Millennium Management’s Jounce Therapeutics, Inc. Common Stock JNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$925K | – | 5432 |
|
|
2023
Q1 | $925K | Sell |
500,000
-1,328,681
| -73% | -$2.46M | ﹤0.01% | 3094 |
|
|
2022
Q4 | $2.03M | Buy |
+1,828,681
| New | +$2.03M | ﹤0.01% | 2688 |
|
|
2022
Q3 | – | Sell |
-82,739
| Closed | -$251K | – | 6082 |
|
|
2022
Q2 | $251K | Buy |
+82,739
| New | +$251K | ﹤0.01% | 4351 |
|
|
2022
Q1 | – | Sell |
-69,540
| Closed | -$581K | – | 6180 |
|
|
2021
Q4 | $581K | Sell |
69,540
-171,685
| -71% | -$1.43M | ﹤0.01% | 3902 |
|
|
2021
Q3 | $1.79M | Sell |
241,225
-217,091
| -47% | -$1.61M | ﹤0.01% | 3142 |
|
|
2021
Q2 | $3.12M | Buy |
458,316
+280,088
| +157% | +$1.9M | ﹤0.01% | 2661 |
|
|
2021
Q1 | $1.83M | Buy |
178,228
+130,333
| +272% | +$1.34M | ﹤0.01% | 2872 |
|
|
2020
Q4 | $335K | Buy |
47,895
+24,966
| +109% | +$175K | ﹤0.01% | 3469 |
|
|
2020
Q3 | $187 | Buy |
22,929
+7,184
| +46% | +$59 | ﹤0.01% | 3272 |
|
|
2020
Q2 | $109K | Sell |
15,745
-50,381
| -76% | -$349K | ﹤0.01% | 3238 |
|
|
2020
Q1 | $314K | Buy |
66,126
+1,837
| +3% | +$8.72K | ﹤0.01% | 2531 |
|
|
2019
Q4 | $561K | Sell |
64,289
-94,294
| -59% | -$823K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $528K | Buy |
+158,583
| New | +$528K | ﹤0.01% | 2662 |
|
|
2019
Q1 | – | Sell |
-218,024
| Closed | -$735K | – | 3794 |
|
|
2018
Q4 | $735K | Sell |
218,024
-422,237
| -66% | -$1.42M | ﹤0.01% | 2411 |
|
|
2018
Q3 | $4.16M | Sell |
640,261
-38,916
| -6% | -$253K | 0.01% | 1703 |
|
|
2018
Q2 | $5.2M | Buy |
679,177
+433,281
| +176% | +$3.32M | 0.01% | 1602 |
|
|
2018
Q1 | $5.5M | Sell |
245,896
-125
| -0.1% | -$2.79K | 0.01% | 1627 |
|
|
2017
Q4 | $3.14M | Buy |
246,021
+186,068
| +310% | +$2.37M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $934K | Sell |
59,953
-144,793
| -71% | -$2.26M | ﹤0.01% | 2330 |
|
|
2017
Q2 | $2.87M | Sell |
204,746
-89,116
| -30% | -$1.25M | 0.01% | 1688 |
|
|
2017
Q1 | $6.46M | Buy |
+293,862
| New | +$6.46M | 0.01% | 1200 |
|