Jounce Therapeutics, Inc.
JNCE2023/5/4 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001640455
Jounce Therapeutics, Inc. 已在 2023/5/4 下市；內部人最後一份 Form 4 在 2023/5/5 申報；2023 年第 1 季末有 84 家機構在 13F 申報持有，市值合計 $6,409 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
Jounce Therapeutics, Inc. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
JNCE 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 84
- 較 2022 年第 4 季 0 家
- 持有股數
- 3,456 萬
- 較 2022 年第 4 季 −133.7 萬 (−3.7%)
- 總市值
- $6,409 萬
- 較 2022 年第 4 季 +$2,429 萬 (+61.0%)
- 新進機構
- 21
- 另有 21 家加碼
- 清倉機構
- 21
- 另有 20 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 JNCE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 1 | $91.8 萬 |
| 2023 年第 1 季 | 84 | $6,409 萬 |
| 2022 年第 4 季 | 85 | $3,980 萬 |
| 2022 年第 3 季 | 102 | $9,954 萬 |
| 2022 年第 2 季 | 102 | $1.29 億 |
| 2022 年第 1 季 | 113 | $2.87 億 |
| 2021 年第 4 季 | 124 | $3.43 億 |
| 2021 年第 3 季 | 115 | $2.71 億 |
| 2021 年第 2 季 | 130 | $2.45 億 |
| 2021 年第 1 季 | 124 | $3.78 億 |
2023 年第 1 季持有機構
每家機構持有 Jounce Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tang Capital Management LLC | 5,300,087 | $980.5 萬 | 1.46% | +5,300,087 | 新進 |
| Deep Track Capital, LP | 4,259,653 | $788.0 萬 | 0.34% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 3,160,841 | $584.8 萬 | 0.11% | +3,160,841 | 新進 |
| Opaleye Management Inc. | 2,880,000 | $532.8 萬 | 1.60% | +2,880,000 | 新進 |
| BlackRock Inc. | 2,546,289 | $471.1 萬 | 0.00% | −25,167−1.0% | 減碼 |
| Vanguard Group Inc | 2,107,305 | $389.9 萬 | 0.00% | +474,127+29.0% | 加碼 |
| Erste Asset Management GmbH | 1,559,587 | $288.5 萬 | 0.06% | +100,000+6.9% | 加碼 |
| JPMorgan Chase & Co | 1,136,847 | $210.4 萬 | 0.00% | +886,639+354.4% | 加碼 |
| BML Capital Management, LLC | 1,087,961 | $201.3 萬 | 1.74% | +1,087,961 | 新進 |
| Ardent Capital Management, Inc. | 923,463 | $170.8 萬 | 1.23% | +923,463 | 新進 |
| State Street Corp | 807,443 | $149.4 萬 | 0.00% | +159,134+24.5% | 加碼 |
| Geode Capital Management, LLC | 767,117 | $141.9 萬 | 0.00% | +96,655+14.4% | 加碼 |
| Beryl Capital Management LLC | 610,831 | $113.0 萬 | 0.94% | +610,831 | 新進 |
| Arena Investors LP | 610,639 | $113.0 萬 | 1.06% | +610,639 | 新進 |
| Renaissance Technologies LLC | 581,300 | $107.5 萬 | 0.00% | +304,404+109.9% | 加碼 |
| Gabelli Funds LLC | 526,281 | $97.4 萬 | 0.01% | +526,281 | 新進 |
| Millennium Management LLC | 500,000 | $92.5 萬 | 0.00% | −1,328,681−72.7% | 減碼 |
| Deutsche Bank AG | 452,119 | $83.6 萬 | 0.00% | +7,399+1.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 425,100 | $78.6 萬 | 0.15% | +425,100 | 新進 |
| Ergoteles LLC | 400,000 | $74.0 萬 | 0.03% | +400,000 | 新進 |
| PenderFund Capital Management Ltd. | 246,310 | $61.6 萬 | 0.19% | +246,310 | 新進 |
| Northern Trust Corp | 324,786 | $60.1 萬 | 0.00% | −31,852−8.9% | 減碼 |
| Omega Fund Management, LLC | 275,513 | $51.0 萬 | 0.33% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 264,270 | $48.9 萬 | 0.00% | −450,767−63.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 243,950 | $45.1 萬 | 0.08% | −238,500−49.4% | 減碼 |
| Charles Schwab Investment Management Inc | 226,160 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 135,324 | $24.9 萬 | 0.00% | −962,504−87.7% | 減碼 |
| Bank of New York Mellon Corp | 133,680 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 126,048 | $23.3 萬 | 0.00% | +108,127+603.4% | 加碼 |
| Virtu Financial LLC | 126,209 | $23.3 萬 | 0.02% | +114,894+1,015.4% | 加碼 |
| Nuveen Asset Management, LLC | 120,810 | $22.3 萬 | 0.00% | −10,575−8.0% | 減碼 |
| Morgan Stanley | 119,925 | $22.2 萬 | 0.00% | −1,538,000−92.8% | 減碼 |
| Susquehanna International Group, LLP | 108,297 | $20.0 萬 | 0.00% | +79,005+269.7% | 加碼 |
| Cornercap Investment Counsel Inc | 94,783 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 91,516 | $16.9 萬 | 0.00% | +1,257+1.4% | 加碼 |
| Bailard, Inc. | 90,200 | $16.7 萬 | 0.01% | +90,200 | 新進 |
| Price T Rowe Associates Inc | 80,336 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 78,190 | $14.5 萬 | 0.03% | +78,190 | 新進 |
| Citadel Advisors LLC | 77,599 | $14.4 萬 | 0.00% | +68,655+767.6% | 加碼 |
| Two Sigma Investments, LP | 77,200 | $14.3 萬 | 0.00% | +24,384+46.2% | 加碼 |
| Alliancebernstein L.P. | 74,000 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 66,554 | $12.3 萬 | 0.00% | +26,467+66.0% | 加碼 |
| Rhumbline Advisers | 63,356 | $11.7 萬 | 0.00% | +290+0.5% | 加碼 |
| Fifth Lane Capital, LP | 50,000 | $9.25 萬 | 0.12% | +50,000 | 新進 |
| Two Sigma Advisers, LP | 47,800 | $8.84 萬 | 0.00% | −332,700−87.4% | 減碼 |
| Goldman Sachs Group Inc | 42,922 | $7.94 萬 | 0.00% | −83,824−66.1% | 減碼 |
| Bank of America Corp | 37,513 | $6.94 萬 | 0.00% | −3,239,186−98.9% | 減碼 |
| Fernwood Investment Management, LLC | 32,259 | $5.97 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 30,000 | $5.55 萬 | 0.00% | −10,425−25.8% | 減碼 |
| Kestra Advisory Services, LLC | 26,100 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 25,000 | $4.63 萬 | 0.00% | +25,000 | 新進 |
| Colony Group LLC | 25,000 | $4.60 萬 | 0.00% | +25,000 | 新進 |
| Franklin Resources Inc | 24,226 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 21,498 | $3.98 萬 | 0.00% | −16,573−43.5% | 減碼 |
| Fiduciary Trust Co | 21,185 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 21,031 | $3.89 萬 | 0.00% | +9,204+77.8% | 加碼 |
| American International Group, Inc. | 20,337 | $3.76 萬 | 0.00% | +405+2.0% | 加碼 |
| Voya Investment Management LLC | 18,274 | $3.38 萬 | 0.00% | −137,386−88.3% | 減碼 |
| California State Teachers Retirement System | 15,666 | $2.90 萬 | 0.00% | −1,156−6.9% | 減碼 |
| New York State Common Retirement Fund | 15,468 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,404 | $2.85 萬 | 0.00% | +15,404 | 新進 |
| Commonwealth Equity Services, LLC | 15,572 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,195 | $2.80 萬 | 0.00% | +1,560+11.4% | 加碼 |
| Captrust Financial Advisors | 14,660 | $2.71 萬 | 0.00% | +14,660 | 新進 |
| FNY Investment Advisers, LLC | 15,000 | $2.70 萬 | 0.03% | +15,000 | 新進 |
| Knightsbridge Asset Management, LLC | 13,542 | $2.50 萬 | 0.00% | +13,542 | 新進 |
| Advisory Alpha, LLC | 12,005 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 12,005 | $2.22 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 10,740 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 10,207 | $1.89 萬 | 0.00% | −67,591−86.9% | 減碼 |
| Bender Robert & Associates | 10,000 | $1.85 萬 | 0.01% | +10,000 | 新進 |
| MML Investors Services, LLC | 10,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,784 | $1.44 萬 | 0.00% | +7,466+2,347.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,519 | $1.00 萬 | 0.00% | −4,953−47.3% | 減碼 |
| Amalgamated Bank | 3,951 | $7,000 | 0.00% | −976−19.8% | 減碼 |
| STRS Ohio | 4,100 | $7,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,606 | $6,671 | 0.00% | +367+11.3% | 加碼 |
| Legal & General Group Plc | 3,523 | $6,518 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,373 | $6,000 | 0.00% | −3,591−51.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,585 | $4,782 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,350 | $4,348 | 0.00% | +1,100+88.0% | 加碼 |
| Royal Bank of Canada | 2,358 | $4,000 | 0.00% | −3,494−59.7% | 減碼 |
| Community Bank, N.A. | 1,000 | $1,840 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 562 | $1,000 | 0.00% | 00.0% | 不變 |
| RTW Investments, LP | 0 | $0 | 0.00% | −5,106,341−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −3,647,430−100.0% | 清倉 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −1,400,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −522,578−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −345,926−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −305,200−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −159,000−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −143,218−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,849−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,606−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −33,430−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −28,791−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,358−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,319−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,701−100.0% | 清倉 |