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 3 季 13F 持有人
Jounce Therapeutics, Inc. 在 2022/9/30 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
- 102
- 較 2022 年第 2 季 +1 家
- 持有股數
- 4,255 萬
- 較 2022 年第 2 季 −12.3 萬 (−0.3%)
- 總市值
- $9,954 萬
- 較 2022 年第 2 季 −$2,974 萬 (−23.0%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 13
- 另有 35 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 5,106,341 | $1,195 萬 | 0.28% | +747,908+17.2% | 加碼 |
| Deep Track Capital, LP | 4,259,653 | $996.8 萬 | 0.49% | 00.0% | 不變 |
| PFM Health Sciences, LP | 4,094,488 | $958.1 萬 | 0.37% | +144,820+3.7% | 加碼 |
| Cowen and Company, LLC | 3,647,430 | $853.5 萬 | 0.82% | +804,281+28.3% | 加碼 |
| OrbiMed Advisors LLC | 2,928,900 | $685.4 萬 | 0.14% | 00.0% | 不變 |
| BlackRock Inc. | 2,789,315 | $652.6 萬 | 0.00% | +124,992+4.7% | 加碼 |
| Morgan Stanley | 1,678,448 | $392.8 萬 | 0.00% | +48,526+3.0% | 加碼 |
| Vanguard Group Inc | 1,625,857 | $380.4 萬 | 0.00% | +22,883+1.4% | 加碼 |
| Citadel Advisors LLC | 1,455,862 | $340.7 萬 | 0.00% | −239,005−14.1% | 減碼 |
| Octagon Capital Advisors LP | 1,400,000 | $327.6 萬 | 0.57% | +1,400,000 | 新進 |
| TRV GP III, LLC | 1,148,780 | $268.8 萬 | 1.17% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,006,646 | $235.5 萬 | 0.00% | −181,155−15.3% | 減碼 |
| Erste Asset Management GmbH | 849,587 | $198.1 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 844,787 | $197.7 萬 | 0.00% | −421,024−33.3% | 減碼 |
| Assenagon Asset Management S.A. | 800,291 | $187.3 萬 | 0.01% | −571,100−41.6% | 減碼 |
| Acadian Asset Management LLC | 799,385 | $186.9 萬 | 0.01% | −21,942−2.7% | 減碼 |
| Geode Capital Management, LLC | 657,282 | $153.8 萬 | 0.00% | +33,007+5.3% | 加碼 |
| State Street Corp | 653,035 | $152.8 萬 | 0.00% | −4,884−0.7% | 減碼 |
| TRV GP II, LLC | 572,829 | $134.0 萬 | 100.00% | −775,000−57.5% | 減碼 |
| Deutsche Bank AG | 507,406 | $118.7 萬 | 0.00% | +421,671+491.8% | 加碼 |
| Congress Asset Management Co | 492,556 | $115.3 萬 | 0.01% | −48,571−9.0% | 減碼 |
| Northern Trust Corp | 333,156 | $77.9 萬 | 0.00% | −56,124−14.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 305,200 | $71.4 萬 | 0.00% | +305,200 | 新進 |
| Point72 Asset Management, L.P. | 299,731 | $70.1 萬 | 0.00% | +5,000+1.7% | 加碼 |
| Two Sigma Advisers, LP | 283,800 | $66.4 萬 | 0.00% | −36,700−11.5% | 減碼 |
| Omega Fund Management, LLC | 275,513 | $64.5 萬 | 0.24% | 00.0% | 不變 |
| JPMorgan Chase & Co | 250,067 | $58.5 萬 | 0.00% | −10,503−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 242,759 | $56.9 萬 | 0.00% | −1160.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 234,294 | $54.9 萬 | 0.00% | +79,566+51.4% | 加碼 |
| Monarch Partners Asset Management LLC | 228,370 | $53.4 萬 | 0.16% | +228,370 | 新進 |
| Invesco Ltd. | 193,496 | $45.2 萬 | 0.00% | +3,323+1.7% | 加碼 |
| Bridgeway Capital Management, LLC | 164,000 | $38.4 萬 | 0.01% | +164,000 | 新進 |
| Goldman Sachs Group Inc | 161,519 | $37.8 萬 | 0.00% | −43,114−21.1% | 減碼 |
| Bank of New York Mellon Corp | 144,700 | $33.9 萬 | 0.00% | +18,290+14.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 144,885 | $33.9 萬 | 0.00% | +18,812+14.9% | 加碼 |
| Mariner, LLC | 144,403 | $33.8 萬 | 0.00% | −172−0.1% | 減碼 |
| Panagora Asset Management Inc | 144,287 | $33.8 萬 | 0.00% | +36,172+33.5% | 加碼 |
| Jefferies Group LLC | 132,115 | $30.9 萬 | 0.01% | +132,115 | 新進 |
| Moloney Securities Asset Management, LLC | 127,331 | $29.8 萬 | 0.07% | −52,200−29.1% | 減碼 |
| Nuveen Asset Management, LLC | 115,954 | $27.2 萬 | 0.00% | −41,725−26.5% | 減碼 |
| Gsa Capital Partners LLP | 97,317 | $22.8 萬 | 0.03% | +97,317 | 新進 |
| Two Sigma Investments, LP | 96,974 | $22.7 萬 | 0.00% | −36,111−27.1% | 減碼 |
| Cornercap Investment Counsel Inc | 94,783 | $22.2 萬 | 0.04% | +52,718+125.3% | 加碼 |
| Renaissance Technologies LLC | 79,700 | $18.6 萬 | 0.00% | −131,381−62.2% | 減碼 |
| Alliancebernstein L.P. | 67,600 | $15.8 萬 | 0.00% | +2,500+3.8% | 加碼 |
| Rhumbline Advisers | 63,129 | $14.8 萬 | 0.00% | +5,688+9.9% | 加碼 |
| Voya Investment Management LLC | 59,930 | $14.0 萬 | 0.00% | +7,552+14.4% | 加碼 |
| Price T Rowe Associates Inc | 39,336 | $9.30 萬 | 0.00% | +19,718+100.5% | 加碼 |
| Caxton Associates LP | 37,345 | $8.70 萬 | 0.01% | +37,345 | 新進 |
| Kestra Advisory Services, LLC | 36,350 | $8.50 萬 | 0.00% | +10,100+38.5% | 加碼 |
| Captrust Financial Advisors | 35,599 | $8.30 萬 | 0.00% | +13,099+58.2% | 加碼 |
| Algert Global LLC | 33,430 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 32,259 | $7.50 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 30,350 | $7.10 萬 | 0.00% | −247,681−89.1% | 減碼 |
| Barclays PLC | 28,543 | $6.60 萬 | 0.00% | −241,743−89.4% | 減碼 |
| Alps Advisors Inc | 28,212 | $6.60 萬 | 0.00% | −2,444−8.0% | 減碼 |
| Franklin Resources Inc | 27,847 | $6.50 萬 | 0.00% | +249+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,327 | $6.40 萬 | 0.00% | +27,327 | 新進 |
| LPL Financial LLC | 25,115 | $5.90 萬 | 0.00% | −600−2.3% | 減碼 |
| Walleye Capital LLC | 22,719 | $5.30 萬 | 0.00% | −29,708−56.7% | 減碼 |
| Susquehanna International Group, LLP | 22,267 | $5.20 萬 | 0.00% | −18,988−46.0% | 減碼 |
| Fiduciary Trust Co | 21,185 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 20,425 | $4.80 萬 | 0.00% | +20,425 | 新進 |
| Colony Group LLC | 20,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 20,004 | $4.70 萬 | 0.00% | +282+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,876 | $4.65 萬 | 0.00% | +10,761+118.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,000 | $4.20 萬 | 0.00% | −2,975−14.2% | 減碼 |
| California State Teachers Retirement System | 16,632 | $3.90 萬 | 0.00% | −1,387−7.7% | 減碼 |
| New York State Common Retirement Fund | 15,468 | $3.60 萬 | 0.00% | +134+0.9% | 加碼 |
| SG Americas Securities, LLC | 13,495 | $3.20 萬 | 0.00% | −2,273−14.4% | 減碼 |
| Principal Financial Group Inc | 12,811 | $3.00 萬 | 0.00% | −12,203−48.8% | 減碼 |
| Advisory Alpha, LLC | 12,005 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 12,005 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 11,514 | $2.70 萬 | 0.00% | +2,718+30.9% | 加碼 |
| Balyasny Asset Management LLC | 11,177 | $2.60 萬 | 0.00% | +11,177 | 新進 |
| Simplex Trading, LLC | 10,968 | $2.50 萬 | 0.00% | +10,968 | 新進 |
| Aquatic Capital Management LLC | 10,100 | $2.40 萬 | 0.00% | +3,800+60.3% | 加碼 |
| MML Investors Services, LLC | 10,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Bender Robert & Associates | 10,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,577 | $1.80 萬 | 0.00% | −3,091−29.0% | 減碼 |
| Public Employees Retirement System of Ohio | 5,990 | $1.40 萬 | 0.00% | −13,000−68.5% | 減碼 |
| First Manhattan Co | 6,400 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,927 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 4,100 | $9,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,523 | $8,000 | 0.00% | −894−20.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,420 | $8,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,585 | $6,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,334 | $5,000 | 0.00% | +2,334 | 新進 |
| American Portfolios Advisors | 1,650 | $3,861 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,402 | $3,000 | 0.00% | −54,791−97.5% | 減碼 |
| Community Bank, N.A. | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 750 | $2,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 231 | $1,000 | 0.00% | −26,556−99.1% | 減碼 |
| Point72 Hong Kong Ltd | 355 | $1,000 | 0.00% | −1,835−83.8% | 減碼 |
| Wells Fargo & Company | 402 | $1,000 | 0.00% | −392−49.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 770 | $1,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 513 | $1,000 | 0.00% | +276+116.5% | 加碼 |
| Credit Suisse AG | 237 | $1,000 | 0.00% | +198+507.7% | 加碼 |
| Federated Hermes, Inc. | 310 | $1,000 | 0.00% | +310 | 新進 |
| China Universal Asset Management Co., Ltd. | 484 | $1,000 | 0.00% | +484 | 新進 |