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。
2022 年第 1 季 13F 持有人
Jounce Therapeutics, Inc. 在 2022/3/31 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
- 持有機構
- 113
- 較 2021 年第 4 季 −10 家
- 持有股數
- 4,231 萬
- 較 2021 年第 4 季 +122.3 萬 (+3.0%)
- 總市值
- $2.87 億
- 較 2021 年第 4 季 −$5,559 萬 (−16.2%)
- 新進機構
- 10
- 另有 34 家加碼
- 清倉機構
- 20
- 另有 41 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 4,680,412 | $3,178 萬 | 0.66% | +1,817,214+63.5% | 加碼 |
| Deep Track Capital, LP | 4,259,653 | $2,892 萬 | 1.87% | +259,653+6.5% | 加碼 |
| PFM Health Sciences, LP | 3,972,868 | $2,698 萬 | 1.04% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 2,859,900 | $1,942 萬 | 0.32% | 00.0% | 不變 |
| BlackRock Inc. | 2,466,858 | $1,675 萬 | 0.00% | −44,178−1.8% | 減碼 |
| Citadel Advisors LLC | 1,701,554 | $1,155 萬 | 0.01% | −27,482−1.6% | 減碼 |
| Vanguard Group Inc | 1,613,505 | $1,096 萬 | 0.00% | +21,473+1.3% | 加碼 |
| Morgan Stanley | 1,526,288 | $1,036 萬 | 0.00% | +1,490,895+4,212.4% | 加碼 |
| Sofinnova Investments, Inc. | 1,481,219 | $1,006 萬 | 0.85% | −101,558−6.4% | 減碼 |
| Assenagon Asset Management S.A. | 1,464,332 | $994.3 萬 | 0.03% | +1,251,313+587.4% | 加碼 |
| Logos Global Management LP | 1,400,000 | $950.6 萬 | 1.23% | +50,000+3.7% | 加碼 |
| TRV GP II, LLC | 1,347,829 | $915.2 萬 | 93.42% | −1,350,000−50.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,179,953 | $801.2 萬 | 0.00% | +61,252+5.5% | 加碼 |
| TRV GP III, LLC | 1,148,780 | $780.0 萬 | 2.12% | 00.0% | 不變 |
| Acadian Asset Management LLC | 818,353 | $555.5 萬 | 0.02% | −76,871−8.6% | 減碼 |
| Acuta Capital Partners, LLC | 813,500 | $552.4 萬 | 2.63% | +686,000+538.0% | 加碼 |
| Erste Asset Management GmbH | 769,587 | $522.6 萬 | 0.10% | +40,000+5.5% | 加碼 |
| Geode Capital Management, LLC | 596,615 | $405.1 萬 | 0.00% | −26,261−4.2% | 減碼 |
| Cowen and Company, LLC | 574,335 | $390.0 萬 | 0.39% | +574,335 | 新進 |
| Ally Bridge Group (NY) LLC | 550,000 | $373.5 萬 | 2.77% | −25,000−4.3% | 減碼 |
| State Street Corp | 531,029 | $360.6 萬 | 0.00% | +24,271+4.8% | 加碼 |
| Congress Asset Management Co | 529,823 | $359.7 萬 | 0.03% | +148,777+39.0% | 加碼 |
| Barclays PLC | 459,909 | $312.2 萬 | 0.00% | −258,710−36.0% | 減碼 |
| Goldman Sachs Group Inc | 391,916 | $266.1 萬 | 0.00% | −328,529−45.6% | 減碼 |
| Northern Trust Corp | 332,588 | $225.8 萬 | 0.00% | −14,134−4.1% | 減碼 |
| Two Sigma Advisers, LP | 326,500 | $221.7 萬 | 0.01% | −199,000−37.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 315,866 | $214.5 萬 | 0.01% | +48,834+18.3% | 加碼 |
| Point72 Asset Management, L.P. | 284,831 | $193.4 萬 | 0.01% | +30,900+12.2% | 加碼 |
| Charles Schwab Investment Management Inc | 277,288 | $188.3 萬 | 0.00% | +133,610+93.0% | 加碼 |
| Omega Fund Management, LLC | 275,513 | $187.1 萬 | 0.38% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 252,831 | $171.7 萬 | 0.33% | −63,344−20.0% | 減碼 |
| Silverarc Capital Management, LLC | 248,347 | $168.6 萬 | 0.92% | +2,518+1.0% | 加碼 |
| JPMorgan Chase & Co | 224,384 | $152.4 萬 | 0.00% | −39,509−15.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 171,124 | $116.2 萬 | 0.01% | −3,614−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 159,270 | $102.5 萬 | 0.00% | −3,767−2.3% | 減碼 |
| Mariner, LLC | 144,929 | $98.4 萬 | 0.00% | +180+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 141,090 | $95.8 萬 | 0.01% | −13,100−8.5% | 減碼 |
| Bank of New York Mellon Corp | 127,252 | $86.5 萬 | 0.00% | +247+0.2% | 加碼 |
| BVF Inc | 126,797 | $86.1 萬 | 0.03% | +126,797 | 新進 |
| Panagora Asset Management Inc | 123,351 | $83.8 萬 | 0.00% | +10,286+9.1% | 加碼 |
| FMR LLC | 106,964 | $72.6 萬 | 0.00% | −238,667−69.1% | 減碼 |
| AQR Capital Management LLC | 91,271 | $62.0 萬 | 0.00% | −70,155−43.5% | 減碼 |
| Deutsche Bank AG | 80,857 | $54.9 萬 | 0.00% | +30,265+59.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 72,938 | $49.5 萬 | 0.00% | −5,756−7.3% | 減碼 |
| Atom Investors LP | 71,932 | $48.8 萬 | 0.23% | −4,707−6.1% | 減碼 |
| Two Sigma Investments, LP | 65,138 | $44.2 萬 | 0.00% | −253,413−79.6% | 減碼 |
| Price T Rowe Associates Inc | 64,309 | $43.7 萬 | 0.00% | +54,115+530.9% | 加碼 |
| Alliancebernstein L.P. | 62,100 | $42.2 萬 | 0.00% | +200+0.3% | 加碼 |
| Wells Fargo & Company | 58,496 | $39.7 萬 | 0.00% | −8,999−13.3% | 減碼 |
| Alps Advisors Inc | 53,124 | $36.1 萬 | 0.00% | −6,174−10.4% | 減碼 |
| Putnam Investments LLC | 51,120 | $34.7 萬 | 0.00% | −3,747−6.8% | 減碼 |
| Ziegler Capital Management, LLC | 50,946 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 48,099 | $32.7 萬 | 0.00% | −13,193−21.5% | 減碼 |
| Rhumbline Advisers | 43,035 | $29.2 萬 | 0.00% | −1,683−3.8% | 減碼 |
| LPL Financial LLC | 39,712 | $27.0 萬 | 0.00% | +2,277+6.1% | 加碼 |
| Franklin Resources Inc | 39,251 | $26.7 萬 | 0.00% | +36+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 35,698 | $24.2 萬 | 0.00% | +9,500+36.3% | 加碼 |
| Prudential Financial Inc | 34,645 | $23.5 萬 | 0.00% | +14,300+70.3% | 加碼 |
| Fernwood Investment Management, LLC | 32,259 | $21.9 萬 | 0.08% | +5,677+21.4% | 加碼 |
| Voya Investment Management LLC | 31,644 | $21.5 萬 | 0.00% | −251−0.8% | 減碼 |
| Bessemer Group Inc | 27,585 | $18.7 萬 | 0.00% | +15,718+132.5% | 加碼 |
| Kestra Advisory Services, LLC | 25,450 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 24,900 | $16.9 萬 | 0.00% | −11,500−31.6% | 減碼 |
| Captrust Financial Advisors | 24,500 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 21,185 | $14.4 萬 | 0.00% | +3,463+19.5% | 加碼 |
| Colony Group LLC | 20,000 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 19,503 | $13.2 萬 | 0.01% | −29,881−60.5% | 減碼 |
| Principal Financial Group Inc | 18,373 | $12.5 萬 | 0.00% | −9,444−34.0% | 減碼 |
| Renaissance Technologies LLC | 18,100 | $12.3 萬 | 0.00% | +18,100 | 新進 |
| American International Group, Inc. | 16,367 | $11.1 萬 | 0.00% | −1,152−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,379 | $10.4 萬 | 0.00% | −3,870−20.1% | 減碼 |
| New York State Common Retirement Fund | 15,372 | $10.4 萬 | 0.00% | −26,334−63.1% | 減碼 |
| Parametric Portfolio Associates LLC | 14,942 | $10.1 萬 | 0.00% | +24+0.2% | 加碼 |
| Prelude Capital Management, LLC | 14,800 | $10.0 萬 | 0.00% | +2,000+15.6% | 加碼 |
| Public Employees Retirement System of Ohio | 14,303 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 14,095 | $9.60 萬 | 0.00% | −3,701−20.8% | 減碼 |
| Frontier Wealth Management LLC | 13,099 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,587 | $8.50 萬 | 0.00% | −10,490−45.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,491 | $8.50 萬 | 0.00% | +5,294+73.6% | 加碼 |
| First Manhattan Co | 12,400 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 12,005 | $8.20 萬 | 0.05% | 00.0% | 不變 |
| Advisory Alpha, LLC | 12,005 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,964 | $8.10 萬 | 0.00% | +11,964 | 新進 |
| ProShare Advisors LLC | 11,484 | $7.80 萬 | 0.00% | −2,933−20.3% | 減碼 |
| Invesco Ltd. | 10,767 | $7.30 萬 | 0.00% | +579+5.7% | 加碼 |
| MML Investors Services, LLC | 10,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| UNC Management Company, Inc. | 8,115 | $5.50 萬 | 0.02% | +8,115 | 新進 |
| State of Wyoming | 6,229 | $4.20 萬 | 0.02% | +4,126+196.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,492 | $3.05 萬 | 0.00% | −8,785−66.2% | 減碼 |
| STRS Ohio | 4,100 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,986 | $2.70 萬 | 0.00% | +3,986 | 新進 |
| Amalgamated Financial Corp. | 3,986 | $2.70 萬 | 0.00% | +3,986 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,819 | $2.60 萬 | 0.00% | +3,819 | 新進 |
| Legal & General Group Plc | 2,629 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,585 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,522 | $1.70 萬 | 0.00% | −7,350−74.5% | 減碼 |
| Royal Bank of Canada | 2,325 | $1.60 萬 | 0.00% | −4,540−66.1% | 減碼 |
| Group One Trading, L.P. | 2,250 | $1.50 萬 | 0.00% | −10,428−82.3% | 減碼 |
| Spire Wealth Management | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,082 | $1.40 萬 | 0.00% | +133+6.8% | 加碼 |