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 2 季 13F 持有人
Jounce Therapeutics, Inc. 在 2022/6/30 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
- 102
- 較 2022 年第 1 季 −8 家
- 持有股數
- 4,268 萬
- 較 2022 年第 1 季 +42.8 萬 (+1.0%)
- 總市值
- $1.29 億
- 較 2022 年第 1 季 −$1.57 億 (−54.9%)
- 新進機構
- 15
- 另有 35 家加碼
- 清倉機構
- 23
- 另有 32 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 4,358,433 | $1,321 萬 | 0.34% | −321,979−6.9% | 減碼 |
| Deep Track Capital, LP | 4,259,653 | $1,291 萬 | 0.89% | 00.0% | 不變 |
| PFM Health Sciences, LP | 3,949,668 | $1,197 萬 | 0.47% | −23,200−0.6% | 減碼 |
| OrbiMed Advisors LLC | 2,928,900 | $887.5 萬 | 0.17% | +69,000+2.4% | 加碼 |
| Cowen and Company, LLC | 2,843,149 | $861.5 萬 | 0.85% | +2,268,814+395.0% | 加碼 |
| BlackRock Inc. | 2,664,323 | $807.4 萬 | 0.00% | +197,465+8.0% | 加碼 |
| Citadel Advisors LLC | 1,694,867 | $513.6 萬 | 0.01% | −6,687−0.4% | 減碼 |
| Morgan Stanley | 1,629,922 | $493.7 萬 | 0.00% | +103,634+6.8% | 加碼 |
| Vanguard Group Inc | 1,602,974 | $485.7 萬 | 0.00% | −10,531−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,371,391 | $415.5 萬 | 0.02% | −92,941−6.3% | 減碼 |
| TRV GP II, LLC | 1,347,829 | $408.4 萬 | 88.46% | 00.0% | 不變 |
| FMR LLC | 1,265,811 | $383.5 萬 | 0.00% | +1,158,847+1,083.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,187,801 | $359.9 萬 | 0.00% | +7,848+0.7% | 加碼 |
| TRV GP III, LLC | 1,148,780 | $348.1 萬 | 1.42% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 981,928 | $297.5 萬 | 0.26% | −499,291−33.7% | 減碼 |
| Erste Asset Management GmbH | 849,587 | $257.5 萬 | 0.06% | +80,000+10.4% | 加碼 |
| Acadian Asset Management LLC | 821,327 | $248.9 萬 | 0.01% | +2,974+0.4% | 加碼 |
| State Street Corp | 657,919 | $199.3 萬 | 0.00% | +126,890+23.9% | 加碼 |
| Geode Capital Management, LLC | 624,275 | $189.1 萬 | 0.00% | +27,660+4.6% | 加碼 |
| Ally Bridge Group (NY) LLC | 550,000 | $166.7 萬 | 1.52% | 00.0% | 不變 |
| Congress Asset Management Co | 541,127 | $164.0 萬 | 0.02% | +11,304+2.1% | 加碼 |
| Northern Trust Corp | 389,280 | $117.9 萬 | 0.00% | +56,692+17.0% | 加碼 |
| Two Sigma Advisers, LP | 320,500 | $97.1 萬 | 0.00% | −6,000−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 294,731 | $89.3 萬 | 0.00% | +9,900+3.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 278,031 | $84.2 萬 | 0.01% | −37,835−12.0% | 減碼 |
| Omega Fund Management, LLC | 275,513 | $83.5 萬 | 0.27% | 00.0% | 不變 |
| Barclays PLC | 270,286 | $81.9 萬 | 0.00% | −189,623−41.2% | 減碼 |
| JPMorgan Chase & Co | 260,570 | $79.0 萬 | 0.00% | +36,186+16.1% | 加碼 |
| Charles Schwab Investment Management Inc | 242,875 | $73.6 萬 | 0.00% | −34,413−12.4% | 減碼 |
| Renaissance Technologies LLC | 211,081 | $64.0 萬 | 0.00% | +192,981+1,066.2% | 加碼 |
| Goldman Sachs Group Inc | 204,633 | $62.0 萬 | 0.00% | −187,283−47.8% | 減碼 |
| Invesco Ltd. | 190,173 | $57.6 萬 | 0.00% | +179,406+1,666.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 179,531 | $54.4 萬 | 0.13% | −73,300−29.0% | 減碼 |
| Nuveen Asset Management, LLC | 157,679 | $47.8 萬 | 0.00% | −1,591−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 154,728 | $46.9 萬 | 0.00% | +13,638+9.7% | 加碼 |
| Mariner, LLC | 144,575 | $43.8 萬 | 0.00% | −354−0.2% | 減碼 |
| Two Sigma Investments, LP | 133,085 | $40.3 萬 | 0.00% | +67,947+104.3% | 加碼 |
| Bank of New York Mellon Corp | 126,410 | $38.3 萬 | 0.00% | −842−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,073 | $38.2 萬 | 0.00% | −45,051−26.3% | 減碼 |
| Panagora Asset Management Inc | 108,115 | $32.8 萬 | 0.00% | −15,236−12.4% | 減碼 |
| Deutsche Bank AG | 85,735 | $26.0 萬 | 0.00% | +4,878+6.0% | 加碼 |
| Millennium Management LLC | 82,739 | $25.1 萬 | 0.00% | +82,739 | 新進 |
| Alliancebernstein L.P. | 65,100 | $19.7 萬 | 0.00% | +3,000+4.8% | 加碼 |
| Rhumbline Advisers | 57,441 | $17.4 萬 | 0.00% | +14,406+33.5% | 加碼 |
| Citigroup Inc | 56,193 | $17.0 萬 | 0.00% | +53,671+2,128.1% | 加碼 |
| Voya Investment Management LLC | 52,378 | $15.9 萬 | 0.00% | +20,734+65.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,462 | $15.9 萬 | 0.00% | +52,462 | 新進 |
| Walleye Capital LLC | 52,427 | $15.9 萬 | 0.00% | +52,427 | 新進 |
| Cornercap Investment Counsel Inc | 42,065 | $12.7 萬 | 0.02% | +42,065 | 新進 |
| Susquehanna International Group, LLP | 41,255 | $12.5 萬 | 0.00% | +41,255 | 新進 |
| Marshall Wace, LLP | 39,339 | $11.9 萬 | 0.00% | +39,339 | 新進 |
| XTX Topco Ltd | 37,362 | $11.3 萬 | 0.05% | +37,362 | 新進 |
| Jump Financial, LLC | 36,500 | $11.1 萬 | 0.00% | +36,500 | 新進 |
| AQR Capital Management LLC | 34,981 | $10.6 萬 | 0.00% | −56,290−61.7% | 減碼 |
| Algert Global LLC | 33,430 | $10.1 萬 | 0.01% | +33,430 | 新進 |
| Fernwood Investment Management, LLC | 32,259 | $9.80 萬 | 0.04% | 00.0% | 不變 |
| Alps Advisors Inc | 30,656 | $9.30 萬 | 0.00% | −22,468−42.3% | 減碼 |
| Franklin Resources Inc | 27,598 | $8.40 萬 | 0.00% | −11,653−29.7% | 減碼 |
| UBS Group AG | 26,787 | $8.20 萬 | 0.00% | +14,200+112.8% | 加碼 |
| Kestra Advisory Services, LLC | 26,250 | $8.00 萬 | 0.00% | +800+3.1% | 加碼 |
| LPL Financial LLC | 25,715 | $7.80 萬 | 0.00% | −13,997−35.2% | 減碼 |
| Principal Financial Group Inc | 25,014 | $7.60 萬 | 0.00% | +6,641+36.1% | 加碼 |
| Captrust Financial Advisors | 22,500 | $6.80 萬 | 0.00% | −2,000−8.2% | 減碼 |
| Fiduciary Trust Co | 21,185 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 20,975 | $6.40 萬 | 0.00% | +8,484+67.9% | 加碼 |
| Colony Group LLC | 20,000 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 19,722 | $6.00 萬 | 0.00% | +3,355+20.5% | 加碼 |
| HRT Financial LP | 20,010 | $6.00 萬 | 0.00% | +20,010 | 新進 |
| Price T Rowe Associates Inc | 19,618 | $5.90 萬 | 0.00% | −44,691−69.5% | 減碼 |
| Public Employees Retirement System of Ohio | 18,990 | $5.80 萬 | 0.00% | +4,687+32.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,376 | $5.60 萬 | 0.01% | +18,376 | 新進 |
| California State Teachers Retirement System | 18,019 | $5.50 萬 | 0.00% | +3,924+27.8% | 加碼 |
| SG Americas Securities, LLC | 15,768 | $4.80 萬 | 0.00% | +15,768 | 新進 |
| New York State Common Retirement Fund | 15,334 | $4.60 萬 | 0.00% | −38−0.2% | 減碼 |
| Frontier Wealth Management LLC | 13,099 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Advisory Alpha, LLC | 12,005 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 12,005 | $3.60 萬 | 0.03% | 00.0% | 不變 |
| Atom Investors LP | 11,388 | $3.50 萬 | 0.02% | −60,544−84.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,668 | $3.20 萬 | 0.00% | +8,586+412.4% | 加碼 |
| MML Investors Services, LLC | 10,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Bender Robert & Associates | 10,000 | $3.00 萬 | 0.01% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 9,115 | $2.76 萬 | 0.00% | +4,623+102.9% | 加碼 |
| Bank of America Corp | 8,796 | $2.70 萬 | 0.00% | −39,303−81.7% | 減碼 |
| First Manhattan Co | 6,400 | $1.90 萬 | 0.00% | −6,000−48.4% | 減碼 |
| Aquatic Capital Management LLC | 6,300 | $1.90 萬 | 0.01% | +6,000+2,000.0% | 加碼 |
| Amalgamated Bank | 4,927 | $1.50 萬 | 0.00% | +941+23.6% | 加碼 |
| Legal & General Group Plc | 4,417 | $1.30 萬 | 0.00% | +1,788+68.0% | 加碼 |
| STRS Ohio | 4,100 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,420 | $1.00 萬 | 0.00% | −399−10.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,585 | $7,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,190 | $7,000 | 0.00% | +2,190 | 新進 |
| Spire Wealth Management | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,650 | $5,000 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 770 | $2,000 | 0.00% | −72,168−98.9% | 減碼 |
| Wells Fargo & Company | 794 | $2,000 | 0.00% | −57,702−98.6% | 減碼 |
| Tyler-Stone Wealth Management | 750 | $2,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 660 | $2,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 237 | $1,000 | 0.00% | −2,088−89.8% | 減碼 |
| Daiwa Securities Group Inc. | 75 | $0 | 0.00% | 00.0% | 不變 |