JANX Institutional Ownership
Janux Therapeutics, Inc.
1W: +0.3%
1M: +4.1%
3M: +15.4%
YTD: +26.4%
1Y: -30.7%
3Y: +155.7%
5Y: -19.8%
$17.26
+0.57 (+3.42%)
After Hours: $17.23 (-0.04, -0.20%)
Weekly Expected Move ±6.3%
$15
$16
$17
$18
$19
Credit Risk of going bust: higher than 54% of companies Debt: 2.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 99.6%), Janux Therapeutics, Inc. would be worth roughly what it owes.
Total debt $21.0M against a stock market value of $1.02B.
Distance to default 4.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.5M (short-term plus half of long-term), stock volatility 90.4%; Altman Z'' 16.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 99.6%), Janux Therapeutics, Inc. would be worth roughly what it owes.
Total debt $21.0M against a stock market value of $1.02B.
Distance to default 4.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.5M (short-term plus half of long-term), stock volatility 90.4%; Altman Z'' 16.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — JANX
228
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$935M
Total Invested
40
New Positions
81
Increased
76
Reduced
31
Closed
0.56
Put/Call Ratio
Ownership Trends
Top Institutional Holders (48 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 3,004,899 | $52M | +3,004,899 | — | 1Q | SEC ↗ |
| 2 | CITADEL ADVISORS LLC NEW | 1,200,737 | $21M | +1,200,737 | — | 1Q | SEC ↗ |
| 3 | ALGERT GLOBAL LLC NEW | 1,110,889 | $19M | +1,110,889 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 952,675 | $16M | +952,675 | — | 1Q | SEC ↗ |
| 5 | Nantahala Capital Management, LLC NEW | 809,914 | $14M | +809,914 | — | 1Q | SEC ↗ |
| 6 | CALIFORNIA STATE TEACHERS RETIREMENT S | 782,316 | $14M | +745,315 | +2014.3% | 2Q | SEC ↗ |
| 7 | ADAR1 Capital Management, LLC | 420,881 | $7M | +122,335 | +41.0% | 2Q | SEC ↗ |
| 8 | Man Group plc NEW | 248,801 | $4M | +248,801 | — | 1Q | SEC ↗ |
| 9 | Jump Financial, LLC NEW | 179,700 | $3M | +179,700 | — | 1Q | SEC ↗ |
| 10 | CONGRESS ASSET MANAGEMENT CO | 84,211 | $1M | +16,601 | +24.6% | 3Q | SEC ↗ |
| 11 | Walleye Capital LLC | 62,338 | $1M | -68,280 | -52.3% | 2Q | SEC ↗ |
| 12 | TEMA ETFS LLC NEW | 51,522 | $889K | +51,522 | — | 1Q | SEC ↗ |
| 13 | HSBC HOLDINGS PLC | 44,101 | $761K | -7,162 | -14.0% | 2Q | SEC ↗ |
| 14 | Schonfeld Strategic Advisors LLC NEW | 40,161 | $693K | +40,161 | — | 1Q | SEC ↗ |
| 15 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 38,875 | $671K | +38,875 | — | 1Q | SEC ↗ |
| 16 | MARSHALL WACE, LLP NEW | 32,734 | $565K | +32,734 | — | 1Q | SEC ↗ |
| 17 | FNY Investment Advisers, LLC | 30,850 | $532K | +140 | +0.5% | 2Q | SEC ↗ |
| 18 | PROFUND ADVISORS LLC NEW | 26,973 | $466K | +26,973 | — | 1Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN NEW | 24,880 | $429K | +24,880 | — | 1Q | SEC ↗ |
| 20 | FOX RUN MANAGEMENT, L.L.C. NEW | 13,729 | $237K | +13,729 | — | 1Q | SEC ↗ |
| 21 | MERCER GLOBAL ADVISORS INC /ADV NEW | 12,714 | $219K | +12,714 | — | 1Q | SEC ↗ |
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, | 12,021 | $207K | +58 | +0.5% | 2Q | SEC ↗ |
| 23 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 11,746 | $203K | +11,746 | — | 1Q | SEC ↗ |
| 24 | INTECH INVESTMENT MANAGEMENT LLC NEW | 11,473 | $198K | +11,473 | — | 1Q | SEC ↗ |
| 25 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 11,350 | $196K | +11,350 | — | 1Q | SEC ↗ |
| 26 | Ensign Peak Advisors, Inc NEW | 9,300 | $161K | +9,300 | — | 1Q | SEC ↗ |
| 27 | Versant Capital Management, Inc | 4,150 | $72K | +1,535 | +58.7% | 3Q | SEC ↗ |
| 28 | NISA INVESTMENT ADVISORS, LLC NEW | 4,069 | $70K | +4,069 | — | 1Q | SEC ↗ |
| 29 | SIGNATUREFD, LLC NEW | 2,178 | $38K | +2,178 | — | 1Q | SEC ↗ |
| 30 | GAMMA Investing LLC | 1,642 | $28K | +661 | +67.4% | 3Q | SEC ↗ |
| 31 | Allworth Financial LP NEW | 930 | $16K | +930 | — | 1Q | SEC ↗ |
| 32 | Sterling Capital Management LLC NEW | 930 | $16K | +930 | — | 1Q | SEC ↗ |
| 33 | Fourth Dimension Wealth, LLC NEW | 600 | $10K | +600 | — | 1Q | SEC ↗ |
| 34 | SUMMIT SECURITIES GROUP LLC NEW | 487 | $8K | +487 | — | 1Q | SEC ↗ |
| 35 | Fortitude Family Office, LLC NEW | 239 | $4K | +239 | — | 1Q | SEC ↗ |
| 36 | Farther Finance Advisors, LLC | 209 | $4K | +46 | +28.2% | 3Q | SEC ↗ |
| 37 | MATHER GROUP, LLC. NEW | 150 | $3K | +150 | — | 1Q | SEC ↗ |
| 38 | Nykredit A/S NEW | 124 | $2K | +124 | — | 1Q | SEC ↗ |
| 39 | Pinnacle Wealth Planning Services, Inc NEW | 121 | $2K | +121 | — | 1Q | SEC ↗ |
| 40 | BFSG, LLC NEW | 100 | $2K | +100 | — | 1Q | SEC ↗ |
| 41 | Fulcrum Asset Management LLP NEW | 68 | $1K | +68 | — | 1Q | SEC ↗ |
| 42 | Basecamp Wealth Advisors LLC | 59 | $1K | +44 | +293.3% | 2Q | SEC ↗ |
| 43 | Avion Wealth NEW | 36 | $1K | +36 | — | 1Q | SEC ↗ |
| 44 | Marquette Asset Management, LLC NEW | 31 | $1K | +31 | — | 1Q | SEC ↗ |
| 45 | Root Financial Partners, LLC NEW | 29 | $1K | +29 | — | 1Q | SEC ↗ |
| 46 | Ares Financial Consulting, LLC NEW | 25 | $0K | +25 | — | 1Q | SEC ↗ |
| 47 | Capital Advisors, Ltd. LLC NEW | 8 | $0K | +8 | — | 1Q | SEC ↗ |
| 48 | IFP Advisors, Inc | 1 | $0K | -1 | -50.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 3,004,899 | $52M |
| CITADEL ADVISORS LLC | 1,200,737 | $21M |
| ALGERT GLOBAL LLC | 1,110,889 | $19M |
| GOLDMAN SACHS GROUP INC | 952,675 | $16M |
| Nantahala Capital Management, LLC | 809,914 | $14M |
| Man Group plc | 248,801 | $4M |
| Jump Financial, LLC | 179,700 | $3M |
| TEMA ETFS LLC | 51,522 | $889K |
| Schonfeld Strategic Advisors LLC | 40,161 | $693K |
| TEACHERS RETIREMENT SYSTEM OF THE S | 38,875 | $671K |
| MARSHALL WACE, LLP | 32,734 | $565K |
| PROFUND ADVISORS LLC | 26,973 | $466K |
| WELLS FARGO & COMPANY/MN | 24,880 | $429K |
| FOX RUN MANAGEMENT, L.L.C. | 13,729 | $237K |
| MERCER GLOBAL ADVISORS INC /ADV | 12,714 | $219K |
| NEW YORK STATE COMMON RETIREMENT FU | 11,746 | $203K |
| INTECH INVESTMENT MANAGEMENT LLC | 11,473 | $198K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,350 | $196K |
| Ensign Peak Advisors, Inc | 9,300 | $161K |
| NISA INVESTMENT ADVISORS, LLC | 4,069 | $70K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +745,315 | +2014.3% | 782,316 |
| ADAR1 Capital Management, LLC | +122,335 | +41.0% | 420,881 |
| CONGRESS ASSET MANAGEMENT CO | +16,601 | +24.6% | 84,211 |
| Versant Capital Management, Inc | +1,535 | +58.7% | 4,150 |
| GAMMA Investing LLC | +661 | +67.4% | 1,642 |
| FNY Investment Advisers, LLC | +140 | +0.5% | 30,850 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +58 | +0.5% | 12,021 |
| Farther Finance Advisors, LLC | +46 | +28.2% | 209 |
| Basecamp Wealth Advisors LLC | +44 | +293.3% | 59 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Walleye Capital LLC | -68,280 | -52.3% | 62,338 |
| HSBC HOLDINGS PLC | -7,162 | -14.0% | 44,101 |
| IFP Advisors, Inc | -1 | -50.0% | 1 |