Vault-13

JOUNCE THERAPEUTICS INC JNCE

COM · Common Stock · CUSIP 481116101

102 institutional holders
41,913,65841.9m shares reported held*
$98.1mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.34. Options: 4 managers hold calls ($437.0k notional), 3 hold puts ($162.0k).

Biggest calls

PURA VIDA INVESTMENTS, LLC — $426.0k182.2k shares
GROUP ONE TRADING LLC — $7.0k3.0k shares
SIMPLEX TRADING, LLC — $4.0k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

GROUP ONE TRADING LLC — $117.0k50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $45.0k19.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RTW INVESTMENTS, LP 0.28% of their portfolio NEW YORK, NY 5,106,3415.1m $11.9m $11.9m 0.28% —
2 Deep Track Capital, LP 0.49% of their portfolio GREENWICH, CT 4,259,6534.3m $10.0m $10.0m 0.49% —
3 PFM Health Sciences, LP 0.37% of their portfolio SAN FRANCISCO, CA 4,094,4884.1m $9.6m $9.6m 0.37% —
4 COWEN AND COMPANY, LLC 0.82% of their portfolio NEW YORK, NY 3,647,4303.6m $8.5m $8.5m 0.82% —
5 ORBIMED ADVISORS LLC 0.13% of their portfolio New York, NY 2,928,9002.9m $6.9m $6.9m 0.13% —
6 BlackRock Inc. 0.00% of their portfolio New York, NY 2,789,3152.8m $6.5m $6.5m 0.00% —
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,678,4481.7m $3.9m $3.9m 0.00% —
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,625,8571.6m $3.8m $3.8m 0.00% —
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,455,8621.5m $3.4m $3.4m 0.00% —
10 Octagon Capital Advisors LP 0.57% of their portfolio NEW YORK, NY 1,400,0001.4m $3.3m $3.3m 0.57% —
11 TRV GP III, LLC 1.17% of their portfolio Boston, MA 1,148,7801.1m $2.7m $2.7m 1.17% —
12 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,006,6461.0m $2.4m $2.4m 0.00% —
13 Erste Asset Management GmbH 0.04% of their portfolio VIENNA, C4 849,587849.6k $2.0m $2.0m 0.04% —
14 FMR LLC 0.00% of their portfolio BOSTON, MA 844,787844.8k $2.0m $2.0m 0.00% —
15 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 800,291800.3k $1.9m $1.9m 0.01% —
16 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 799,385799.4k $1.9m $1.9m 0.01% —
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 657,282657.3k $1.5m $1.5m 0.00% —
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 653,035653.0k $1.5m $1.5m 0.00% —
19 TRV GP II, LLC 100.00% of their portfolio Boston, MA 572,829572.8k $1.3m $1.3m 100.00% —
20 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 507,406507.4k $1.2m $1.2m 0.00% —
21 CONGRESS ASSET MANAGEMENT CO 0.01% of their portfolio BOSTON, MA 492,556492.6k $1.2m $1.2m 0.01% —
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 333,156333.2k $779.0k $779.0k 0.00% —
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 305,200305.2k $714.0k $714.0k 0.00% —
24 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 299,731299.7k $701.0k $701.0k 0.00% —
25 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 283,800283.8k $664.0k $664.0k 0.00% —
26 Omega Fund Management, LLC 0.24% of their portfolio Boston, MA 275,513275.5k $645.0k $645.0k 0.24% —
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 250,067250.1k $585.0k $585.0k 0.00% —
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 242,759242.8k $569.0k $569.0k 0.00% —
29 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 234,294234.3k $549.0k $549.0k 0.00% —
30 Monarch Partners Asset Management LLC 0.16% of their portfolio BOSTON, MA 228,370228.4k $534.0k $534.0k 0.16% —
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 193,496193.5k $452.0k $452.0k 0.00% —
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 164,000164.0k $384.0k $384.0k 0.01% —
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 161,519161.5k $378.0k $378.0k 0.00% —
34 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 144,885144.9k $339.0k $339.0k 0.00% —
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 144,700144.7k $339.0k $339.0k 0.00% —
36 Mariner, LLC 0.00% of their portfolio Overland Park, KS 144,403144.4k $338.0k $338.0k 0.00% —
37 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 144,287144.3k $338.0k $338.0k 0.00% —
38 Jefferies Group LLC 0.01% of their portfolio NEW YORK, NY 132,115132.1k $309.1k $309.1k 0.01% —
39 Moloney Securities Asset Management, LLC 0.07% of their portfolio MANCHESTER, MO 127,331127.3k $298.0k $298.0k 0.07% —
40 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 115,954116.0k $272.0k $272.0k 0.00% —
41 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 97,31797.3k $228.0k $228.0k 0.03% —
42 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 96,97497.0k $227.0k $227.0k 0.00% —
43 CORNERCAP INVESTMENT COUNSEL INC 0.04% of their portfolio Atlanta, GA 94,78394.8k $222.0k $222.0k 0.04% —
44 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 79,70079.7k $186.0k $186.0k 0.00% —
45 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 67,60067.6k $158.0k $158.0k 0.00% —
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 63,12963.1k $148.0k $148.0k 0.00% —
47 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 59,93059.9k $140.2k $140.2k 0.00% —
48 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 39,33639.3k $93.0k $93.0k 0.00% —
49 CAXTON ASSOCIATES LP 0.01% of their portfolio NEW YORK, NY 37,34537.3k $87.0k $87.0k 0.01% —
50 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 36,35036.4k $85.0k $85.0k 0.00% —
51 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 35,59935.6k $83.0k $83.0k 0.00% —
52 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 33,43033.4k $78.0k $78.0k 0.00% —
53 Fernwood Investment Management, LLC 0.03% of their portfolio QUINCY, MA 32,25932.3k $75.0k $75.0k 0.03% —
54 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 30,35030.4k $71.0k $71.0k 0.00% —
55 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 28,21228.2k $66.0k $66.0k 0.00% —
56 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 27,84727.8k $65.0k $65.0k 0.00% —
57 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 27,32727.3k $64.0k $64.0k 0.00% —
58 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,11525.1k $59.0k $59.0k 0.00% —
59 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 22,71922.7k $53.0k $53.0k 0.00% —
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,26722.3k $52.0k $52.0k 0.00% —
61 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 21,18521.2k $50.0k $50.0k 0.00% —
62 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 20,42520.4k $48.0k $48.0k 0.00% —
63 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 20,00420.0k $47.0k $47.0k 0.00% —
64 COLONY GROUP LLC 0.00% of their portfolio Boston, MA 20,00020.0k $47.0k $47.0k 0.00% —
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 19,87619.9k $46.5k $46.5k 0.00% —
66 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 18,00018.0k $42.0k $42.0k 0.00% —
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 16,63216.6k $39.0k $39.0k 0.00% —
68 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 15,46815.5k $36.0k $36.0k 0.00% —
69 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,49513.5k $32.0k $32.0k 0.00% —
70 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 12,81112.8k $30.0k $30.0k 0.00% —
71 Advisory Alpha, LLC 0.00% of their portfolio HOLLAND, MI 12,00512.0k $28.0k $28.0k 0.00% —
72 HORIZON FINANCIAL SERVICES, LLC 0.02% of their portfolio WINSTON SALEM, NC 12,00512.0k $28.0k $28.0k 0.02% —
73 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,51411.5k $27.0k $27.0k 0.00% —
74 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 11,17711.2k $26.0k $26.0k 0.00% —
75 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 10,96811.0k $25.0k $25.0k 0.00% —
76 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 10,10010.1k $24.0k $24.0k 0.00% —
77 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,00010.0k $23.0k $23.0k 0.00% —
78 BENDER ROBERT & ASSOCIATES 0.01% of their portfolio PASADENA, CA 10,00010.0k $23.0k $23.0k 0.01% —
79 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,5777.6k $18.0k $18.0k 0.00% —
80 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 6,4006.4k $14.0k $14.0k 0.00% —
81 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 5,9906.0k $14.0k $14.0k 0.00% —
82 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 4,9274.9k $12.0k $12.0k 0.00% —
83 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 4,1004.1k $9.0k $9.0k 0.00% —
84 Legal & General Group Plc 0.00% of their portfolio London, X0 3,5233.5k $8.0k $8.0k 0.00% —
85 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 3,4203.4k $8.0k $8.0k 0.00% —
86 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,5852.6k $6.0k $6.0k 0.00% —
87 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,3342.3k $5.0k $5.0k 0.00% —
88 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 1,6501.6k $3.9k $3.9k 0.00% —
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,4021.4k $3.0k $3.0k 0.00% —
90 Community Bank, N.A. 0.00% of their portfolio DeWitt, NY 1,0001.0k $2.0k $2.0k 0.00% —
91 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 770770 $1.0k $1.0k 0.00% —
92 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 750750 $2.0k $2.0k 0.00% —
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 513513 $1.0k $1.0k 0.00% —
94 China Universal Asset Management Co., Ltd. 0.00% of their portfolio SHANGHAI, F4 484484 $1.0k $1.0k 0.00% —
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 402402 $1.0k $1.0k 0.00% —
96 Point72 Hong Kong Ltd 0.00% of their portfolio HONG KONG, K3 355355 $1.0k $1.0k 0.00% —
97 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 310310 $1.0k $1.0k 0.00% —
98 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 237237 $1.0k $1.0k 0.00% —
99 UBS Group AG 0.00% of their portfolio ZURICH, V8 231231 $1.0k $1.0k 0.00% —
100 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $0 $0 0.00% —