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 4 季 13F 持有人
Jounce Therapeutics, Inc. 在 2022/12/31 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
- 85
- 較 2022 年第 3 季 −14 家
- 持有股數
- 3,590 萬
- 較 2022 年第 3 季 −594.3 萬 (−14.2%)
- 總市值
- $3,980 萬
- 較 2022 年第 3 季 −$5,810 萬 (−59.3%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 24
- 另有 30 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 5,106,341 | $566.8 萬 | 0.12% | 00.0% | 不變 |
| Deep Track Capital, LP | 4,259,653 | $472.8 萬 | 0.21% | 00.0% | 不變 |
| Cowen and Company, LLC | 3,647,430 | $404.9 萬 | 0.43% | 00.0% | 不變 |
| Bank of America Corp | 3,276,699 | $363.7 萬 | 0.00% | +3,265,185+28,358.4% | 加碼 |
| BlackRock Inc. | 2,571,456 | $285.4 萬 | 0.00% | −217,859−7.8% | 減碼 |
| Millennium Management LLC | 1,828,681 | $203.0 萬 | 0.00% | +1,828,681 | 新進 |
| Morgan Stanley | 1,657,925 | $184.0 萬 | 0.00% | −20,523−1.2% | 減碼 |
| Vanguard Group Inc | 1,633,178 | $181.3 萬 | 0.00% | +7,321+0.5% | 加碼 |
| Erste Asset Management GmbH | 1,459,587 | $162.1 萬 | 0.03% | +610,000+71.8% | 加碼 |
| Octagon Capital Advisors LP | 1,400,000 | $155.4 萬 | 0.24% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,097,828 | $121.7 萬 | 0.01% | +298,443+37.3% | 加碼 |
| Dimensional Fund Advisors LP | 715,037 | $79.3 萬 | 0.00% | −291,609−29.0% | 減碼 |
| Geode Capital Management, LLC | 670,462 | $74.4 萬 | 0.00% | +13,180+2.0% | 加碼 |
| State Street Corp | 648,309 | $72.0 萬 | 0.00% | −4,726−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 522,578 | $58.0 萬 | 0.00% | −277,713−34.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 482,450 | $53.6 萬 | 0.12% | +355,119+278.9% | 加碼 |
| Deutsche Bank AG | 444,720 | $49.4 萬 | 0.00% | −62,686−12.4% | 減碼 |
| Two Sigma Advisers, LP | 380,500 | $42.2 萬 | 0.00% | +96,700+34.1% | 加碼 |
| Northern Trust Corp | 356,638 | $39.6 萬 | 0.00% | +23,482+7.0% | 加碼 |
| PFM Health Sciences, LP | 345,926 | $38.4 萬 | 0.02% | −3,748,562−91.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 305,200 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 276,896 | $30.7 萬 | 0.00% | +197,196+247.4% | 加碼 |
| Omega Fund Management, LLC | 275,513 | $30.6 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 250,208 | $27.8 萬 | 0.00% | +141+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 226,160 | $25.1 萬 | 0.00% | −16,599−6.8% | 減碼 |
| Bridgeway Capital Management, LLC | 159,000 | $17.6 萬 | 0.00% | −5,000−3.0% | 減碼 |
| Voya Investment Management LLC | 155,660 | $17.3 萬 | 0.00% | +95,730+159.7% | 加碼 |
| Mariner, LLC | 143,218 | $15.9 萬 | 0.00% | −1,185−0.8% | 減碼 |
| Bank of New York Mellon Corp | 133,680 | $14.8 萬 | 0.00% | −11,020−7.6% | 減碼 |
| Nuveen Asset Management, LLC | 131,385 | $14.6 萬 | 0.00% | +15,431+13.3% | 加碼 |
| Goldman Sachs Group Inc | 126,746 | $14.1 萬 | 0.00% | −34,773−21.5% | 減碼 |
| Cornercap Investment Counsel Inc | 94,783 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 90,259 | $10.0 萬 | 0.00% | +70,383+354.1% | 加碼 |
| Price T Rowe Associates Inc | 80,336 | $8.90 萬 | 0.00% | +41,000+104.2% | 加碼 |
| FMR LLC | 77,798 | $8.64 萬 | 0.00% | −766,989−90.8% | 減碼 |
| Alliancebernstein L.P. | 74,000 | $8.21 萬 | 0.00% | +6,400+9.5% | 加碼 |
| Rhumbline Advisers | 63,066 | $7.00 萬 | 0.00% | −63−0.1% | 減碼 |
| Two Sigma Investments, LP | 52,816 | $5.86 萬 | 0.00% | −44,158−45.5% | 減碼 |
| Gsa Capital Partners LLP | 44,849 | $5.00 萬 | 0.01% | −52,468−53.9% | 減碼 |
| Panagora Asset Management Inc | 40,087 | $4.45 萬 | 0.00% | −104,200−72.2% | 減碼 |
| Barclays PLC | 38,071 | $4.23 萬 | 0.00% | +9,528+33.4% | 加碼 |
| Squarepoint Ops LLC | 35,606 | $3.95 萬 | 0.00% | +35,606 | 新進 |
| Algert Global LLC | 33,430 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 32,259 | $3.58 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,292 | $3.25 萬 | 0.00% | +7,025+31.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 28,791 | $3.20 萬 | 0.00% | −1,559−5.1% | 減碼 |
| Kestra Advisory Services, LLC | 26,100 | $2.90 萬 | 0.00% | −10,250−28.2% | 減碼 |
| Franklin Resources Inc | 24,226 | $2.69 萬 | 0.00% | −3,621−13.0% | 減碼 |
| Fiduciary Trust Co | 21,185 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 20,000 | $2.22 萬 | 0.00% | +20,000 | 新進 |
| American International Group, Inc. | 19,932 | $2.21 萬 | 0.00% | −72−0.4% | 減碼 |
| Jane Street Group, LLC | 17,921 | $1.99 萬 | 0.00% | +17,921 | 新進 |
| California State Teachers Retirement System | 16,822 | $1.87 萬 | 0.00% | +190+1.1% | 加碼 |
| New York State Common Retirement Fund | 15,468 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,572 | $1.70 萬 | 0.00% | +15,572 | 新進 |
| Two Sigma Securities, LLC | 14,358 | $1.59 萬 | 0.00% | +14,358 | 新進 |
| SG Americas Securities, LLC | 13,635 | $1.50 萬 | 0.00% | +140+1.0% | 加碼 |
| Advisory Alpha, LLC | 12,005 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 12,005 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 11,827 | $1.31 萬 | 0.00% | +11,596+5,019.9% | 加碼 |
| Virtu Financial LLC | 11,315 | $1.30 萬 | 0.00% | +11,315 | 新進 |
| Tower Research Capital LLC (TRC) | 10,472 | $1.20 萬 | 0.00% | +2,895+38.2% | 加碼 |
| LPL Financial LLC | 10,740 | $1.19 萬 | 0.00% | −14,375−57.2% | 減碼 |
| Invesco Ltd. | 10,319 | $1.15 萬 | 0.00% | −183,177−94.7% | 減碼 |
| MML Investors Services, LLC | 10,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,944 | $9,928 | 0.00% | −1,446,918−99.4% | 減碼 |
| Simplex Trading, LLC | 6,964 | $7,000 | 0.00% | −4,004−36.5% | 減碼 |
| Belvedere Trading LLC | 5,701 | $6,328 | 0.00% | +5,701 | 新進 |
| Royal Bank of Canada | 5,852 | $6,000 | 0.00% | +5,339+1,040.7% | 加碼 |
| Public Employees Retirement System of Ohio | 4,882 | $5,000 | 0.00% | −1,108−18.5% | 減碼 |
| Amalgamated Bank | 4,927 | $5,000 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 4,100 | $4,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,523 | $3,911 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,239 | $3,595 | 0.00% | +2,929+944.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,585 | $2,921 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,250 | $1,277 | 0.00% | +1,150+1,150.0% | 加碼 |
| Community Bank, N.A. | 1,000 | $1,100 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 750 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 562 | $1,000 | 0.00% | +562 | 新進 |
| CWM, LLC | 750 | $1,000 | 0.00% | +750 | 新進 |
| Allspring Global Investments Holdings, LLC | 753 | $835 | 0.00% | −17−2.2% | 減碼 |
| Citigroup Inc | 425 | $472 | 0.00% | −977−69.7% | 減碼 |
| Wells Fargo & Company | 318 | $353 | 0.00% | −84−20.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 40,425 | $45 | 0.00% | +20,000+97.9% | 加碼 |
| Credit Suisse AG | 2 | $2 | 0.00% | −235−99.2% | 減碼 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −2,928,900−100.0% | 清倉 |
| TRV GP III, LLC | 0 | $0 | 0.00% | −1,148,780−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −492,556−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −299,731−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −234,294−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −228,370−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −144,885−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −37,345−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −35,599−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −28,212−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −27,327−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,719−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,811−100.0% | 清倉 |