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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 $92.7M invested in Jounce Therapeutics, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $437K | Put options by funds: $162K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 102102 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

23% less capital invested

Capital invested by funds: $120M → $92.7M (-$27.8M)

Holders
102
Holders Change
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
35
Closed
13
Calls
$437K
Puts
$162K
Net Calls
+$275K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$11.9M +$2.65M +747,908 +17%
DTC
2
Deep Track Capital
Connecticut
$9.97M
PHS
3
PFM Health Sciences
California
$9.58M +$513K +144,820 +4%
CAC
4
Cowen and Company
New York
$8.54M +$2.85M +804,281 +28%
BlackRock
5
BlackRock
New York
$6.53M +$443K +124,992 +5%
Morgan Stanley
6
Morgan Stanley
New York
$3.93M +$172K +48,526 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.8M +$81K +22,883 +1%
Citadel Advisors
8
Citadel Advisors
Florida
$3.41M -$846K -239,005 -14%
OCA
9
Octagon Capital Advisors
New York
$3.28M +$4.96M +1,400,000 New
TGI
10
TRV GP III
Massachusetts
$2.69M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.35M -$642K -181,155 -15%
EAM
12
Erste Asset Management
Austria
$1.98M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.98M -$1.49M -421,024 -33%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$1.87M -$2.02M -571,100 -42%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.87M -$77.7K -21,942 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.54M +$117K +33,007 +5%
State Street
17
State Street
Massachusetts
$1.53M -$17.3K -4,884 -0.7%
TGI
18
TRV GP II
Massachusetts
$1.34M -$2.74M -775,000 -57%
Deutsche Bank
19
Deutsche Bank
Germany
$1.19M +$1.49M +421,671 +492%
CAM
20
Congress Asset Management
Massachusetts
$1.15M -$172K -48,571 -9%
Northern Trust
21
Northern Trust
Illinois
$779K -$199K -56,124 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$714K +$1.08M +305,200 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$701K +$17.7K +5,000 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$664K -$130K -36,700 -11%
OFM
25
Omega Fund Management
Massachusetts
$645K

JNCE Hedge Fund Activity: Q3 2022 in Review

102 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Jounce Therapeutics, Inc. Common Stock (JNCE) for Q3 2022, worth a combined $92.7M — down 23% from $120M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JNCE positions and 13 closed out — a net gain of 1 holder — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Octagon Capital Advisors, opening a new position worth an estimated $4.96M. The largest seller was Sofinnova Investments, exiting entirely with an estimated $2.98M sold.

  • 102 institutional investors held Jounce Therapeutics, Inc. Common Stock (JNCE) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $92.7M of Jounce Therapeutics, Inc. Common Stock stock for Q3 2022, down 23% quarter-over-quarter.
  • 14 funds opened new Jounce Therapeutics, Inc. Common Stock positions in Q3 2022 and 13 closed out, a net change of +1 holder.
  • The largest Jounce Therapeutics, Inc. Common Stock buyer in Q3 2022 was Octagon Capital Advisors, an estimated $4.96M added.
  • The largest Jounce Therapeutics, Inc. Common Stock seller in Q3 2022 was Sofinnova Investments, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2022.