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JNCE

Jounce Therapeutics, Inc. Common Stock

Delisted

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

115 hedge funds and large institutions have $271M invested in Jounce Therapeutics, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $570K | Put options by funds: $180K

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

11% more capital invested

Capital invested by funds: $243M → $271M (+$27.7M)

12% less funds holding

Funds holding: 130115 (-15)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
115
Holders Change
-15
Holders Change %
-11.54%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
44
Reduced
35
Closed
25
Calls
$570K
Puts
$180K
Net Calls
+$390K
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
1
PFM Health Sciences
California
$28.6M +$3.63M +585,989 +18%
TGI
2
TRV GP III
Massachusetts
$22.7M
TGI
3
TRV GP II
Massachusetts
$20M -$10.8M -1,750,000 -39%
O
4
OrbiMed
New York
$19.7M +$3.15M +508,200 +24%
BlackRock
5
BlackRock
New York
$18.8M +$482K +77,752 +3%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$18.2M +$173K +28,000 +1%
LGM
7
Logos Global Management
California
$14.9M +$12.4M +2,000,000 New
Citadel Advisors
8
Citadel Advisors
Florida
$12.8M -$1.46M -236,350 -12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.7M +$227K +36,604 +3%
RI
10
RTW Investments
New York
$10.4M +$8.65M +1,396,203 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.78M -$1.11M -179,735 -15%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.6M +$1.14M +184,446 +26%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.88M
EAM
14
Erste Asset Management
Austria
$5.79M +$743K +120,000 +18%
Goldman Sachs
15
Goldman Sachs
New York
$5.01M +$3.16M +509,577 +310%
SI
16
Sofinnova Investments
California
$4.74M +$78K +12,591 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.57M +$526K +84,915 +16%
State Street
18
State Street
Massachusetts
$3.7M +$367K +59,220 +13%
CAM
19
Congress Asset Management
Massachusetts
$2.83M +$140K +22,535 +6%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.8M +$984K +158,900 +73%
Northern Trust
21
Northern Trust
Illinois
$2.6M -$478K -77,238 -18%
CS
22
Candriam SCA
Luxembourg
$2.51M
JP Morgan Chase
23
JP Morgan Chase
New York
$2.17M -$235K -37,878 -11%
MSAM
24
Moloney Securities Asset Management
Missouri
$2.1M +$1.65M +265,650 +1,600%
OFM
25
Omega Fund Management
Massachusetts
$2.05M

JNCE Hedge Fund Activity: Q3 2021 in Review

115 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Jounce Therapeutics, Inc. Common Stock (JNCE) for Q3 2021, worth a combined $271M — up 11% from $243M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of JNCE and 11 opened new positions — a net loss of 14 holders — while 35 trimmed existing stakes and 44 added.

The largest buyer was Logos Global Management, opening a new position worth an estimated $12.4M. The largest seller was TRV GP II, cutting an estimated $10.8M.

  • 115 institutional investors held Jounce Therapeutics, Inc. Common Stock (JNCE) as of Q3 2021, down from 130 in Q2 2021.
  • Funds reported $271M of Jounce Therapeutics, Inc. Common Stock stock for Q3 2021, up 11% quarter-over-quarter.
  • 11 funds opened new Jounce Therapeutics, Inc. Common Stock positions in Q3 2021 and 25 closed out, a net change of -14 holders.
  • The largest Jounce Therapeutics, Inc. Common Stock buyer in Q3 2021 was Logos Global Management, an estimated $12.4M added.
  • The largest Jounce Therapeutics, Inc. Common Stock seller in Q3 2021 was TRV GP II, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2021.