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。
2021 年第 2 季 13F 持有人
Jounce Therapeutics, Inc. 在 2021/6/30 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
- 持有機構
- 130
- 較 2021 年第 1 季 +6 家
- 持有股數
- 3,601 萬
- 較 2021 年第 1 季 −82.1 萬 (−2.2%)
- 總市值
- $2.45 億
- 較 2021 年第 1 季 −$1.33 億 (−35.3%)
- 新進機構
- 20
- 另有 65 家加碼
- 清倉機構
- 14
- 另有 24 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TRV GP II, LLC | 4,447,829 | $3,025 萬 | 89.29% | −2,052,520−31.6% | 減碼 |
| PFM Health Sciences, LP | 3,262,833 | $2,219 萬 | 0.71% | 00.0% | 不變 |
| TRV GP III, LLC | 3,048,780 | $2,073 萬 | 3.62% | 00.0% | 不變 |
| BlackRock Inc. | 2,457,099 | $1,671 萬 | 0.00% | +617,800+33.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,428,023 | $1,651 萬 | 0.03% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 2,147,400 | $1,460 萬 | 0.15% | +323,800+17.8% | 加碼 |
| Citadel Advisors LLC | 1,960,601 | $1,333 萬 | 0.01% | +540.0% | 加碼 |
| Vanguard Group Inc | 1,406,825 | $956.6 萬 | 0.00% | +46,060+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,227,280 | $834.5 萬 | 0.00% | +166,849+15.7% | 加碼 |
| FMR LLC | 790,934 | $537.8 萬 | 0.00% | +49,900+6.7% | 加碼 |
| Acadian Asset Management LLC | 703,919 | $478.7 萬 | 0.02% | +218,774+45.1% | 加碼 |
| Assenagon Asset Management S.A. | 682,870 | $464.4 萬 | 0.02% | +682,870 | 新進 |
| Erste Asset Management GmbH | 659,587 | $447.4 萬 | 0.09% | +25,000+3.9% | 加碼 |
| Sofinnova Investments, Inc. | 624,756 | $424.8 萬 | 0.26% | +112,934+22.1% | 加碼 |
| Credit Suisse AG | 550,562 | $374.4 萬 | 0.00% | +45,979+9.1% | 加碼 |
| Geode Capital Management, LLC | 529,515 | $360.0 萬 | 0.00% | +186,990+54.6% | 加碼 |
| Victory Capital Management Inc | 485,173 | $330.0 萬 | 0.00% | −1,856,832−79.3% | 減碼 |
| Millennium Management LLC | 458,316 | $311.7 萬 | 0.00% | +280,088+157.2% | 加碼 |
| State Street Corp | 438,765 | $298.4 萬 | 0.00% | +132,486+43.3% | 加碼 |
| Northern Trust Corp | 427,885 | $290.9 萬 | 0.00% | +175,285+69.4% | 加碼 |
| Tekla Capital Management LLC | 382,237 | $259.9 萬 | 0.08% | 00.0% | 不變 |
| Congress Asset Management Co | 358,399 | $243.7 萬 | 0.02% | +255,629+248.7% | 加碼 |
| Granahan Investment Management Inc | 357,817 | $243.3 萬 | 0.05% | +18,848+5.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 337,398 | $229.4 萬 | 0.02% | +337,393+6,747,860.0% | 加碼 |
| JPMorgan Chase & Co | 330,303 | $224.5 萬 | 0.00% | +165,028+99.9% | 加碼 |
| Two Sigma Investments, LP | 297,629 | $202.4 萬 | 0.01% | +202,780+213.8% | 加碼 |
| Omega Fund Management, LLC | 275,513 | $187.3 萬 | 0.21% | 00.0% | 不變 |
| HealthCor Management, L.P. | 268,295 | $182.4 萬 | 0.07% | +65,710+32.4% | 加碼 |
| Charles Schwab Investment Management Inc | 258,092 | $175.6 萬 | 0.00% | +58,069+29.0% | 加碼 |
| Marshall Wace, LLP | 251,478 | $171.0 萬 | 0.01% | +156,739+165.4% | 加碼 |
| Silverarc Capital Management, LLC | 250,644 | $170.4 萬 | 0.90% | −99,356−28.4% | 減碼 |
| Two Sigma Advisers, LP | 217,600 | $148.0 萬 | 0.00% | +134,800+162.8% | 加碼 |
| Price T Rowe Associates Inc | 185,858 | $126.4 萬 | 0.00% | +45,232+32.2% | 加碼 |
| Goldman Sachs Group Inc | 164,349 | $111.8 萬 | 0.00% | +13,038+8.6% | 加碼 |
| AQR Capital Management LLC | 155,952 | $106.0 萬 | 0.00% | +7,657+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 155,761 | $105.9 萬 | 0.00% | +29,838+23.7% | 加碼 |
| Mariner, LLC | 149,455 | $101.6 萬 | 0.01% | +580.0% | 加碼 |
| Wells Fargo & Company | 144,911 | $98.5 萬 | 0.00% | −98,043−40.4% | 減碼 |
| Renaissance Technologies LLC | 133,300 | $90.6 萬 | 0.00% | +113,990+590.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 130,012 | $88.5 萬 | 0.01% | −78,800−37.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 126,857 | $86.3 萬 | 0.01% | −1,128−0.9% | 減碼 |
| Bank of New York Mellon Corp | 102,268 | $69.5 萬 | 0.00% | +31,097+43.7% | 加碼 |
| Panagora Asset Management Inc | 92,867 | $63.1 萬 | 0.00% | +91,500+6,693.5% | 加碼 |
| Morgan Stanley | 90,731 | $61.7 萬 | 0.00% | +73,775+435.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,923 | $53.7 萬 | 0.00% | +78,923 | 新進 |
| Qube Research & Technologies Ltd | 77,094 | $52.4 萬 | 0.01% | +58,877+323.2% | 加碼 |
| First Trust Advisors LP | 72,807 | $49.5 萬 | 0.00% | +13,103+21.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,596 | $49.4 萬 | 0.00% | −12,599−14.8% | 減碼 |
| Ziegler Capital Management, LLC | 71,097 | $48.3 萬 | 0.02% | +71,097 | 新進 |
| Squarepoint Ops LLC | 63,965 | $43.5 萬 | 0.00% | +51,891+429.8% | 加碼 |
| Alliancebernstein L.P. | 61,900 | $42.1 萬 | 0.00% | +6,000+10.7% | 加碼 |
| Jump Financial, LLC | 60,942 | $41.4 萬 | 0.04% | +60,942 | 新進 |
| Pathway Capital Management, LP | 60,279 | $41.0 萬 | 0.16% | +60,279 | 新進 |
| Yorktown Management & Research Co Inc | 56,600 | $38.5 萬 | 0.30% | +7,400+15.0% | 加碼 |
| HarbourVest Partners LLC | 53,260 | $36.2 萬 | 0.03% | +33,333+167.3% | 加碼 |
| Gsa Capital Partners LLP | 52,623 | $35.8 萬 | 0.04% | +52,623 | 新進 |
| Principal Financial Group Inc | 47,756 | $32.5 萬 | 0.00% | +10,689+28.8% | 加碼 |
| California State Teachers Retirement System | 45,491 | $30.9 萬 | 0.00% | +19,352+74.0% | 加碼 |
| Barclays PLC | 42,538 | $29.0 萬 | 0.00% | +19,196+82.2% | 加碼 |
| New York State Common Retirement Fund | 41,921 | $28.5 萬 | 0.00% | −7,013−14.3% | 減碼 |
| Rhumbline Advisers | 41,406 | $28.2 萬 | 0.00% | +13,559+48.7% | 加碼 |
| Bank of Montreal | 40,853 | $27.3 萬 | 0.00% | +30,184+282.9% | 加碼 |
| First Manhattan Co | 38,400 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| M&G Investment Management Ltd | 36,779 | $25.7 萬 | 0.00% | +36,779 | 新進 |
| First Quadrant L P | 37,800 | $25.7 萬 | 0.03% | +37,800 | 新進 |
| LPL Financial LLC | 37,435 | $25.5 萬 | 0.00% | −2,050−5.2% | 減碼 |
| State of Wisconsin Investment Board | 36,700 | $25.0 萬 | 0.00% | −15,700−30.0% | 減碼 |
| QS Investors, LLC | 35,700 | $24.3 萬 | 0.00% | −700−1.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,794 | $23.0 萬 | 0.00% | +33,794 | 新進 |
| Trexquant Investment LP | 33,322 | $22.7 萬 | 0.02% | +33,322 | 新進 |
| Bailard, Inc. | 31,952 | $21.7 萬 | 0.01% | +15,400+93.0% | 加碼 |
| Voya Investment Management LLC | 31,693 | $21.6 萬 | 0.00% | +12,171+62.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,132 | $21.2 萬 | 0.00% | +3,279+11.8% | 加碼 |
| XTX Topco Ltd | 29,928 | $20.4 萬 | 0.07% | +29,928 | 新進 |
| Eqis Capital Management, Inc. | 29,219 | $19.9 萬 | 0.01% | +10,800+58.6% | 加碼 |
| ExodusPoint Capital Management, LP | 26,064 | $17.7 萬 | 0.00% | +15,189+139.7% | 加碼 |
| Kestra Advisory Services, LLC | 25,450 | $17.3 萬 | 0.00% | −10.0% | 減碼 |
| Captrust Financial Advisors | 24,500 | $16.7 萬 | 0.00% | +3,000+14.0% | 加碼 |
| Engineers Gate Manager LP | 24,500 | $16.7 萬 | 0.01% | +24,500 | 新進 |
| HRT Financial LP | 22,255 | $15.1 萬 | 0.00% | −19,711−47.0% | 減碼 |
| Hershey Trust Co | 21,948 | $14.9 萬 | 0.00% | +12,058+121.9% | 加碼 |
| AXA S.A. | 20,200 | $13.7 萬 | 0.00% | −47,600−70.2% | 減碼 |
| Deutsche Bank AG | 19,571 | $13.3 萬 | 0.00% | +8,355+74.5% | 加碼 |
| Fernwood Investment Management, LLC | 19,221 | $13.1 萬 | 0.04% | +6,377+49.6% | 加碼 |
| Mass General Brigham, Inc | 19,291 | $13.1 萬 | 0.03% | +19,291 | 新進 |
| Grace Capital | 18,669 | $12.7 萬 | 0.09% | +5,941+46.7% | 加碼 |
| American International Group, Inc. | 18,472 | $12.6 萬 | 0.00% | +8,415+83.7% | 加碼 |
| UBS Group AG | 18,321 | $12.5 萬 | 0.00% | −1,062−5.5% | 減碼 |
| ProShare Advisors LLC | 17,754 | $12.1 萬 | 0.00% | +6,882+63.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 16,600 | $11.3 萬 | 0.02% | −3,000−15.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $10.5 萬 | 0.02% | +15,500 | 新進 |
| PDT Partners, LLC | 15,009 | $10.2 萬 | 0.01% | +2,674+21.7% | 加碼 |
| Bank of America Corp | 13,222 | $9.00 萬 | 0.00% | −16,939−56.2% | 減碼 |
| Fiduciary Trust Co | 13,230 | $9.00 萬 | 0.00% | +13,230 | 新進 |
| Frontier Wealth Management LLC | 13,099 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,108 | $8.20 萬 | 0.00% | −10,014−45.3% | 減碼 |
| STRS Ohio | 12,200 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 12,067 | $8.20 萬 | 0.01% | −92−0.8% | 減碼 |
| Horizon Financial Services, LLC | 12,005 | $8.20 萬 | 0.06% | 00.0% | 不變 |
| Advisory Alpha, LLC | 12,005 | $8.20 萬 | 0.01% | +12,005 | 新進 |