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JNCE

Jounce Therapeutics, Inc. Common Stock

Delisted

JNCE was delisted on the 3rd of May, 2023.

83 hedge funds and large institutions have $210M invested in Jounce Therapeutics, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.15M

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less funds holding

Funds holding: 9483 (-11)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

69% less capital invested

Capital invested by funds: $669M → $210M (-$459M)

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
28
Reduced
22
Closed
31
Calls
$2.1M
Puts
$1.15M
Net Calls
+$950K
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP II
Massachusetts
$78.4M
TGI
2
TRV GP III
Massachusetts
$23.4M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.5M -$433K -30,000 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.3M -$1.12M -77,779 -4%
BlackRock
5
BlackRock
New York
$10.7M +$3.65M +253,120 +22%
RG
6
Redmile Group
California
$9.3M +$464K +32,200 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.62M +$1.85M +128,000 +21%
Millennium Management
8
Millennium Management
New York
$5.2M +$6.25M +433,281 +176%
PI
9
Pharmstandard International
Luxembourg
$4.33M -$1.4M -97,000 -15%
Citadel Advisors
10
Citadel Advisors
Florida
$4.09M +$3.49M +241,786 +83%
OFM
11
Omega Fund Management
Massachusetts
$4.06M
CC
12
Casdin Capital
New York
$2.87M -$3.75M -260,000 -41%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.41M +$2.95M +204,762 +186%
State Street
14
State Street
Massachusetts
$1.96M +$33.1K +2,298 +0.9%
SIM
15
Spark Investment Management
New York
$1.65M +$2.24M +155,300 +257%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.56M +$2.93M +203,229 New
JP Morgan Chase
17
JP Morgan Chase
New York
$1.33M +$324K +22,488 +15%
Northern Trust
18
Northern Trust
Illinois
$1.24M +$226K +15,684 +11%
GIM
19
Granahan Investment Management
Massachusetts
$1.01M +$159K +11,007 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$917K +$239K +16,577 +16%
Morgan Stanley
21
Morgan Stanley
New York
$915K +$1.18M +81,518 +214%
AIM
22
Alambic Investment Management
California
$831K +$1.57M +108,517 New
BBA
23
Baker Bros. Advisors
New York
$766K
Goldman Sachs
24
Goldman Sachs
New York
$643K +$104K +7,216 +9%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$601K +$1.13M +78,500 New

JNCE Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jounce Therapeutics, Inc. Common Stock (JNCE) for Q2 2018, worth a combined $210M — down 69% from $669M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of JNCE and 20 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 28 added.

The largest buyer was Millennium Management, adding an estimated $6.25M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $43M sold.

  • 83 institutional investors held Jounce Therapeutics, Inc. Common Stock (JNCE) as of Q2 2018, down from 94 in Q1 2018.
  • Funds reported $210M of Jounce Therapeutics, Inc. Common Stock stock for Q2 2018, down 69% quarter-over-quarter.
  • 20 funds opened new Jounce Therapeutics, Inc. Common Stock positions in Q2 2018 and 31 closed out, a net change of -11 holders.
  • The largest Jounce Therapeutics, Inc. Common Stock buyer in Q2 2018 was Millennium Management, an estimated $6.25M added.
  • The largest Jounce Therapeutics, Inc. Common Stock seller in Q2 2018 was PFM Health Sciences, an estimated $43M sold.

Based on aggregated 13F filings for Q2 2018.