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 2023
Institutional positions in Jounce Therapeutics, Inc. as of Jun 30, 2023. 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
JNCE is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 1
- −83 vs. Q1 2023
- Shares held
- 669.9K
- −33.9M (−98.1%) vs. Q1 2023
- Total value
- $917.8K
- −$63.2M (−98.6%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 83
- 1 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Jounce Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 669,944 | $917.8K | 0.22% | −2,210,056−76.7% | Reduced |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −5,300,087−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −4,259,653−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,160,841−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,546,289−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,107,305−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −1,559,587−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,136,847−100.0% | Sold out |
| BML Capital Management, LLC | 0 | $0 | 0.00% | −1,087,961−100.0% | Sold out |
| Ardent Capital Management, Inc. | 0 | $0 | 0.00% | −923,463−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −807,443−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −767,117−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −610,831−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −610,639−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −581,300−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −526,281−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −452,119−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −425,100−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −246,310−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −324,786−100.0% | Sold out |
| Omega Fund Management, LLC | 0 | $0 | 0.00% | −275,513−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −264,270−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −243,950−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −226,160−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −135,324−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −133,680−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −126,048−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −126,209−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −120,810−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −119,925−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −108,297−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −94,783−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −91,516−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −90,200−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −80,336−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −78,190−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −77,599−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −77,200−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −66,554−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −63,356−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −47,800−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −42,922−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −37,513−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −32,259−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −24,226−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −21,498−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −21,185−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −21,031−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,337−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,274−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −15,666−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −15,468−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,404−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,572−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,195−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,660−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −13,542−100.0% | Sold out |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −12,005−100.0% | Sold out |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −12,005−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,740−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −10,207−100.0% | Sold out |
| Bender Robert & Associates | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −7,784−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,519−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,951−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,606−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,523−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,373−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,585−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,358−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −562−100.0% | Sold out |