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JNCE

Jounce Therapeutics, Inc. Common Stock

Delisted

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

80 hedge funds and large institutions have $153M invested in Jounce Therapeutics, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $81.8M → $153M (+$71.6M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% less funds holding

Funds holding: 8480 (-4)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
9
Increased
25
Reduced
30
Closed
13
Calls
$171K
Puts
Net Calls
+$171K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP II
Massachusetts
$63.4M
TGI
2
TRV GP III
Massachusetts
$18.9M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.31M -$41.5K -8,596 -0.6%
BlackRock
4
BlackRock
New York
$7.09M +$376K +77,765 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.24M -$1.16K -241 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4M +$914K +189,135 +41%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.79M +$646K +133,739 +28%
EAM
8
Erste Asset Management
Austria
$3.52M +$1.25M +258,587 +83%
OFM
9
Omega Fund Management
Massachusetts
$3.29M
AQR Capital Management
10
AQR Capital Management
Connecticut
$2.4M +$1.24M +255,732 +195%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.81M +$732K +151,576 +108%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.74M -$1.64M -339,705 -55%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$1.72M +$1.11M +230,109 +479%
RG
14
Redmile Group
California
$1.58M -$9.1K -1,883 -0.7%
State Street
15
State Street
Massachusetts
$1.57M +$62.9K +13,016 +5%
SIM
16
Spark Investment Management
New York
$1.51M -$172K -35,600 -13%
BCM
17
Bridgeway Capital Management
Texas
$1.41M -$344K -71,200 -24%
Prudential Financial
18
Prudential Financial
New Jersey
$1.29M +$823K +170,268 +449%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.24M +$187K +38,735 +24%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.21M -$999K -206,674 -51%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.2M -$356K -73,600 -28%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M +$77K +15,928 +9%
Northern Trust
23
Northern Trust
Illinois
$1.14M -$314 -65 -0%
TCIM
24
TIAA CREF Investment Management
New York
$1.11M +$740K +153,140 +606%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.08M +$387K +80,032 +85%

JNCE Hedge Fund Activity: Q1 2019 in Review

80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Jounce Therapeutics, Inc. Common Stock (JNCE) for Q1 2019, worth a combined $153M — up 88% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JNCE and 9 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was Erste Asset Management, adding an estimated $1.25M. The largest seller was JP Morgan Chase, cutting an estimated $1.64M.

  • 80 institutional investors held Jounce Therapeutics, Inc. Common Stock (JNCE) as of Q1 2019, down from 84 in Q4 2018.
  • Funds reported $153M of Jounce Therapeutics, Inc. Common Stock stock for Q1 2019, up 88% quarter-over-quarter.
  • 9 funds opened new Jounce Therapeutics, Inc. Common Stock positions in Q1 2019 and 13 closed out, a net change of -4 holders.
  • The largest Jounce Therapeutics, Inc. Common Stock buyer in Q1 2019 was Erste Asset Management, an estimated $1.25M added.
  • The largest Jounce Therapeutics, Inc. Common Stock seller in Q1 2019 was JP Morgan Chase, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2019.