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JNCE

Jounce Therapeutics, Inc. Common Stock

Delisted

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

124 hedge funds and large institutions have $378M invested in Jounce Therapeutics, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

95% more capital invested

Capital invested by funds: $194M → $378M (+$184M)

19% more funds holding

Funds holding: 104124 (+20)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

81% less call options, than puts

Call options by funds: $596K | Put options by funds: $3.22M

Holders
124
Holders Change
+20
Holders Change %
+19.23%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
32
Reduced
32
Closed
20
Calls
$596K
Puts
$3.22M
Net Calls
-$2.63M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP II
Massachusetts
$66.8M -$29.6M -2,700,000 -29%
PHS
2
PFM Health Sciences
California
$33.5M +$35.7M +3,262,833 New
TGI
3
TRV GP III
Massachusetts
$31.3M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24.9M +$10.5M +956,023 +65%
Victory Capital Management
5
Victory Capital Management
Texas
$24.1M +$25.7M +2,342,005 New
Citadel Advisors
6
Citadel Advisors
Florida
$20.1M +$2.51M +229,198 +13%
BlackRock
7
BlackRock
New York
$18.9M +$3.21M +292,744 +19%
O
8
OrbiMed
New York
$18.7M +$20M +1,823,600 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$14M +$5.03M +459,705 +51%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.9M -$1.28M -116,642 -10%
CCM
11
CAAS Capital Management
New York
$10.8M +$11.5M +1,052,437 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.61M +$6.83M +623,260 +529%
EAM
13
Erste Asset Management
Austria
$6.49M +$548K +50,000 +9%
ACA
14
Avoro Capital Advisors
New York
$5.7M +$6.08M +555,000 New
ACM
15
Asymmetry Capital Management
California
$5.35M +$5.7M +520,858 New
SI
16
Sofinnova Investments
California
$5.26M -$4.53M -413,458 -45%
CS
17
Credit Suisse
Switzerland
$5.18M +$5.53M +504,583 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.98M -$739K -67,483 -12%
TCM
19
Tekla Capital Management
Massachusetts
$3.93M +$4.19M +382,237 New
SCM
20
Silverarc Capital Management
Massachusetts
$3.6M -$621K -56,665 -14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.52M +$824K +75,218 +28%
GIM
22
Granahan Investment Management
Massachusetts
$3.48M -$669K -61,044 -15%
State Street
23
State Street
Massachusetts
$3.15M -$246K -22,427 -7%
OFM
24
Omega Fund Management
Massachusetts
$2.83M -$651K -59,452 -18%
Northern Trust
25
Northern Trust
Illinois
$2.59M -$669K -61,040 -19%

JNCE Hedge Fund Activity: Q1 2021 in Review

124 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Jounce Therapeutics, Inc. Common Stock (JNCE) for Q1 2021, worth a combined $378M — up 95% from $194M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new JNCE positions and 20 closed out — a net gain of 20 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $35.7M. The largest seller was TRV GP II, cutting an estimated $29.6M.

  • 124 institutional investors held Jounce Therapeutics, Inc. Common Stock (JNCE) as of Q1 2021, up from 104 in Q4 2020.
  • Funds reported $378M of Jounce Therapeutics, Inc. Common Stock stock for Q1 2021, up 95% quarter-over-quarter.
  • 40 funds opened new Jounce Therapeutics, Inc. Common Stock positions in Q1 2021 and 20 closed out, a net change of +20 holders.
  • The largest Jounce Therapeutics, Inc. Common Stock buyer in Q1 2021 was PFM Health Sciences, an estimated $35.7M added.
  • The largest Jounce Therapeutics, Inc. Common Stock seller in Q1 2021 was TRV GP II, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2021.