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, Q4 2022
Institutional positions in Jounce Therapeutics, Inc. as of Dec 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
- 85
- −14 vs. Q3 2022
- Shares held
- 35.9M
- −5.94M (−14.2%) vs. Q3 2022
- Total value
- $39.8M
- −$58.1M (−59.3%) vs. Q3 2022
- New holders
- 10
- 25 more added
- Sold out
- 24
- 30 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Jounce Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 2 | $2 | 0.00% | −235−99.2% | Reduced |
| CIBC Private Wealth Group, LLC | 40,425 | $45 | 0.00% | +20,000+97.9% | Added |
| Wells Fargo & Company | 318 | $353 | 0.00% | −84−20.9% | Reduced |
| Citigroup Inc | 425 | $472 | 0.00% | −977−69.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 753 | $835 | 0.00% | −17−2.2% | Reduced |
| Tyler-Stone Wealth Management | 750 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 562 | $1.00K | 0.00% | +562 | New |
| CWM, LLC | 750 | $1.00K | 0.00% | +750 | New |
| Community Bank, N.A. | 1,000 | $1.10K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,250 | $1.28K | 0.00% | +1,150+1,150.0% | Added |
| Ameritas Investment Partners, Inc. | 2,585 | $2.92K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,239 | $3.60K | 0.00% | +2,929+944.8% | Added |
| Legal & General Group Plc | 3,523 | $3.91K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,882 | $5.00K | 0.00% | −1,108−18.5% | Reduced |
| Amalgamated Bank | 4,927 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,852 | $6.00K | 0.00% | +5,339+1,040.7% | Added |
| Belvedere Trading LLC | 5,701 | $6.33K | 0.00% | +5,701 | New |
| Simplex Trading, LLC | 6,964 | $7.00K | 0.00% | −4,004−36.5% | Reduced |
| Citadel Advisors LLC | 8,944 | $9.93K | 0.00% | −1,446,918−99.4% | Reduced |
| MML Investors Services, LLC | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 10,319 | $11.5K | 0.00% | −183,177−94.7% | Reduced |
| LPL Financial LLC | 10,740 | $11.9K | 0.00% | −14,375−57.2% | Reduced |
| Tower Research Capital LLC (TRC) | 10,472 | $12.0K | 0.00% | +2,895+38.2% | Added |
| Virtu Financial LLC | 11,315 | $13.0K | 0.00% | +11,315 | New |
| UBS Group AG | 11,827 | $13.1K | 0.00% | +11,596+5,019.9% | Added |
| Advisory Alpha, LLC | 12,005 | $13.3K | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 12,005 | $13.3K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,635 | $15.0K | 0.00% | +140+1.0% | Added |
| Two Sigma Securities, LLC | 14,358 | $15.9K | 0.00% | +14,358 | New |
| Commonwealth Equity Services, LLC | 15,572 | $17.0K | 0.00% | +15,572 | New |
| New York State Common Retirement Fund | 15,468 | $17.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,822 | $18.7K | 0.00% | +190+1.1% | Added |
| Jane Street Group, LLC | 17,921 | $19.9K | 0.00% | +17,921 | New |
| American International Group, Inc. | 19,932 | $22.1K | 0.00% | −72−0.4% | Reduced |
| Vontobel Holding Ltd. | 20,000 | $22.2K | 0.00% | +20,000 | New |
| Fiduciary Trust Co | 21,185 | $23.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 24,226 | $26.9K | 0.00% | −3,621−13.0% | Reduced |
| Kestra Advisory Services, LLC | 26,100 | $29.0K | 0.00% | −10,250−28.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 28,791 | $32.0K | 0.00% | −1,559−5.1% | Reduced |
| Susquehanna International Group, LLP | 29,292 | $32.5K | 0.00% | +7,025+31.5% | Added |
| Fernwood Investment Management, LLC | 32,259 | $35.8K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 33,430 | $37.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 35,606 | $39.5K | 0.00% | +35,606 | New |
| Barclays PLC | 38,071 | $42.3K | 0.00% | +9,528+33.4% | Added |
| Panagora Asset Management Inc | 40,087 | $44.5K | 0.00% | −104,200−72.2% | Reduced |
| Gsa Capital Partners LLP | 44,849 | $50.0K | 0.01% | −52,468−53.9% | Reduced |
| Two Sigma Investments, LP | 52,816 | $58.6K | 0.00% | −44,158−45.5% | Reduced |
| Rhumbline Advisers | 63,066 | $70.0K | 0.00% | −63−0.1% | Reduced |
| Alliancebernstein L.P. | 74,000 | $82.1K | 0.00% | +6,400+9.5% | Added |
| FMR LLC | 77,798 | $86.4K | 0.00% | −766,989−90.8% | Reduced |
| Price T Rowe Associates Inc | 80,336 | $89.0K | 0.00% | +41,000+104.2% | Added |
| BNP Paribas Arbitrage, SA | 90,259 | $100.2K | 0.00% | +70,383+354.1% | Added |
| Cornercap Investment Counsel Inc | 94,783 | $105.2K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 126,746 | $140.7K | 0.00% | −34,773−21.5% | Reduced |
| Nuveen Asset Management, LLC | 131,385 | $146.0K | 0.00% | +15,431+13.3% | Added |
| Bank of New York Mellon Corp | 133,680 | $148.4K | 0.00% | −11,020−7.6% | Reduced |
| Mariner, LLC | 143,218 | $159.0K | 0.00% | −1,185−0.8% | Reduced |
| Voya Investment Management LLC | 155,660 | $172.8K | 0.00% | +95,730+159.7% | Added |
| Bridgeway Capital Management, LLC | 159,000 | $176.5K | 0.00% | −5,000−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 226,160 | $251.0K | 0.00% | −16,599−6.8% | Reduced |
| JPMorgan Chase & Co | 250,208 | $278.0K | 0.00% | +141+0.1% | Added |
| Omega Fund Management, LLC | 275,513 | $305.8K | 0.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 276,896 | $307.0K | 0.00% | +197,196+247.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 305,200 | $338.8K | 0.00% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 345,926 | $384.0K | 0.02% | −3,748,562−91.6% | Reduced |
| Northern Trust Corp | 356,638 | $395.9K | 0.00% | +23,482+7.0% | Added |
| Two Sigma Advisers, LP | 380,500 | $422.4K | 0.00% | +96,700+34.1% | Added |
| Deutsche Bank AG | 444,720 | $493.6K | 0.00% | −62,686−12.4% | Reduced |
| Moloney Securities Asset Management, LLC | 482,450 | $535.5K | 0.12% | +355,119+278.9% | Added |
| Assenagon Asset Management S.A. | 522,578 | $580.0K | 0.00% | −277,713−34.7% | Reduced |
| State Street Corp | 648,309 | $719.6K | 0.00% | −4,726−0.7% | Reduced |
| Geode Capital Management, LLC | 670,462 | $744.0K | 0.00% | +13,180+2.0% | Added |
| Dimensional Fund Advisors LP | 715,037 | $793.0K | 0.00% | −291,609−29.0% | Reduced |
| Acadian Asset Management LLC | 1,097,828 | $1.22M | 0.01% | +298,443+37.3% | Added |
| Octagon Capital Advisors LP | 1,400,000 | $1.55M | 0.24% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 1,459,587 | $1.62M | 0.03% | +610,000+71.8% | Added |
| Vanguard Group Inc | 1,633,178 | $1.81M | 0.00% | +7,321+0.5% | Added |
| Morgan Stanley | 1,657,925 | $1.84M | 0.00% | −20,523−1.2% | Reduced |
| Millennium Management LLC | 1,828,681 | $2.03M | 0.00% | +1,828,681 | New |
| BlackRock Inc. | 2,571,456 | $2.85M | 0.00% | −217,859−7.8% | Reduced |
| Bank of America Corp | 3,276,699 | $3.64M | 0.00% | +3,265,185+28,358.4% | Added |
| Cowen and Company, LLC | 3,647,430 | $4.05M | 0.43% | 00.0% | Unchanged |
| Deep Track Capital, LP | 4,259,653 | $4.73M | 0.21% | 00.0% | Unchanged |
| RTW Investments, LP | 5,106,341 | $5.67M | 0.12% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −2,928,900−100.0% | Sold out |
| TRV GP III, LLC | 0 | $0 | 0.00% | −1,148,780−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −492,556−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −299,731−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −234,294−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −228,370−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −144,885−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −37,345−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −35,599−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −28,212−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −27,327−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,719−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,811−100.0% | Sold out |