Terns Pharmaceuticals, Inc.
TERNDelisted May 5, 2026- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001831363
Terns Pharmaceuticals, Inc. was delisted on May 5, 2026; its insiders filed their last Form 4 on May 5, 2026; 317 institutions reported holding it in 13F filings for Q1 2026, worth $6.56B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q1 2023
Institutional positions in Terns Pharmaceuticals, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 79
- +14 vs. Q4 2022
- Shares held
- 53.2M
- +3.49M (+7.0%) vs. Q4 2022
- Total value
- $630.2M
- +$124.0M (+24.5%) vs. Q4 2022
- New holders
- 27
- 26 more added
- Sold out
- 13
- 15 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TERN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $75.4K |
| Q1 2026 | 317 | $6.56B |
| Q4 2025 | 248 | $4.95B |
| Q3 2025 | 141 | $665.7M |
| Q2 2025 | 130 | $310.0M |
| Q1 2025 | 138 | $229.4M |
| Q4 2024 | 157 | $477.2M |
| Q3 2024 | 156 | $663.1M |
| Q2 2024 | 126 | $446.7M |
| Q1 2024 | 112 | $414.8M |
| Q4 2023 | 103 | $412.7M |
| Q3 2023 | 93 | $310.4M |
| Q2 2023 | 103 | $505.0M |
| Q1 2023 | 79 | $630.2M |
| Q4 2022 | 65 | $506.2M |
| Q3 2022 | 45 | $178.1M |
| Q2 2022 | 42 | $36.5M |
| Q1 2022 | 44 | $50.0M |
| Q4 2021 | 37 | $116.7M |
| Q3 2021 | 34 | $174.3M |
| Q2 2021 | 36 | $203.8M |
| Q1 2021 | 42 | $393.7M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Terns Pharmaceuticals, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Belpointe Asset Management LLC | 100 | $1.18K | 0.00% | +100 | New |
| Signaturefd, LLC | 103 | $1.22K | 0.00% | +103 | New |
| Lindbrook Capital, LLC | 130 | $1.54K | 0.00% | +130 | New |
| Parallel Advisors, LLC | 161 | $1.91K | 0.00% | +161 | New |
| Daiwa Securities Group Inc. | 151 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 188 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 200 | $2.37K | 0.00% | +200 | New |
| Wells Fargo & Company | 209 | $2.48K | 0.00% | +83+65.9% | Added |
| China Universal Asset Management Co., Ltd. | 671 | $7.95K | 0.00% | +288+75.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,482 | $29.4K | 0.00% | −2,568−50.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,650 | $43.0K | 0.00% | −1,889−34.1% | Reduced |
| Dark Forest Capital Management LP | 3,852 | $45.6K | 0.01% | +3,852 | New |
| Point72 Middle East FZE | 5,084 | $60.2K | 0.00% | +5,084 | New |
| UBS Group AG | 5,672 | $67.2K | 0.00% | +5,672 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,963 | $141.6K | 0.00% | +11,963 | New |
| Crosspoint Financial, LLC | 12,054 | $142.7K | 1.54% | −3,000−19.9% | Reduced |
| Squarepoint Ops LLC | 12,925 | $153.0K | 0.00% | +12,925 | New |
| Charles Schwab Investment Management Inc | 13,711 | $162.3K | 0.00% | +13,711 | New |
| Man Group plc | – | $164.2K | 0.00% | – | – |
| LMR Partners LLP | 15,849 | $187.7K | 0.00% | +15,849 | New |
| 683 Capital Management, LLC | 16,000 | $189.4K | 0.02% | −12,000−42.9% | Reduced |
| Fred Alger Management, LLC | 16,276 | $192.7K | 0.00% | +16,276 | New |
| Jump Financial, LLC | 18,356 | $217.3K | 0.01% | +18,356 | New |
| Cubist Systematic Strategies, LLC | 20,356 | $241.0K | 0.00% | +15,491+318.4% | Added |
| Bank of New York Mellon Corp | 20,388 | $241.4K | 0.00% | +20,388 | New |
| Verition Fund Management LLC | 25,590 | $303.0K | 0.00% | +25,590 | New |
| Alps Advisors Inc | 31,603 | $374.2K | 0.00% | +6,078+23.8% | Added |
| Mirabella Financial Services LLP | 33,334 | $394.7K | 0.08% | +33,334 | New |
| Citigroup Inc | 45,393 | $537.5K | 0.00% | −655−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 46,762 | $553.7K | 0.00% | +46,762 | New |
| Bank of America Corp | 47,951 | $567.7K | 0.00% | +46,136+2,541.9% | Added |
| Royal Bank of Canada | 50,004 | $592.0K | 0.00% | +49,822+27,374.7% | Added |
| Bridgeway Capital Management, LLC | 50,700 | $600.3K | 0.02% | −42,000−45.3% | Reduced |
| Qube Research & Technologies Ltd | 50,951 | $603.3K | 0.00% | +40,406+383.2% | Added |
| Atom Investors LP | 51,951 | $615.1K | 0.33% | +51,951 | New |
| Northern Trust Corp | 55,079 | $652.1K | 0.00% | +23,486+74.3% | Added |
| Parkman Healthcare Partners LLC | 75,000 | $888.0K | 0.19% | +75,000 | New |
| Goldman Sachs Group Inc | 89,304 | $1.06M | 0.00% | +78,474+724.6% | Added |
| Polar Asset Management Partners Inc. | 100,000 | $1.18M | 0.02% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 100,000 | $1.18M | 0.25% | +100,000 | New |
| Renaissance Technologies LLC | 105,200 | $1.25M | 0.00% | −9,700−8.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 115,252 | $1.36M | 0.01% | +115,252 | New |
| State Street Corp | 119,039 | $1.41M | 0.00% | +59,502+99.9% | Added |
| Velan Capital Investment Management LP | 120,000 | $1.42M | 1.26% | +109,354+1,027.2% | Added |
| Boothbay Fund Management, LLC | 127,552 | $1.51M | 0.04% | +1,670+1.3% | Added |
| EAM Investors, LLC | 128,186 | $1.52M | 0.30% | 00.0% | Unchanged |
| Morgan Stanley | 141,936 | $1.68M | 0.00% | +123,878+686.0% | Added |
| HighVista Strategies LLC | 146,854 | $1.74M | 1.42% | +69,510+89.9% | Added |
| Jane Street Group, LLC | 149,361 | $1.77M | 0.00% | +127,854+594.5% | Added |
| Marshall Wace, LLP | 185,028 | $2.19M | 0.01% | +148,947+412.8% | Added |
| Samsara BioCapital, LLC | 202,348 | $2.40M | 0.50% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 237,111 | $2.81M | 0.00% | +138,171+139.7% | Added |
| Geode Capital Management, LLC | 304,716 | $3.61M | 0.00% | +127,068+71.5% | Added |
| Susquehanna International Group, LLP | 328,028 | $3.88M | 0.01% | +289,926+760.9% | Added |
| Balyasny Asset Management LLC | 367,671 | $4.35M | 0.01% | +367,671 | New |
| Citadel Advisors LLC | 392,065 | $4.64M | 0.01% | −123,732−24.0% | Reduced |
| Barclays PLC | 534,760 | $6.33M | 0.01% | +18,021+3.5% | Added |
| Invesco Ltd. | 574,177 | $6.80M | 0.00% | +574,177 | New |
| Point72 Asset Management, L.P. | 629,098 | $7.45M | 0.03% | +395,598+169.4% | Added |
| JPMorgan Chase & Co | 631,746 | $7.48M | 0.00% | −575,405−47.7% | Reduced |
| Silverarc Capital Management, LLC | 667,922 | $7.91M | 3.55% | −32,078−4.6% | Reduced |
| BlackRock Inc. | 700,667 | $8.30M | 0.00% | +401,229+134.0% | Added |
| Decheng Capital Management III (Cayman), LLC | 714,285 | $8.46M | 3.41% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 721,341 | $8.54M | 3.55% | −15,978−2.2% | Reduced |
| Millennium Management LLC | 1,082,383 | $12.8M | 0.01% | −374,822−25.7% | Reduced |
| Acuta Capital Partners, LLC | 1,099,309 | $13.0M | 10.13% | −691−0.1% | Reduced |
| Vanguard Group Inc | 1,291,249 | $15.3M | 0.00% | +165,213+14.7% | Added |
| Perceptive Advisors LLC | 1,350,000 | $16.0M | 0.47% | +1,350,000 | New |
| Franklin Resources Inc | 1,457,454 | $17.3M | 0.01% | +707,430+94.3% | Added |
| Braidwell LP | 1,997,055 | $23.6M | 0.78% | +1,997,055 | New |
| Fairmount Funds Management LLC | 2,040,000 | $24.2M | 4.15% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 2,059,421 | $24.4M | 0.54% | −791,866−27.8% | Reduced |
| Driehaus Capital Management LLC | 2,469,512 | $29.2M | 0.41% | +175,136+7.6% | Added |
| Suvretta Capital Management, LLC | 3,448,275 | $40.8M | 1.97% | 00.0% | Unchanged |
| VR Adviser, LLC | 3,619,522 | $42.9M | 8.37% | −88,369−2.4% | Reduced |
| Vivo Capital, LLC | 6,657,992 | $78.8M | 5.90% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 7,619,135 | $90.2M | 1.79% | 00.0% | Unchanged |
| FMR LLC | 7,642,758 | $90.5M | 0.01% | +264,117+3.6% | Added |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −605,079−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −560,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −194,100−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −135,994−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −122,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −73,611−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −35,090−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,599−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,709−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,488−100.0% | Sold out |