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, Q3 2023
Institutional positions in Terns Pharmaceuticals, Inc. as of Sep 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
- 93
- −10 vs. Q2 2023
- Shares held
- 61.7M
- +3.99M (+6.9%) vs. Q2 2023
- Total value
- $310.4M
- −$194.6M (−38.5%) vs. Q2 2023
- New holders
- 10
- 32 more added
- Sold out
- 20
- 38 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Terns Pharmaceuticals, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 7,619,135 | $38.3M | 0.89% | 00.0% | Unchanged |
| Vivo Capital, LLC | 6,657,992 | $33.5M | 4.14% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 6,041,910 | $30.4M | 1.64% | +480,075+8.6% | Added |
| Deep Track Capital, LP | 6,000,000 | $30.2M | 1.17% | +4,900,808+445.9% | Added |
| FMR LLC | 5,118,050 | $25.7M | 0.00% | −1,932,296−27.4% | Reduced |
| BlackRock Inc. | 3,164,815 | $15.9M | 0.00% | +26,286+0.8% | Added |
| VR Adviser, LLC | 3,092,273 | $15.6M | 1.64% | +119,404+4.0% | Added |
| Braidwell LP | 2,840,052 | $14.3M | 0.45% | +997,700+54.2% | Added |
| Vanguard Group Inc | 2,202,114 | $11.1M | 0.00% | −23,157−1.0% | Reduced |
| Franklin Resources Inc | 2,148,821 | $10.8M | 0.01% | +664,167+44.7% | Added |
| Fairmount Funds Management LLC | 2,040,000 | $10.3M | 1.23% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,617,920 | $8.14M | 0.11% | −3,859−0.2% | Reduced |
| Millennium Management LLC | 1,614,561 | $8.12M | 0.01% | −667,681−29.3% | Reduced |
| Perceptive Advisors LLC | 1,075,000 | $5.41M | 0.18% | +1,075,000 | New |
| Morgan Stanley | 997,760 | $5.02M | 0.00% | +858,170+614.8% | Added |
| State Street Corp | 878,199 | $4.42M | 0.00% | +57,477+7.0% | Added |
| Geode Capital Management, LLC | 788,115 | $3.96M | 0.00% | +604+0.1% | Added |
| Decheng Capital Management III (Cayman), LLC | 714,285 | $3.59M | 1.20% | 00.0% | Unchanged |
| Great Point Partners LLC | 645,899 | $3.25M | 0.61% | +645,899 | New |
| Point72 Asset Management, L.P. | 571,265 | $2.87M | 0.01% | +571,265 | New |
| Acuta Capital Partners, LLC | 555,260 | $2.79M | 2.03% | −414,740−42.8% | Reduced |
| Silverarc Capital Management, LLC | 500,000 | $2.52M | 0.94% | −99,668−16.6% | Reduced |
| Norges Bank | 426,700 | $2.15M | 0.00% | +262,800+160.3% | Added |
| Northern Trust Corp | 348,320 | $1.75M | 0.00% | −13,295−3.7% | Reduced |
| Affinity Asset Advisors, LLC | 325,000 | $1.63M | 0.53% | +325,000 | New |
| Renaissance Technologies LLC | 290,100 | $1.46M | 0.00% | +236,900+445.3% | Added |
| JPMorgan Chase & Co | 283,135 | $1.42M | 0.00% | −98,480−25.8% | Reduced |
| Goldman Sachs Group Inc | 259,296 | $1.30M | 0.00% | +201,514+348.7% | Added |
| Samsara BioCapital, LLC | 202,348 | $1.02M | 0.31% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 165,480 | $832.4K | 0.31% | −150,000−47.5% | Reduced |
| HighVista Strategies LLC | 148,200 | $745.4K | 0.35% | −31,470−17.5% | Reduced |
| Cubist Systematic Strategies, LLC | 135,015 | $679.1K | 0.01% | +135,015 | New |
| Walleye Capital LLC | 130,106 | $654.4K | 0.01% | −215,393−62.3% | Reduced |
| Bank of New York Mellon Corp | 129,024 | $649.0K | 0.00% | +646+0.5% | Added |
| Nuveen Asset Management, LLC | 118,680 | $597.0K | 0.00% | −57,458−32.6% | Reduced |
| Charles Schwab Investment Management Inc | 114,609 | $576.5K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 100,718 | $506.6K | 0.12% | +39,070+63.4% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $503.0K | 0.00% | −50,000−33.3% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $503.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 91,408 | $459.8K | 0.00% | −27,528−23.1% | Reduced |
| Dimensional Fund Advisors LP | 88,712 | $445.7K | 0.00% | −149,652−62.8% | Reduced |
| Graham Capital Management, L.P. | 82,978 | $417.4K | 0.01% | +53,998+186.3% | Added |
| Citadel Advisors LLC | 75,742 | $381.0K | 0.00% | +74,286+5,102.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 67,957 | $341.8K | 0.00% | −4,230−5.9% | Reduced |
| Swiss National Bank | 67,900 | $341.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 59,129 | $297.4K | 0.00% | +1,179+2.0% | Added |
| Barclays PLC | 54,327 | $273.3K | 0.00% | −208,591−79.3% | Reduced |
| Alps Advisors Inc | 45,028 | $226.5K | 0.00% | +3,363+8.1% | Added |
| Parkman Healthcare Partners LLC | 41,728 | $209.9K | 0.04% | −60,697−59.3% | Reduced |
| Royal Bank of Canada | 41,190 | $207.0K | 0.00% | −43,789−51.5% | Reduced |
| Invesco Ltd. | 40,950 | $206.0K | 0.00% | +18,955+86.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,571 | $204.1K | 0.00% | +154+0.4% | Added |
| Susquehanna International Group, LLP | 39,106 | $196.7K | 0.00% | −125,745−76.3% | Reduced |
| California State Teachers Retirement System | 37,005 | $186.1K | 0.00% | −4,666−11.2% | Reduced |
| XTX Topco Ltd | 33,055 | $166.3K | 0.03% | −8,426−20.3% | Reduced |
| Credit Suisse AG | 32,122 | $161.6K | 0.00% | −1,665−4.9% | Reduced |
| Trexquant Investment LP | 31,695 | $159.4K | 0.00% | −22,206−41.2% | Reduced |
| Belvedere Trading LLC | 27,871 | $140.2K | 0.02% | −7,457−21.1% | Reduced |
| Bank of America Corp | 27,823 | $139.9K | 0.00% | −15,843−36.3% | Reduced |
| Legal & General Group Plc | 27,622 | $138.9K | 0.00% | +2,021+7.9% | Added |
| Bridgeway Capital Management, LLC | 27,500 | $138.3K | 0.00% | −23,200−45.8% | Reduced |
| Boothbay Fund Management, LLC | 26,366 | $132.6K | 0.00% | −24,374−48.0% | Reduced |
| Alliancebernstein L.P. | 25,950 | $130.5K | 0.00% | +5,230+25.2% | Added |
| MetLife Investment Management | 23,112 | $116.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,449 | $112.9K | 0.00% | +4,121+22.5% | Added |
| UBS Group AG | 21,544 | $108.4K | 0.00% | −31,531−59.4% | Reduced |
| American International Group, Inc. | 21,387 | $107.6K | 0.00% | +760+3.7% | Added |
| American Century Companies Inc | 20,812 | $104.7K | 0.00% | −42−0.2% | Reduced |
| PEAK6 Investments LLC | 19,097 | $96.1K | 0.00% | +5,000+35.5% | Added |
| Price T Rowe Associates Inc | 17,786 | $90.0K | 0.00% | +800+4.7% | Added |
| Voya Investment Management LLC | 17,879 | $89.9K | 0.00% | +783+4.6% | Added |
| New York State Common Retirement Fund | 17,640 | $88.7K | 0.00% | +440+2.6% | Added |
| AQR Capital Management LLC | 17,014 | $85.6K | 0.00% | −1,049−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 16,980 | $85.4K | 0.00% | +144+0.9% | Added |
| Pale Fire Capital SE | 15,202 | $76.5K | 0.01% | +15,202 | New |
| Point72 Middle East FZE | 13,849 | $69.7K | 0.00% | +13,849 | New |
| State Board of Administration of Florida Retirement System | 12,440 | $62.6K | 0.00% | +270+2.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,179 | $56.2K | 0.00% | −276−2.4% | Reduced |
| Kovack Advisors, Inc. | 10,200 | $51.3K | 0.01% | +10,200 | New |
| Wells Fargo & Company | 9,486 | $47.7K | 0.00% | −7,827−45.2% | Reduced |
| Virtus ETF Advisers LLC | 8,404 | $42.3K | 0.03% | −835−9.0% | Reduced |
| Amalgamated Bank | 5,705 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,539 | $17.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,395 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,300 | $11.6K | 0.00% | +2,300 | New |
| China Universal Asset Management Co., Ltd. | 1,560 | $7.85K | 0.00% | +817+110.0% | Added |
| Tower Research Capital LLC (TRC) | 1,054 | $5.30K | 0.00% | −6,957−86.8% | Reduced |
| Citigroup Inc | 837 | $4.21K | 0.00% | −13,672−94.2% | Reduced |
| Signaturefd, LLC | 667 | $3.35K | 0.00% | +410+159.5% | Added |
| US Bancorp | 297 | $1.49K | 0.00% | +297 | New |
| Capital Advisors, Ltd. LLC | 183 | $1.00K | 0.00% | −5−2.7% | Reduced |
| Daiwa Securities Group Inc. | 151 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 23 | $116 | 0.00% | −2−8.0% | Reduced |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,898,743−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −583,651−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −356,726−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −73,930−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −40,885−100.0% | Sold out |