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 4 季 13F 持有人
Jounce Therapeutics, Inc. 在 2021/12/31 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
- 持有機構
- 124
- 較 2021 年第 3 季 +9 家
- 持有股數
- 4,111 萬
- 較 2021 年第 3 季 +469.6 萬 (+12.9%)
- 總市值
- $3.43 億
- 較 2021 年第 3 季 +$7,223 萬 (+26.7%)
- 新進機構
- 23
- 另有 37 家加碼
- 清倉機構
- 14
- 另有 36 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 4,000,000 | $3,340 萬 | 2.47% | +4,000,000 | 新進 |
| PFM Health Sciences, LP | 3,972,868 | $3,317 萬 | 1.16% | +124,046+3.2% | 加碼 |
| RTW Investments, LP | 2,863,198 | $2,391 萬 | 0.35% | +1,466,995+105.1% | 加碼 |
| OrbiMed Advisors LLC | 2,859,900 | $2,388 萬 | 0.31% | +204,300+7.7% | 加碼 |
| TRV GP II, LLC | 2,697,829 | $2,253 萬 | 93.16% | 00.0% | 不變 |
| BlackRock Inc. | 2,511,036 | $2,097 萬 | 0.00% | −23,815−0.9% | 減碼 |
| Citadel Advisors LLC | 1,729,036 | $1,444 萬 | 0.02% | +4,785+0.3% | 加碼 |
| Vanguard Group Inc | 1,592,032 | $1,329 萬 | 0.00% | +148,603+10.3% | 加碼 |
| Sofinnova Investments, Inc. | 1,582,777 | $1,322 萬 | 0.85% | +945,430+148.3% | 加碼 |
| Woodline Partners LP | 1,359,528 | $1,135 萬 | 0.17% | +1,359,528 | 新進 |
| Logos Global Management LP | 1,350,000 | $1,127 萬 | 1.16% | −650,000−32.5% | 減碼 |
| TRV GP III, LLC | 1,148,780 | $959.2 萬 | 2.40% | −1,900,000−62.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,118,701 | $934.1 萬 | 0.00% | +71,156+6.8% | 加碼 |
| Acadian Asset Management LLC | 895,224 | $747.4 萬 | 0.03% | +6,859+0.8% | 加碼 |
| Goldman Sachs Group Inc | 720,445 | $601.6 萬 | 0.00% | +46,519+6.9% | 加碼 |
| Barclays PLC | 718,619 | $600.1 萬 | 0.00% | +678,473+1,690.0% | 加碼 |
| Erste Asset Management GmbH | 729,587 | $592.0 萬 | 0.11% | −50,000−6.4% | 減碼 |
| Geode Capital Management, LLC | 622,876 | $520.1 萬 | 0.00% | +8,446+1.4% | 加碼 |
| Ally Bridge Group (NY) LLC | 575,000 | $480.1 萬 | 1.68% | +575,000 | 新進 |
| Two Sigma Advisers, LP | 525,500 | $438.8 萬 | 0.01% | +149,000+39.6% | 加碼 |
| State Street Corp | 506,758 | $423.1 萬 | 0.00% | +8,773+1.8% | 加碼 |
| Congress Asset Management Co | 381,046 | $318.2 萬 | 0.02% | +1120.0% | 加碼 |
| Northern Trust Corp | 346,722 | $289.4 萬 | 0.00% | −3,925−1.1% | 減碼 |
| FMR LLC | 345,631 | $288.6 萬 | 0.00% | −445,303−56.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 337,398 | $281.7 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 318,551 | $266.0 萬 | 0.01% | +95,648+42.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 316,175 | $264.0 萬 | 0.45% | +33,925+12.0% | 加碼 |
| Omega Fund Management, LLC | 275,513 | $230.1 萬 | 0.33% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 267,032 | $223.0 萬 | 0.01% | +267,032 | 新進 |
| JPMorgan Chase & Co | 263,893 | $220.3 萬 | 0.00% | −28,532−9.8% | 減碼 |
| Point72 Asset Management, L.P. | 253,931 | $212.0 萬 | 0.01% | +253,931 | 新進 |
| Silverarc Capital Management, LLC | 245,829 | $205.3 萬 | 0.92% | +37,270+17.9% | 加碼 |
| Assenagon Asset Management S.A. | 213,019 | $177.9 萬 | 0.01% | −240.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 174,738 | $145.9 萬 | 0.01% | +53,840+44.5% | 加碼 |
| Granahan Investment Management Inc | 168,424 | $140.6 萬 | 0.03% | −5,751−3.3% | 減碼 |
| AQR Capital Management LLC | 161,426 | $134.8 萬 | 0.00% | −5,766−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 154,190 | $128.8 萬 | 0.01% | +37,406+32.0% | 加碼 |
| Mariner, LLC | 144,749 | $120.9 萬 | 0.01% | −4,714−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 143,678 | $120.0 萬 | 0.00% | +93+0.1% | 加碼 |
| Yorktown Management & Research Co Inc | 137,300 | $114.6 萬 | 0.77% | +24,100+21.3% | 加碼 |
| Nuveen Asset Management, LLC | 163,037 | $114.1 萬 | 0.00% | −4,023−2.4% | 減碼 |
| Acuta Capital Partners, LLC | 127,500 | $106.5 萬 | 0.45% | +127,500 | 新進 |
| Bank of New York Mellon Corp | 127,005 | $106.2 萬 | 0.00% | −1,074−0.8% | 減碼 |
| Panagora Asset Management Inc | 113,065 | $94.4 萬 | 0.00% | +7,369+7.0% | 加碼 |
| Ameriprise Financial Inc | 107,198 | $89.5 萬 | 0.00% | +107,198 | 新進 |
| Allspring Global Investments Holdings, LLC | 78,694 | $65.7 萬 | 0.00% | +78,694 | 新進 |
| Atom Investors LP | 76,639 | $64.0 萬 | 0.18% | +76,639 | 新進 |
| Millennium Management LLC | 69,540 | $58.1 萬 | 0.00% | −171,685−71.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,776 | $57.4 萬 | 0.00% | +34,388+100.0% | 加碼 |
| Wells Fargo & Company | 67,495 | $56.4 萬 | 0.00% | −124,231−64.8% | 減碼 |
| Alliancebernstein L.P. | 61,900 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 61,292 | $51.2 萬 | 0.00% | +51,989+558.8% | 加碼 |
| Alps Advisors Inc | 59,298 | $49.5 萬 | 0.01% | +59,298 | 新進 |
| Putnam Investments LLC | 54,867 | $45.8 萬 | 0.00% | +54,867 | 新進 |
| Ziegler Capital Management, LLC | 50,946 | $42.5 萬 | 0.02% | −17,834−25.9% | 減碼 |
| Deutsche Bank AG | 50,592 | $42.2 萬 | 0.00% | +31,635+166.9% | 加碼 |
| Eqis Capital Management, Inc. | 49,959 | $41.7 萬 | 0.03% | +19,320+63.1% | 加碼 |
| Trexquant Investment LP | 49,384 | $41.2 萬 | 0.03% | +49,384 | 新進 |
| Rhumbline Advisers | 44,718 | $37.3 萬 | 0.00% | +2,145+5.0% | 加碼 |
| New York State Common Retirement Fund | 41,706 | $34.8 萬 | 0.00% | −413−1.0% | 減碼 |
| Franklin Resources Inc | 39,215 | $32.7 萬 | 0.00% | −106−0.3% | 減碼 |
| LPL Financial LLC | 37,435 | $31.3 萬 | 0.00% | −250−0.7% | 減碼 |
| State of Wisconsin Investment Board | 36,400 | $30.4 萬 | 0.00% | −1,600−4.2% | 減碼 |
| Morgan Stanley | 35,393 | $29.5 萬 | 0.00% | +11,688+49.3% | 加碼 |
| Bailard, Inc. | 31,952 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 31,895 | $26.6 萬 | 0.00% | −105−0.3% | 減碼 |
| Principal Financial Group Inc | 27,817 | $23.2 萬 | 0.00% | −18,203−39.6% | 減碼 |
| Fernwood Investment Management, LLC | 26,582 | $22.2 萬 | 0.07% | −102−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,198 | $21.9 萬 | 0.01% | −3,405−11.5% | 減碼 |
| Grace Capital | 25,928 | $21.6 萬 | 0.13% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,450 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 25,374 | $21.2 萬 | 0.00% | +25,374 | 新進 |
| Navellier & Associates Inc | 24,611 | $20.6 萬 | 0.03% | +12,995+111.9% | 加碼 |
| Captrust Financial Advisors | 24,500 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 23,077 | $19.3 萬 | 0.00% | +11,753+103.8% | 加碼 |
| Prudential Financial Inc | 20,345 | $17.0 萬 | 0.00% | +20,345 | 新進 |
| Colony Group LLC | 20,000 | $16.7 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,249 | $16.1 萬 | 0.00% | −535−2.7% | 減碼 |
| Engineers Gate Manager LP | 18,500 | $15.4 萬 | 0.01% | +18,500 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,913 | $15.0 萬 | 0.02% | +17,913 | 新進 |
| California State Teachers Retirement System | 17,796 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 17,722 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,519 | $14.6 萬 | 0.00% | −524−2.9% | 減碼 |
| AXA S.A. | 15,100 | $12.6 萬 | 0.00% | −20,700−57.8% | 減碼 |
| Parametric Portfolio Associates LLC | 14,918 | $12.5 萬 | 0.00% | +546+3.8% | 加碼 |
| ProShare Advisors LLC | 14,417 | $12.0 萬 | 0.00% | −753−5.0% | 減碼 |
| Public Employees Retirement System of Ohio | 14,303 | $11.9 萬 | 0.00% | +14,303 | 新進 |
| BNP Paribas Arbitrage, SA | 13,277 | $11.1 萬 | 0.00% | +3,871+41.2% | 加碼 |
| Frontier Wealth Management LLC | 13,099 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,800 | $10.7 萬 | 0.01% | +12,800 | 新進 |
| Group One Trading, L.P. | 12,678 | $10.6 萬 | 0.00% | +8,400+196.4% | 加碼 |
| First Manhattan Co | 12,400 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 12,005 | $10.0 萬 | 0.06% | 00.0% | 不變 |
| Advisory Alpha, LLC | 12,005 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 11,867 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,054 | $9.20 萬 | 0.00% | −2,888−20.7% | 減碼 |
| Invesco Ltd. | 10,188 | $8.60 萬 | 0.00% | −2,330−18.6% | 減碼 |
| Price T Rowe Associates Inc | 10,194 | $8.50 萬 | 0.00% | −191,300−94.9% | 減碼 |
| MML Investors Services, LLC | 10,000 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,872 | $8.20 萬 | 0.00% | +3,503+55.0% | 加碼 |