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 3 季 13F 持有人
Jounce Therapeutics, Inc. 在 2021/9/30 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
- 115
- 較 2021 年第 2 季 −14 家
- 持有股數
- 3,641 萬
- 較 2021 年第 2 季 +43.9 萬 (+1.2%)
- 總市值
- $2.71 億
- 較 2021 年第 2 季 +$2,609 萬 (+10.7%)
- 新進機構
- 11
- 另有 44 家加碼
- 清倉機構
- 25
- 另有 35 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PFM Health Sciences, LP | 3,848,822 | $2,860 萬 | 0.93% | +585,989+18.0% | 加碼 |
| TRV GP III, LLC | 3,048,780 | $2,265 萬 | 4.30% | 00.0% | 不變 |
| TRV GP II, LLC | 2,697,829 | $2,005 萬 | 88.84% | −1,750,000−39.3% | 減碼 |
| OrbiMed Advisors LLC | 2,655,600 | $1,973 萬 | 0.22% | +508,200+23.7% | 加碼 |
| BlackRock Inc. | 2,534,851 | $1,883 萬 | 0.00% | +77,752+3.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,456,023 | $1,825 萬 | 0.04% | +28,000+1.2% | 加碼 |
| Logos Global Management LP | 2,000,000 | $1,486 萬 | 1.07% | +2,000,000 | 新進 |
| Citadel Advisors LLC | 1,724,251 | $1,281 萬 | 0.01% | −236,350−12.1% | 減碼 |
| Vanguard Group Inc | 1,443,429 | $1,073 萬 | 0.00% | +36,604+2.6% | 加碼 |
| RTW Investments, LP | 1,396,203 | $1,037 萬 | 0.16% | +1,396,203 | 新進 |
| Dimensional Fund Advisors LP | 1,047,545 | $778.3 萬 | 0.00% | −179,735−14.6% | 減碼 |
| Acadian Asset Management LLC | 888,365 | $659.8 萬 | 0.03% | +184,446+26.2% | 加碼 |
| FMR LLC | 790,934 | $587.7 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 779,587 | $578.7 萬 | 0.11% | +120,000+18.2% | 加碼 |
| Goldman Sachs Group Inc | 673,926 | $500.7 萬 | 0.00% | +509,577+310.1% | 加碼 |
| Sofinnova Investments, Inc. | 637,347 | $473.5 萬 | 0.30% | +12,591+2.0% | 加碼 |
| Geode Capital Management, LLC | 614,430 | $456.5 萬 | 0.00% | +84,915+16.0% | 加碼 |
| State Street Corp | 497,985 | $370.0 萬 | 0.00% | +59,220+13.5% | 加碼 |
| Congress Asset Management Co | 380,934 | $283.0 萬 | 0.02% | +22,535+6.3% | 加碼 |
| Two Sigma Advisers, LP | 376,500 | $279.7 萬 | 0.01% | +158,900+73.0% | 加碼 |
| Northern Trust Corp | 350,647 | $260.5 萬 | 0.00% | −77,238−18.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 337,398 | $250.7 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 292,425 | $217.3 萬 | 0.00% | −37,878−11.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 282,250 | $209.7 萬 | 0.38% | +265,650+1,600.3% | 加碼 |
| Omega Fund Management, LLC | 275,513 | $204.7 萬 | 0.23% | 00.0% | 不變 |
| Millennium Management LLC | 241,225 | $179.2 萬 | 0.00% | −217,091−47.4% | 減碼 |
| Two Sigma Investments, LP | 222,903 | $165.6 萬 | 0.00% | −74,726−25.1% | 減碼 |
| Assenagon Asset Management S.A. | 213,043 | $158.3 萬 | 0.01% | −469,827−68.8% | 減碼 |
| Silverarc Capital Management, LLC | 208,559 | $155.0 萬 | 0.90% | −42,085−16.8% | 減碼 |
| Price T Rowe Associates Inc | 201,494 | $149.7 萬 | 0.00% | +15,636+8.4% | 加碼 |
| Wells Fargo & Company | 191,726 | $142.4 萬 | 0.00% | +46,815+32.3% | 加碼 |
| Nuveen Asset Management, LLC | 167,060 | $130.2 萬 | 0.00% | +11,299+7.3% | 加碼 |
| Granahan Investment Management Inc | 174,175 | $129.4 萬 | 0.02% | −183,642−51.3% | 減碼 |
| Marshall Wace, LLP | 169,686 | $126.1 萬 | 0.01% | −81,792−32.5% | 減碼 |
| AQR Capital Management LLC | 167,192 | $124.2 萬 | 0.00% | +11,240+7.2% | 加碼 |
| Credit Suisse AG | 165,863 | $123.2 萬 | 0.00% | −384,699−69.9% | 減碼 |
| Mariner, LLC | 149,463 | $111.1 萬 | 0.01% | +80.0% | 加碼 |
| Charles Schwab Investment Management Inc | 143,585 | $106.7 萬 | 0.00% | −114,507−44.4% | 減碼 |
| Bank of New York Mellon Corp | 128,079 | $95.2 萬 | 0.00% | +25,811+25.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,898 | $89.8 萬 | 0.00% | +48,302+66.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 116,784 | $86.7 萬 | 0.01% | −13,228−10.2% | 減碼 |
| Yorktown Management & Research Co Inc | 113,200 | $84.1 萬 | 0.63% | +56,600+100.0% | 加碼 |
| Panagora Asset Management Inc | 105,696 | $78.5 萬 | 0.00% | +12,829+13.8% | 加碼 |
| Gsa Capital Partners LLP | 96,900 | $72.0 萬 | 0.07% | +44,277+84.1% | 加碼 |
| Pathway Capital Management, LP | 84,763 | $63.0 萬 | 0.30% | +24,484+40.6% | 加碼 |
| Ziegler Capital Management, LLC | 68,780 | $51.1 萬 | 0.02% | −2,317−3.3% | 減碼 |
| Alliancebernstein L.P. | 61,900 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 50,858 | $37.8 萬 | 0.02% | +50,858 | 新進 |
| Principal Financial Group Inc | 46,020 | $34.2 萬 | 0.00% | −1,736−3.6% | 減碼 |
| Rhumbline Advisers | 42,573 | $31.6 萬 | 0.00% | +1,167+2.8% | 加碼 |
| New York State Common Retirement Fund | 42,119 | $31.3 萬 | 0.00% | +198+0.5% | 加碼 |
| Barclays PLC | 40,146 | $29.8 萬 | 0.00% | −2,392−5.6% | 減碼 |
| Franklin Resources Inc | 39,321 | $29.2 萬 | 0.00% | +39,321 | 新進 |
| State of Wisconsin Investment Board | 38,000 | $28.2 萬 | 0.00% | +1,300+3.5% | 加碼 |
| LPL Financial LLC | 37,685 | $28.0 萬 | 0.00% | +250+0.7% | 加碼 |
| AXA S.A. | 35,800 | $26.6 萬 | 0.00% | +15,600+77.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,388 | $25.6 萬 | 0.00% | −44,535−56.4% | 減碼 |
| Voya Investment Management LLC | 32,000 | $23.8 萬 | 0.00% | +307+1.0% | 加碼 |
| Bailard, Inc. | 31,952 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Grace Capital | 25,928 | $23.4 萬 | 0.14% | +7,259+38.9% | 加碼 |
| Eqis Capital Management, Inc. | 30,639 | $22.8 萬 | 0.02% | +1,420+4.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 29,603 | $22.0 萬 | 0.00% | −4,191−12.4% | 減碼 |
| Fernwood Investment Management, LLC | 26,684 | $19.8 萬 | 0.07% | +7,463+38.8% | 加碼 |
| Kestra Advisory Services, LLC | 25,450 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,500 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 23,705 | $17.5 萬 | 0.00% | −67,026−73.9% | 減碼 |
| SG Americas Securities, LLC | 23,393 | $17.4 萬 | 0.00% | +23,393 | 新進 |
| Manufacturers Life Insurance Company, The | 19,784 | $14.7 萬 | 0.00% | +19,784 | 新進 |
| Deutsche Bank AG | 18,957 | $14.1 萬 | 0.00% | −614−3.1% | 減碼 |
| American International Group, Inc. | 18,043 | $13.4 萬 | 0.00% | −429−2.3% | 減碼 |
| California State Teachers Retirement System | 17,796 | $13.2 萬 | 0.00% | −27,695−60.9% | 減碼 |
| Fiduciary Trust Co | 17,722 | $13.2 萬 | 0.00% | +4,492+34.0% | 加碼 |
| Hershey Trust Co | 16,952 | $12.6 萬 | 0.00% | −4,996−22.8% | 減碼 |
| ProShare Advisors LLC | 15,170 | $11.3 萬 | 0.00% | −2,584−14.6% | 減碼 |
| Parametric Portfolio Associates LLC | 14,372 | $10.7 萬 | 0.00% | +2,793+24.1% | 加碼 |
| Squarepoint Ops LLC | 13,942 | $10.4 萬 | 0.00% | −50,023−78.2% | 減碼 |
| Frontier Wealth Management LLC | 13,099 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 12,647 | $9.40 萬 | 0.00% | +12,647 | 新進 |
| Invesco Ltd. | 12,518 | $9.30 萬 | 0.00% | +1,370+12.3% | 加碼 |
| First Manhattan Co | 12,400 | $9.20 萬 | 0.00% | −26,000−67.7% | 減碼 |
| Advisory Alpha, LLC | 12,005 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 12,005 | $8.90 萬 | 0.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 12,095 | $8.90 萬 | 0.00% | +12,095 | 新進 |
| Bessemer Group Inc | 11,867 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,577 | $8.60 萬 | 0.00% | −19,555−62.8% | 減碼 |
| Navellier & Associates Inc | 11,616 | $8.60 萬 | 0.01% | −451−3.7% | 減碼 |
| UBS Group AG | 11,324 | $8.40 萬 | 0.00% | −6,997−38.2% | 減碼 |
| Algert Global LLC | 10,200 | $7.60 萬 | 0.01% | +10,200 | 新進 |
| MML Investors Services, LLC | 10,000 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Colony Group LLC | 10,000 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,568 | $7.11 萬 | 0.00% | +9,568 | 新進 |
| BNP Paribas Arbitrage, SA | 9,406 | $6.99 萬 | 0.00% | +6,103+184.8% | 加碼 |
| Bank of America Corp | 9,303 | $6.90 萬 | 0.00% | −3,919−29.6% | 減碼 |
| Citigroup Inc | 6,369 | $4.70 萬 | 0.00% | +1,696+36.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,502 | $4.10 萬 | 0.00% | −4,711−46.1% | 減碼 |
| Royal Bank of Canada | 4,533 | $3.40 萬 | 0.00% | +1,975+77.2% | 加碼 |
| Group One Trading, L.P. | 4,278 | $3.20 萬 | 0.00% | +2,500+140.6% | 加碼 |
| STRS Ohio | 4,100 | $3.00 萬 | 0.00% | −8,100−66.4% | 減碼 |
| Meeder Asset Management Inc | 3,578 | $2.70 萬 | 0.00% | +371+11.6% | 加碼 |
| Legal & General Group Plc | 2,629 | $2.00 萬 | 0.00% | 00.0% | 不變 |