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JNCE

Jounce Therapeutics, Inc. Common Stock

Delisted

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

104 hedge funds and large institutions have $194M invested in Jounce Therapeutics, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 102104 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $207M → $194M (-$13.3M)

26% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.44M

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
25
Reduced
41
Closed
15
Calls
$1.06M
Puts
$1.44M
Net Calls
-$380K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP II
Massachusetts
$64.4M -$8.02M -1,030,000 -10%
TGI
2
TRV GP III
Massachusetts
$21.3M
Citadel Advisors
3
Citadel Advisors
Florida
$12.1M +$13.2M +1,694,224 +4,564%
BlackRock
4
BlackRock
New York
$10.8M +$2.62M +336,420 +28%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.3M +$10.7M +1,368,624 +1,324%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.24M -$92.6K -11,894 -1%
WP
7
Woodline Partners
California
$6.59M +$87.6K +11,251 +1%
SI
8
Sofinnova Investments
California
$6.48M +$7.2M +925,280 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.31M -$15K -1,932 -0.2%
EAM
10
Erste Asset Management
Austria
$3.9M
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.87M -$2.35M -302,494 -35%
SCM
12
Silverarc Capital Management
Massachusetts
$2.85M +$3.17M +406,665 New
GIM
13
Granahan Investment Management
Massachusetts
$2.8M -$557K -71,609 -15%
OFM
14
Omega Fund Management
Massachusetts
$2.35M
State Street
15
State Street
Massachusetts
$2.3M -$53.2K -6,840 -2%
Northern Trust
16
Northern Trust
Illinois
$2.2M +$31.7K +4,069 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.87M +$34K +4,367 +2%
Charles Schwab
18
Charles Schwab
California
$1.78M -$427K -54,861 -18%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.38M -$47.3K -6,078 -3%
Verition Fund Management
20
Verition Fund Management
Connecticut
$1.21M +$641K +82,317 +91%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.09M +$324K +41,670 +38%
ZIM
22
Zacks Investment Management
Illinois
$1.05M -$129K -16,546 -10%
Mariner
23
Mariner
Kansas
$1.05M
Renaissance Technologies
24
Renaissance Technologies
New York
$914K -$1.32M -169,600 -57%
N
25
Nuveen
North Carolina
$872K +$425K +54,598 +78%

JNCE Hedge Fund Activity: Q4 2020 in Review

104 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Jounce Therapeutics, Inc. Common Stock (JNCE) for Q4 2020, worth a combined $194M — down 6.4% from $207M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JNCE positions and 15 closed out — a net gain of 2 holders — while 25 added to existing stakes and 41 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $13.2M. The largest seller was TRV GP II, cutting an estimated $8.02M.

  • 104 institutional investors held Jounce Therapeutics, Inc. Common Stock (JNCE) as of Q4 2020, up from 102 in Q3 2020.
  • Funds reported $194M of Jounce Therapeutics, Inc. Common Stock stock for Q4 2020, down 6.4% quarter-over-quarter.
  • 17 funds opened new Jounce Therapeutics, Inc. Common Stock positions in Q4 2020 and 15 closed out, a net change of +2 holders.
  • The largest Jounce Therapeutics, Inc. Common Stock buyer in Q4 2020 was Citadel Advisors, an estimated $13.2M added.
  • The largest Jounce Therapeutics, Inc. Common Stock seller in Q4 2020 was TRV GP II, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2020.