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JNCE

Jounce Therapeutics, Inc. Common Stock

Delisted

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

102 hedge funds and large institutions have $120M invested in Jounce Therapeutics, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

10% less funds holding

Funds holding: 113102 (-11)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

58% less capital invested

Capital invested by funds: $285M → $120M (-$165M)

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
35
Reduced
32
Closed
23
Calls
$82K
Puts
Net Calls
+$82K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$13.2M -$1.57M -321,979 -7%
DTC
2
Deep Track Capital
Connecticut
$12.9M
PHS
3
PFM Health Sciences
California
$12M -$113K -23,200 -0.6%
CAC
4
Cowen and Company
New York
$8.62M +$11M +2,268,814 +395%
BlackRock
5
BlackRock
New York
$8.07M +$960K +197,465 +8%
Citadel Advisors
6
Citadel Advisors
Florida
$5.14M -$32.5K -6,687 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$4.94M +$504K +103,634 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.86M -$51.2K -10,531 -0.7%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$4.16M -$452K -92,941 -6%
TGI
10
TRV GP II
Massachusetts
$4.08M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.83M +$5.64M +1,158,847 +1,083%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.6M +$38.2K +7,848 +0.7%
TGI
13
TRV GP III
Massachusetts
$3.48M
SI
14
Sofinnova Investments
California
$2.98M -$2.43M -499,291 -34%
EAM
15
Erste Asset Management
Austria
$2.57M +$389K +80,000 +10%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.49M +$14.5K +2,974 +0.4%
State Street
17
State Street
Massachusetts
$1.99M +$617K +126,890 +24%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.89M +$135K +27,660 +5%
ABG
19
Ally Bridge Group
New York
$1.67M
CAM
20
Congress Asset Management
Massachusetts
$1.64M +$55K +11,304 +2%
Northern Trust
21
Northern Trust
Illinois
$1.18M +$276K +56,692 +17%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$971K -$29.2K -6,000 -2%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$893K +$48.2K +9,900 +3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$842K -$184K -37,835 -12%
OFM
25
Omega Fund Management
Massachusetts
$835K

JNCE Hedge Fund Activity: Q2 2022 in Review

102 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Jounce Therapeutics, Inc. Common Stock (JNCE) for Q2 2022, worth a combined $120M — down 58% from $285M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of JNCE and 15 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Cowen and Company, adding an estimated $11M. The largest seller was Logos Global Management, exiting entirely with an estimated $9.51M sold.

  • 102 institutional investors held Jounce Therapeutics, Inc. Common Stock (JNCE) as of Q2 2022, down from 113 in Q1 2022.
  • Funds reported $120M of Jounce Therapeutics, Inc. Common Stock stock for Q2 2022, down 58% quarter-over-quarter.
  • 15 funds opened new Jounce Therapeutics, Inc. Common Stock positions in Q2 2022 and 23 closed out, a net change of -8 holders.
  • The largest Jounce Therapeutics, Inc. Common Stock buyer in Q2 2022 was Cowen and Company, an estimated $11M added.
  • The largest Jounce Therapeutics, Inc. Common Stock seller in Q2 2022 was Logos Global Management, an estimated $9.51M sold.

Based on aggregated 13F filings for Q2 2022.