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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 $122M invested in Jounce Therapeutics, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $161K | Put options by funds: $58K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0% more funds holding

Funds holding: 8080 (0)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

21% less capital invested

Capital invested by funds: $153M → $122M (-$31.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
27
Reduced
31
Closed
5
Calls
$161K
Puts
$58K
Net Calls
+$103K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP II
Massachusetts
$50.6M
TGI
2
TRV GP III
Massachusetts
$15.1M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.17M -$281K -52,964 -4%
BlackRock
4
BlackRock
New York
$5.76M +$110K +20,646 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.55M -$464K -87,297 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.96M +$1M +188,540 +31%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.85M +$697K +131,264 +20%
EAM
8
Erste Asset Management
Austria
$3M +$207K +39,000 +7%
OFM
9
Omega Fund Management
Massachusetts
$2.62M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.86M +$449K +84,557 +29%
State Street
11
State Street
Massachusetts
$1.85M +$638K +120,174 +47%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.43M -$524K -98,753 -26%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.38M +$80.3K +15,125 +5%
RG
14
Redmile Group
California
$1.26M
Prudential Financial
15
Prudential Financial
New Jersey
$1.24M +$223K +42,011 +20%
BCM
16
Bridgeway Capital Management
Texas
$1.23M +$110K +20,800 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.07M +$82.5K +15,544 +8%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$1.03M -$376K -70,900 -25%
Northern Trust
19
Northern Trust
Illinois
$937K +$29.8K +5,604 +3%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$872K -$43K -8,100 -4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$752K -$222K -41,900 -22%
N
22
Nuveen
North Carolina
$693K +$744K +140,117 New
OAM
23
Oxford Asset Management
United Kingdom
$685K +$45.4K +8,541 +7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$660K -$214K -40,365 -23%
GIM
25
Granahan Investment Management
Massachusetts
$575K -$50.2K -9,453 -8%

JNCE Hedge Fund Activity: Q2 2019 in Review

80 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Jounce Therapeutics, Inc. Common Stock (JNCE) for Q2 2019, worth a combined $122M — down 21% from $153M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JNCE positions and 5 closed out — a net gain of 2 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1M. The largest seller was Spark Investment Management, cutting an estimated $1.23M.

  • 80 institutional investors held Jounce Therapeutics, Inc. Common Stock (JNCE) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $122M of Jounce Therapeutics, Inc. Common Stock stock for Q2 2019, down 21% quarter-over-quarter.
  • 7 funds opened new Jounce Therapeutics, Inc. Common Stock positions in Q2 2019 and 5 closed out, a net change of +2 holders.
  • The largest Jounce Therapeutics, Inc. Common Stock buyer in Q2 2019 was Vanguard Group, an estimated $1M added.
  • The largest Jounce Therapeutics, Inc. Common Stock seller in Q2 2019 was Spark Investment Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2019.