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, Q1 2023
Institutional positions in Jounce Therapeutics, Inc. as of Mar 31, 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, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 84
- 0 vs. Q4 2022
- Shares held
- 34.6M
- −1.34M (−3.7%) vs. Q4 2022
- Total value
- $64.1M
- +$24.3M (+61.0%) vs. Q4 2022
- New holders
- 21
- 21 more added
- Sold out
- 21
- 20 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Jounce Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 562 | $1.00K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,000 | $1.84K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,358 | $4.00K | 0.00% | −3,494−59.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,350 | $4.35K | 0.00% | +1,100+88.0% | Added |
| Ameritas Investment Partners, Inc. | 2,585 | $4.78K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,373 | $6.00K | 0.00% | −3,591−51.6% | Reduced |
| Legal & General Group Plc | 3,523 | $6.52K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,606 | $6.67K | 0.00% | +367+11.3% | Added |
| Amalgamated Bank | 3,951 | $7.00K | 0.00% | −976−19.8% | Reduced |
| STRS Ohio | 4,100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,519 | $10.0K | 0.00% | −4,953−47.3% | Reduced |
| Wells Fargo & Company | 7,784 | $14.4K | 0.00% | +7,466+2,347.8% | Added |
| MML Investors Services, LLC | 10,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bender Robert & Associates | 10,000 | $18.5K | 0.01% | +10,000 | New |
| FMR LLC | 10,207 | $18.9K | 0.00% | −67,591−86.9% | Reduced |
| LPL Financial LLC | 10,740 | $19.9K | 0.00% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 12,005 | $22.2K | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 12,005 | $22.2K | 0.02% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 13,542 | $25.0K | 0.00% | +13,542 | New |
| FNY Investment Advisers, LLC | 15,000 | $27.0K | 0.03% | +15,000 | New |
| Captrust Financial Advisors | 14,660 | $27.1K | 0.00% | +14,660 | New |
| Commonwealth Equity Services, LLC | 15,572 | $28.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,195 | $28.0K | 0.00% | +1,560+11.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,404 | $28.5K | 0.00% | +15,404 | New |
| New York State Common Retirement Fund | 15,468 | $28.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,666 | $29.0K | 0.00% | −1,156−6.9% | Reduced |
| Voya Investment Management LLC | 18,274 | $33.8K | 0.00% | −137,386−88.3% | Reduced |
| American International Group, Inc. | 20,337 | $37.6K | 0.00% | +405+2.0% | Added |
| UBS Group AG | 21,031 | $38.9K | 0.00% | +9,204+77.8% | Added |
| Fiduciary Trust Co | 21,185 | $39.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21,498 | $39.8K | 0.00% | −16,573−43.5% | Reduced |
| Franklin Resources Inc | 24,226 | $44.8K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 25,000 | $46.0K | 0.00% | +25,000 | New |
| CSS LLC | 25,000 | $46.3K | 0.00% | +25,000 | New |
| Kestra Advisory Services, LLC | 26,100 | $48.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 30,000 | $55.5K | 0.00% | −10,425−25.8% | Reduced |
| Fernwood Investment Management, LLC | 32,259 | $59.7K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 37,513 | $69.4K | 0.00% | −3,239,186−98.9% | Reduced |
| Goldman Sachs Group Inc | 42,922 | $79.4K | 0.00% | −83,824−66.1% | Reduced |
| Two Sigma Advisers, LP | 47,800 | $88.4K | 0.00% | −332,700−87.4% | Reduced |
| Fifth Lane Capital, LP | 50,000 | $92.5K | 0.12% | +50,000 | New |
| Rhumbline Advisers | 63,356 | $117.0K | 0.00% | +290+0.5% | Added |
| Panagora Asset Management Inc | 66,554 | $123.1K | 0.00% | +26,467+66.0% | Added |
| Alliancebernstein L.P. | 74,000 | $136.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 77,200 | $142.8K | 0.00% | +24,384+46.2% | Added |
| Citadel Advisors LLC | 77,599 | $143.6K | 0.00% | +68,655+767.6% | Added |
| XTX Topco Ltd | 78,190 | $144.7K | 0.03% | +78,190 | New |
| Price T Rowe Associates Inc | 80,336 | $149.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 90,200 | $166.9K | 0.01% | +90,200 | New |
| BNP Paribas Arbitrage, SA | 91,516 | $169.3K | 0.00% | +1,257+1.4% | Added |
| Cornercap Investment Counsel Inc | 94,783 | $175.3K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 108,297 | $200.3K | 0.00% | +79,005+269.7% | Added |
| Morgan Stanley | 119,925 | $221.9K | 0.00% | −1,538,000−92.8% | Reduced |
| Nuveen Asset Management, LLC | 120,810 | $223.0K | 0.00% | −10,575−8.0% | Reduced |
| Virtu Financial LLC | 126,209 | $233.0K | 0.02% | +114,894+1,015.4% | Added |
| Jane Street Group, LLC | 126,048 | $233.2K | 0.00% | +108,127+603.4% | Added |
| Bank of New York Mellon Corp | 133,680 | $247.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 135,324 | $249.0K | 0.00% | −962,504−87.7% | Reduced |
| Charles Schwab Investment Management Inc | 226,160 | $418.4K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 243,950 | $451.3K | 0.08% | −238,500−49.4% | Reduced |
| Dimensional Fund Advisors LP | 264,270 | $488.9K | 0.00% | −450,767−63.0% | Reduced |
| Omega Fund Management, LLC | 275,513 | $509.7K | 0.33% | 00.0% | Unchanged |
| Northern Trust Corp | 324,786 | $600.9K | 0.00% | −31,852−8.9% | Reduced |
| PenderFund Capital Management Ltd. | 246,310 | $616.0K | 0.19% | +246,310 | New |
| Ergoteles LLC | 400,000 | $740.0K | 0.03% | +400,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 425,100 | $786.4K | 0.15% | +425,100 | New |
| Deutsche Bank AG | 452,119 | $836.4K | 0.00% | +7,399+1.7% | Added |
| Millennium Management LLC | 500,000 | $925.0K | 0.00% | −1,328,681−72.7% | Reduced |
| Gabelli Funds LLC | 526,281 | $973.6K | 0.01% | +526,281 | New |
| Renaissance Technologies LLC | 581,300 | $1.07M | 0.00% | +304,404+109.9% | Added |
| Arena Investors LP | 610,639 | $1.13M | 1.06% | +610,639 | New |
| Beryl Capital Management LLC | 610,831 | $1.13M | 0.94% | +610,831 | New |
| Geode Capital Management, LLC | 767,117 | $1.42M | 0.00% | +96,655+14.4% | Added |
| State Street Corp | 807,443 | $1.49M | 0.00% | +159,134+24.5% | Added |
| Ardent Capital Management, Inc. | 923,463 | $1.71M | 1.23% | +923,463 | New |
| BML Capital Management, LLC | 1,087,961 | $2.01M | 1.74% | +1,087,961 | New |
| JPMorgan Chase & Co | 1,136,847 | $2.10M | 0.00% | +886,639+354.4% | Added |
| Erste Asset Management GmbH | 1,559,587 | $2.89M | 0.06% | +100,000+6.9% | Added |
| Vanguard Group Inc | 2,107,305 | $3.90M | 0.00% | +474,127+29.0% | Added |
| BlackRock Inc. | 2,546,289 | $4.71M | 0.00% | −25,167−1.0% | Reduced |
| Opaleye Management Inc. | 2,880,000 | $5.33M | 1.60% | +2,880,000 | New |
| Tudor Investment Corp Et Al | 3,160,841 | $5.85M | 0.11% | +3,160,841 | New |
| Deep Track Capital, LP | 4,259,653 | $7.88M | 0.34% | 00.0% | Unchanged |
| Tang Capital Management LLC | 5,300,087 | $9.81M | 1.46% | +5,300,087 | New |
| RTW Investments, LP | 0 | $0 | 0.00% | −5,106,341−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −3,647,430−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −1,400,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −522,578−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −345,926−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −305,200−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −159,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −143,218−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,849−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,606−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −33,430−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −28,791−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,358−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,319−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,701−100.0% | Sold out |