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