 0.00% | +10,100+38.5% | Added |
| Caxton Associates LP | 37,345 | $87.0K | 0.01% | +37,345 | New |
| Price T Rowe Associates Inc | 39,336 | $93.0K | 0.00% | +19,718+100.5% | Added |
| Voya Investment Management LLC | 59,930 | $140.2K | 0.00% | +7,552+14.4% | Added |
| Rhumbline Advisers | 63,129 | $148.0K | 0.00% | +5,688+9.9% | Added |
| Alliancebernstein L.P. | 67,600 | $158.0K | 0.00% | +2,500+3.8% | Added |
| Renaissance Technologies LLC | 79,700 | $186.0K | 0.00% | −131,381−62.2% | Reduced |
| Cornercap Investment Counsel Inc | 94,783 | $222.0K | 0.04% | +52,718+125.3% | Added |
| Two Sigma Investments, LP | 96,974 | $227.0K | 0.00% | −36,111−27.1% | Reduced |
| Gsa Capital Partners LLP | 97,317 | $228.0K | 0.03% | +97,317 | New |
| Nuveen Asset Management, LLC | 115,954 | $272.0K | 0.00% | −41,725−26.5% | Reduced |
| Moloney Securities Asset Management, LLC | 127,331 | $298.0K | 0.07% | −52,200−29.1% | Reduced |
| Jefferies Group LLC | 132,115 | $309.1K | 0.01% | +132,115 | New |
| 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 |
| 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 |
| Goldman Sachs Group Inc | 161,519 | $378.0K | 0.00% | −43,114−21.1% | Reduced |
| Bridgeway Capital Management, LLC | 164,000 | $384.0K | 0.01% | +164,000 | New |
| Invesco Ltd. | 193,496 | $452.0K | 0.00% | +3,323+1.7% | Added |
| Monarch Partners Asset Management LLC | 228,370 | $534.0K | 0.16% | +228,370 | New |
| Schonfeld Strategic Advisors LLC | 234,294 | $549.0K | 0.00% | +79,566+51.4% | Added |
| Charles Schwab Investment Management Inc | 242,759 | $569.0K | 0.00% | −1160.0% | Reduced |
| JPMorgan Chase & Co | 250,067 | $585.0K | 0.00% | −10,503−4.0% | Reduced |
| Omega Fund Management, LLC | 275,513 | $645.0K | 0.24% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 283,800 | $664.0K | 0.00% | −36,700−11.5% | Reduced |
| Point72 Asset Management, L.P. | 299,731 | $701.0K | 0.00% | +5,000+1.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 305,200 | $714.0K | 0.00% | +305,200 | New |
| Northern Trust Corp | 333,156 | $779.0K | 0.00% | −56,124−14.4% | Reduced |
| Congress Asset Management Co | 492,556 | $1.15M | 0.01% | −48,571−9.0% | Reduced |
| Deutsche Bank AG | 507,406 | $1.19M | 0.00% | +421,671+491.8% | Added |
| TRV GP II, LLC | 572,829 | $1.34M | 100.00% | −775,000−57.5% | Reduced |
| State Street Corp | 653,035 | $1.53M | 0.00% | −4,884−0.7% | Reduced |
| Geode Capital Management, LLC | 657,282 | $1.54M | 0.00% | +33,007+5.3% | Added |
| Acadian Asset Management LLC | 799,385 | $1.87M | 0.01% | −21,942−2.7% | Reduced |
| Assenagon Asset Management S.A. | 800,291 | $1.87M | 0.01% | −571,100−41.6% | Reduced |
| FMR LLC | 844,787 | $1.98M | 0.00% | −421,024−33.3% | Reduced |
| Erste Asset Management GmbH | 849,587 | $1.98M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,006,646 | $2.35M | 0.00% | −181,155−15.3% | Reduced |
| TRV GP III, LLC | 1,148,780 | $2.69M | 1.17% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 1,400,000 | $3.28M | 0.57% | +1,400,000 | New |
| Citadel Advisors LLC | 1,455,862 | $3.41M | 0.00% | −239,005−14.1% | Reduced |
| Vanguard Group Inc | 1,625,857 | $3.80M | 0.00% | +22,883+1.4% | Added |
| Morgan Stanley | 1,678,448 | $3.93M | 0.00% | +48,526+3.0% | Added |
| BlackRock Inc. | 2,789,315 | $6.53M | 0.00% | +124,992+4.7% | Added |
| OrbiMed Advisors LLC | 2,928,900 | $6.85M | 0.14% | 00.0% | Unchanged |
| Cowen and Company, LLC | 3,647,430 | $8.54M | 0.82% | +804,281+28.3% | Added |
| PFM Health Sciences, LP | 4,094,488 | $9.58M | 0.37% | +144,820+3.7% | Added |