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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 24 | $210 | 0.00% | −106−81.5% | Reduced |
| Nisa Investment Advisors, LLC | 25 | $219 | 0.00% | +25 | New |
| ICA Group Wealth Management, LLC | 60 | $525 | 0.00% | +60 | New |
| Daiwa Securities Group Inc. | 151 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 161 | $1.41K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 168 | $1.47K | 0.00% | +168 | New |
| Impact Partnership Wealth, LLC | 227 | $1.99K | 0.00% | +227 | New |
| Capital Advisors, Ltd. LLC | 188 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 257 | $2.25K | 0.00% | +154+149.5% | Added |
| China Universal Asset Management Co., Ltd. | 743 | $6.50K | 0.00% | +72+10.7% | Added |
| Citadel Advisors LLC | 1,456 | $12.7K | 0.00% | −390,609−99.6% | Reduced |
| Metropolitan Life Insurance Co | 2,395 | $21.0K | 0.00% | +2,395 | New |
| Aquatic Capital Management LLC | 2,400 | $21.0K | 0.00% | +2,300+2,300.0% | Added |
| Tucker Asset Management LLC | 2,824 | $24.7K | 0.01% | +2,824 | New |
| Ameritas Investment Partners, Inc. | 3,539 | $31.0K | 0.00% | +3,539 | New |
| Amalgamated Bank | 5,705 | $50.0K | 0.00% | +5,705 | New |
| Tower Research Capital LLC (TRC) | 8,011 | $70.1K | 0.00% | +4,361+119.5% | Added |
| Virtus ETF Advisers LLC | 9,239 | $80.8K | 0.05% | +9,239 | New |
| Alpine Global Management, LLC | 10,655 | $93.2K | 0.03% | +10,655 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,455 | $100.2K | 0.00% | +8,973+361.5% | Added |
| Crosspoint Financial, LLC | 12,054 | $105.5K | 1.07% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,101 | $106.0K | 0.01% | +12,101 | New |
| State Board of Administration of Florida Retirement System | 12,170 | $106.5K | 0.00% | +12,170 | New |
| PEAK6 Investments LLC | 14,097 | $123.3K | 0.01% | +14,097 | New |
| Citigroup Inc | 14,509 | $127.0K | 0.00% | −30,884−68.0% | Reduced |
| Squarepoint Ops LLC | 15,871 | $138.9K | 0.00% | +2,946+22.8% | Added |
| Manufacturers Life Insurance Company, The | 16,836 | $147.3K | 0.00% | +16,836 | New |
| Price T Rowe Associates Inc | 16,986 | $149.0K | 0.00% | +16,986 | New |
| Voya Investment Management LLC | 17,096 | $149.6K | 0.00% | +17,096 | New |
| New York State Common Retirement Fund | 17,200 | $150.5K | 0.00% | +17,200 | New |
| Wells Fargo & Company | 17,313 | $151.5K | 0.00% | +17,104+8,183.7% | Added |
| AQR Capital Management LLC | 18,063 | $158.1K | 0.00% | +18,063 | New |
| Deutsche Bank AG | 18,328 | $160.4K | 0.00% | +18,328 | New |
| Verition Fund Management LLC | 20,500 | $179.4K | 0.00% | −5,090−19.9% | Reduced |
| American International Group, Inc. | 20,627 | $180.5K | 0.00% | +20,627 | New |
| Alliancebernstein L.P. | 20,720 | $181.3K | 0.00% | +20,720 | New |
| American Century Companies Inc | 20,854 | $182.5K | 0.00% | +20,854 | New |
| Invesco Ltd. | 21,995 | $192.5K | 0.00% | −552,182−96.2% | Reduced |
| MetLife Investment Management | 23,112 | $202.2K | 0.00% | +23,112 | New |
| Jane Street Group, LLC | 24,178 | $211.6K | 0.00% | −125,183−83.8% | Reduced |
| Legal & General Group Plc | 25,601 | $224.0K | 0.00% | +25,601 | New |
| Graham Capital Management, L.P. | 28,980 | $253.6K | 0.01% | +28,980 | New |
| Credit Suisse AG | 33,787 | $295.6K | 0.00% | +33,787 | New |
| Belvedere Trading LLC | 35,328 | $309.1K | 0.10% | +35,328 | New |
| State of Wisconsin Investment Board | 36,464 | $319.1K | 0.00% | +36,464 | New |
| Mirae Asset Global Investments Co., Ltd. | 40,417 | $353.6K | 0.00% | +40,417 | New |
| Simplex Trading, LLC | 40,885 | $357.0K | 0.02% | +40,885 | New |
| XTX Topco Ltd | 41,481 | $363.0K | 0.07% | +41,481 | New |
| Alps Advisors Inc | 41,665 | $364.6K | 0.00% | +10,062+31.8% | Added |
| California State Teachers Retirement System | 41,671 | $364.6K | 0.00% | +41,671 | New |
| Bank of America Corp | 43,666 | $382.1K | 0.00% | −4,285−8.9% | Reduced |
| Bridgeway Capital Management, LLC | 50,700 | $443.6K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 50,740 | $444.0K | 0.02% | −76,812−60.2% | Reduced |
| UBS Group AG | 53,075 | $464.4K | 0.00% | +47,403+835.7% | Added |
| Renaissance Technologies LLC | 53,200 | $466.0K | 0.00% | −52,000−49.4% | Reduced |
| Trexquant Investment LP | 53,901 | $471.6K | 0.01% | +53,901 | New |
| Goldman Sachs Group Inc | 57,782 | $505.6K | 0.00% | −31,522−35.3% | Reduced |
| Rhumbline Advisers | 57,950 | $507.1K | 0.00% | +57,950 | New |
| Atom Investors LP | 61,648 | $539.4K | 0.20% | +9,697+18.7% | Added |
| Swiss National Bank | 67,900 | $594.1K | 0.00% | +67,900 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 72,187 | $631.6K | 0.00% | +60,224+503.4% | Added |
| Victory Capital Management Inc | 73,930 | $646.9K | 0.00% | +73,930 | New |
| Royal Bank of Canada | 84,979 | $744.0K | 0.00% | +34,975+69.9% | Added |
| Polar Asset Management Partners Inc. | 100,000 | $875.0K | 0.02% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 102,425 | $896.2K | 0.16% | +27,425+36.6% | Added |
| Charles Schwab Investment Management Inc | 114,609 | $1.00M | 0.00% | +100,898+735.9% | Added |
| Schonfeld Strategic Advisors LLC | 118,936 | $1.04M | 0.01% | +3,684+3.2% | Added |
| Bank of New York Mellon Corp | 128,378 | $1.12M | 0.00% | +107,990+529.7% | Added |
| Morgan Stanley | 139,590 | $1.22M | 0.00% | −2,346−1.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 150,000 | $1.31M | 0.00% | +150,000 | New |
| Norges Bank | 163,900 | $1.43M | 0.00% | +163,900 | New |
| Susquehanna International Group, LLP | 164,851 | $1.44M | 0.00% | −163,177−49.7% | Reduced |
| Nuveen Asset Management, LLC | 176,138 | $1.54M | 0.00% | +176,138 | New |
| HighVista Strategies LLC | 179,670 | $1.57M | 0.72% | +32,816+22.3% | Added |
| Integral Health Asset Management, LLC | 180,000 | $1.57M | 0.21% | +80,000+80.0% | Added |
| Samsara BioCapital, LLC | 202,348 | $1.77M | 0.31% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 238,364 | $2.09M | 0.00% | +1,253+0.5% | Added |
| Barclays PLC | 262,918 | $2.30M | 0.00% | −271,842−50.8% | Reduced |
| Ikarian Capital, LLC | 315,480 | $2.76M | 0.97% | −405,861−56.3% | Reduced |
| Walleye Capital LLC | 345,499 | $3.02M | 0.05% | +345,499 | New |
| Marshall Wace, LLP | 356,726 | $3.12M | 0.01% | +171,698+92.8% | Added |
| Northern Trust Corp | 361,615 | $3.16M | 0.00% | +306,536+556.5% | Added |
| JPMorgan Chase & Co | 381,615 | $3.34M | 0.00% | −250,131−39.6% | Reduced |
| Balyasny Asset Management LLC | 583,651 | $5.11M | 0.01% | +215,980+58.7% | Added |
| Silverarc Capital Management, LLC | 599,668 | $5.25M | 1.77% | −68,254−10.2% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 714,285 | $6.25M | 1.96% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 787,511 | $6.89M | 0.00% | +482,795+158.4% | Added |
| State Street Corp | 820,722 | $7.18M | 0.00% | +701,683+589.5% | Added |
| Acuta Capital Partners, LLC | 970,000 | $8.49M | 5.75% | −129,309−11.8% | Reduced |
| Deep Track Capital, LP | 1,099,192 | $9.62M | 0.45% | +1,099,192 | New |
| Franklin Resources Inc | 1,484,654 | $13.0M | 0.01% | +27,200+1.9% | Added |
| Driehaus Capital Management LLC | 1,621,779 | $14.2M | 0.18% | −847,733−34.3% | Reduced |
| Braidwell LP | 1,842,352 | $16.1M | 0.53% | −154,703−7.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,898,743 | $16.6M | 0.35% | −160,678−7.8% | Reduced |
| Fairmount Funds Management LLC | 2,040,000 | $17.9M | 2.52% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,225,271 | $19.5M | 0.00% | +934,022+72.3% | Added |
| Millennium Management LLC | 2,282,242 | $20.0M | 0.02% | +1,199,859+110.9% | Added |
| VR Adviser, LLC | 2,972,869 | $26.0M | 4.16% | −646,653−17.9% | Reduced |
| BlackRock Inc. | 3,138,529 | $27.5M | 0.00% | +2,437,862+347.9% | Added |
| Suvretta Capital Management, LLC | 5,561,835 | $48.7M | 2.61% | +2,113,560+61.3% | Added |