Terns Pharmaceuticals, Inc.
TERNDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001831363
Terns Pharmaceuticals, Inc. was delisted in 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, Q2 2023
Institutional positions in Terns Pharmaceuticals, Inc. as of Jun 30, 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
- 103
- +24 vs. Q1 2023
- Shares held
- 57.7M
- +4.50M (+8.5%) vs. Q1 2023
- Total value
- $505.0M
- −$125.2M (−19.9%) vs. Q1 2023
- New holders
- 41
- 29 more added
- Sold out
- 17
- 22 more reduced
Compare with Q1 2023: 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 | 2 | $659.7K |
| Q1 2026 | 317 | $6.56B |
| Q4 2025 | 248 | $4.95B |
| Q3 2025 | 141 | $670.8M |
| Q2 2025 | 130 | $310.7M |
| Q1 2025 | 139 | $229.6M |
| Q4 2024 | 157 | $477.2M |
| Q3 2024 | 156 | $663.6M |
| Q2 2024 | 126 | $447.7M |
| Q1 2024 | 112 | $425.3M |
| Q4 2023 | 103 | $425.3M |
| Q3 2023 | 93 | $310.4M |
| Q2 2023 | 103 | $505.1M |
| Q1 2023 | 79 | $720.7M |
| Q4 2022 | 65 | $506.2M |
| Q3 2022 | 45 | $178.1M |
| Q2 2022 | 42 | $36.6M |
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Terns Pharmaceuticals, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 7,619,135 | $66.7M | 1.22% | 00.0% | Unchanged |
| FMR LLC | 7,050,346 | $61.7M | 0.01% | −592,412−7.8% | Reduced |
| Vivo Capital, LLC | 6,657,992 | $58.3M | 4.02% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 5,561,835 | $48.7M | 2.60% | +2,113,560+61.3% | Added |
| BlackRock Inc. | 3,138,529 | $27.5M | 0.00% | +2,437,862+347.9% | Added |
| VR Adviser, LLC | 2,972,869 | $26.0M | 4.16% | −646,653−17.9% | Reduced |
| Millennium Management LLC | 2,282,242 | $20.0M | 0.02% | +1,199,859+110.9% | Added |
| Vanguard Group Inc | 2,225,271 | $19.5M | 0.00% | +934,022+72.3% | Added |
| Fairmount Funds Management LLC | 2,040,000 | $17.9M | 2.52% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 1,898,743 | $16.6M | 0.35% | −160,678−7.8% | Reduced |
| Braidwell LP | 1,842,352 | $16.1M | 0.53% | −154,703−7.7% | Reduced |
| Driehaus Capital Management LLC | 1,621,779 | $14.2M | 0.18% | −847,733−34.3% | Reduced |
| Franklin Resources Inc | 1,484,654 | $13.0M | 0.01% | +27,200+1.9% | Added |
| Deep Track Capital, LP | 1,099,192 | $9.62M | 0.45% | +1,099,192 | New |
| Acuta Capital Partners, LLC | 970,000 | $8.49M | 5.75% | −129,309−11.8% | Reduced |
| State Street Corp | 820,722 | $7.18M | 0.00% | +701,683+589.5% | Added |
| Geode Capital Management, LLC | 787,511 | $6.89M | 0.00% | +482,795+158.4% | Added |
| Decheng Capital Management III (Cayman), LLC | 714,285 | $6.25M | 1.96% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 599,668 | $5.25M | 1.77% | −68,254−10.2% | Reduced |
| Balyasny Asset Management LLC | 583,651 | $5.11M | 0.01% | +215,980+58.7% | Added |
| JPMorgan Chase & Co | 381,615 | $3.34M | 0.00% | −250,131−39.6% | Reduced |
| Northern Trust Corp | 361,615 | $3.16M | 0.00% | +306,536+556.5% | Added |
| Marshall Wace, LLP | 356,726 | $3.12M | 0.01% | +171,698+92.8% | Added |
| Walleye Capital LLC | 345,499 | $3.02M | 0.05% | +345,499 | New |
| Ikarian Capital, LLC | 315,480 | $2.76M | 0.97% | −405,861−56.3% | Reduced |
| Barclays PLC | 262,918 | $2.30M | 0.00% | −271,842−50.8% | Reduced |
| Dimensional Fund Advisors LP | 238,364 | $2.09M | 0.00% | +1,253+0.5% | Added |
| Samsara BioCapital, LLC | 202,348 | $1.77M | 0.31% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 180,000 | $1.57M | 0.21% | +80,000+80.0% | Added |
| HighVista Strategies LLC | 179,670 | $1.57M | 0.72% | +32,816+22.3% | Added |
| Nuveen Asset Management, LLC | 176,138 | $1.54M | 0.00% | +176,138 | New |
| Susquehanna International Group, LLP | 164,851 | $1.44M | 0.00% | −163,177−49.7% | Reduced |
| Norges Bank | 163,900 | $1.43M | 0.00% | +163,900 | New |
| Adage Capital Partners GP, L.L.C. | 150,000 | $1.31M | 0.00% | +150,000 | New |
| Morgan Stanley | 139,590 | $1.22M | 0.00% | −2,346−1.7% | Reduced |
| Bank of New York Mellon Corp | 128,378 | $1.12M | 0.00% | +107,990+529.7% | Added |
| Schonfeld Strategic Advisors LLC | 118,936 | $1.04M | 0.01% | +3,684+3.2% | Added |
| Charles Schwab Investment Management Inc | 114,609 | $1.00M | 0.00% | +100,898+735.9% | Added |
| Parkman Healthcare Partners LLC | 102,425 | $896.2K | 0.16% | +27,425+36.6% | Added |
| Polar Asset Management Partners Inc. | 100,000 | $875.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 84,979 | $744.0K | 0.00% | +34,975+69.9% | Added |
| Victory Capital Management Inc | 73,930 | $646.9K | 0.00% | +73,930 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 72,187 | $631.6K | 0.00% | +60,224+503.4% | Added |
| Swiss National Bank | 67,900 | $594.1K | 0.00% | +67,900 | New |
| Atom Investors LP | 61,648 | $539.4K | 0.20% | +9,697+18.7% | Added |
| Rhumbline Advisers | 57,950 | $507.1K | 0.00% | +57,950 | New |
| Goldman Sachs Group Inc | 57,782 | $505.6K | 0.00% | −31,522−35.3% | Reduced |
| Trexquant Investment LP | 53,901 | $471.6K | 0.01% | +53,901 | New |
| Renaissance Technologies LLC | 53,200 | $466.0K | 0.00% | −52,000−49.4% | Reduced |
| UBS Group AG | 53,075 | $464.4K | 0.00% | +47,403+835.7% | Added |
| Boothbay Fund Management, LLC | 50,740 | $444.0K | 0.01% | −76,812−60.2% | Reduced |
| Bridgeway Capital Management, LLC | 50,700 | $443.6K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 43,666 | $382.1K | 0.00% | −4,285−8.9% | Reduced |
| California State Teachers Retirement System | 41,671 | $364.6K | 0.00% | +41,671 | New |
| Alps Advisors Inc | 41,665 | $364.6K | 0.00% | +10,062+31.8% | Added |
| XTX Topco Ltd | 41,481 | $363.0K | 0.07% | +41,481 | New |
| Simplex Trading, LLC | 40,885 | $357.0K | 0.02% | +40,885 | New |
| Mirae Asset Global Investments Co., Ltd. | 40,417 | $353.6K | 0.00% | +40,417 | New |
| State of Wisconsin Investment Board | 36,464 | $319.1K | 0.00% | +36,464 | New |
| Belvedere Trading LLC | 35,328 | $309.1K | 0.10% | +35,328 | New |
| Credit Suisse AG | 33,787 | $295.6K | 0.00% | +33,787 | New |
| Graham Capital Management, L.P. | 28,980 | $253.6K | 0.01% | +28,980 | New |
| Legal & General Group Plc | 25,601 | $224.0K | 0.00% | +25,601 | New |
| Jane Street Group, LLC | 24,178 | $211.6K | 0.00% | −125,183−83.8% | Reduced |
| MetLife Investment Management | 23,112 | $202.2K | 0.00% | +23,112 | New |
| Invesco Ltd. | 21,995 | $192.5K | 0.00% | −552,182−96.2% | Reduced |
| American Century Companies Inc | 20,854 | $182.5K | 0.00% | +20,854 | New |
| Alliancebernstein L.P. | 20,720 | $181.3K | 0.00% | +20,720 | New |
| American International Group, Inc. | 20,627 | $180.5K | 0.00% | +20,627 | New |
| Verition Fund Management LLC | 20,500 | $179.4K | 0.00% | −5,090−19.9% | Reduced |
| Deutsche Bank AG | 18,328 | $160.4K | 0.00% | +18,328 | New |
| AQR Capital Management LLC | 18,063 | $158.1K | 0.00% | +18,063 | New |
| Wells Fargo & Company | 17,313 | $151.5K | 0.00% | +17,104+8,183.7% | Added |
| New York State Common Retirement Fund | 17,200 | $150.5K | 0.00% | +17,200 | New |
| Voya Investment Management LLC | 17,096 | $149.6K | 0.00% | +17,096 | New |
| Price T Rowe Associates Inc | 16,986 | $149.0K | 0.00% | +16,986 | New |
| Manufacturers Life Insurance Company, The | 16,836 | $147.3K | 0.00% | +16,836 | New |
| Squarepoint Ops LLC | 15,871 | $138.9K | 0.00% | +2,946+22.8% | Added |
| Citigroup Inc | 14,509 | $127.0K | 0.00% | −30,884−68.0% | Reduced |
| PEAK6 Investments LLC | 14,097 | $123.3K | 0.01% | +14,097 | New |
| State Board of Administration of Florida Retirement System | 12,170 | $106.5K | 0.00% | +12,170 | New |
| Dynamic Technology Lab Private Ltd | 12,101 | $106.0K | 0.01% | +12,101 | New |
| Crosspoint Financial, LLC | 12,054 | $105.5K | 1.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,455 | $100.2K | 0.00% | +8,973+361.5% | Added |
| Alpine Global Management, LLC | 10,655 | $93.2K | 0.03% | +10,655 | New |
| Virtus ETF Advisers LLC | 9,239 | $80.8K | 0.05% | +9,239 | New |
| Tower Research Capital LLC (TRC) | 8,011 | $70.1K | 0.00% | +4,361+119.5% | Added |
| Amalgamated Bank | 5,705 | $50.0K | 0.00% | +5,705 | New |
| Ameritas Investment Partners, Inc. | 3,539 | $31.0K | 0.00% | +3,539 | New |
| Tucker Asset Management LLC | 2,824 | $24.7K | 0.01% | +2,824 | New |
| Aquatic Capital Management LLC | 2,400 | $21.0K | 0.00% | +2,300+2,300.0% | Added |
| Metropolitan Life Insurance Co | 2,395 | $21.0K | 0.00% | +2,395 | New |
| Citadel Advisors LLC | 1,456 | $12.7K | 0.00% | −390,609−99.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 743 | $6.50K | 0.00% | +72+10.7% | Added |
| Signaturefd, LLC | 257 | $2.25K | 0.00% | +154+149.5% | Added |
| Capital Advisors, Ltd. LLC | 188 | $2.00K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 227 | $1.99K | 0.00% | +227 | New |
| Federated Hermes, Inc. | 168 | $1.47K | 0.00% | +168 | New |
| Parallel Advisors, LLC | 161 | $1.41K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 151 | $1.00K | 0.00% | 00.0% | Unchanged |