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, Q4 2023
Institutional positions in Terns Pharmaceuticals, Inc. as of Dec 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
- 103
- +11 vs. Q3 2023
- Shares held
- 63.6M
- +2.59M (+4.2%) vs. Q3 2023
- Total value
- $412.7M
- +$105.9M (+34.5%) vs. Q3 2023
- New holders
- 26
- 33 more added
- Sold out
- 15
- 22 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Terns Pharmaceuticals, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 8 | $52 | 0.00% | +8 | New |
| Farther Finance Advisors, LLC | 20 | $130 | 0.00% | +20 | New |
| Nisa Investment Advisors, LLC | 23 | $149 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 80 | $519 | 0.00% | +80 | New |
| Parallel Advisors, LLC | 114 | $740 | 0.00% | +114 | New |
| GAMMA Investing LLC | 144 | $746 | 0.00% | +144 | New |
| Daiwa Securities Group Inc. | 151 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 183 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 170 | $1.00K | 0.00% | +170 | New |
| Fortitude Family Office, LLC | 300 | $1.95K | 0.00% | +300 | New |
| Quadrant Capital Group LLC | 339 | $2.20K | 0.00% | +339 | New |
| US Bancorp | 386 | $2.50K | 0.00% | +89+30.0% | Added |
| Signaturefd, LLC | 853 | $5.54K | 0.00% | +186+27.9% | Added |
| Metropolitan Life Insurance Co | 2,395 | $15.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,539 | $23.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,498 | $29.2K | 0.00% | +2,198+95.6% | Added |
| Amalgamated Bank | 5,275 | $34.0K | 0.00% | −430−7.5% | Reduced |
| Citigroup Inc | 7,094 | $46.0K | 0.00% | +6,257+747.6% | Added |
| China Universal Asset Management Co., Ltd. | 7,147 | $46.4K | 0.01% | +5,587+358.1% | Added |
| AJOVista, LLC | 8,943 | $58.0K | 0.07% | +8,943 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,350 | $60.7K | 0.00% | −1,829−16.4% | Reduced |
| Sawtooth Solutions, LLC | 10,452 | $67.8K | 0.00% | +10,452 | New |
| Bleakley Financial Group, LLC | 10,452 | $67.8K | 0.00% | +10,452 | New |
| Brevan Howard Capital Management LP | 10,842 | $70.4K | 0.01% | +10,842 | New |
| ProShare Advisors LLC | 11,042 | $71.7K | 0.00% | +11,042 | New |
| Wells Fargo & Company | 12,054 | $78.2K | 0.00% | +2,568+27.1% | Added |
| State Board of Administration of Florida Retirement System | 12,440 | $80.7K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 13,007 | $84.4K | 0.04% | +13,007 | New |
| Balyasny Asset Management LLC | 13,854 | $89.9K | 0.00% | +13,854 | New |
| Virtus ETF Advisers LLC | 14,287 | $92.7K | 0.06% | +5,883+70.0% | Added |
| Royal Bank of Canada | 14,442 | $93.0K | 0.00% | −26,748−64.9% | Reduced |
| Martingale Asset Management L P | 15,469 | $100.4K | 0.00% | +15,469 | New |
| Dynamic Technology Lab Private Ltd | 16,322 | $106.0K | 0.01% | +16,322 | New |
| Deerfield Management Company, L.P. (Series C) | 17,290 | $112.2K | 0.00% | +17,290 | New |
| New York State Common Retirement Fund | 17,564 | $114.0K | 0.00% | −76−0.4% | Reduced |
| UBS Asset Management Americas Inc | 17,870 | $116.0K | 0.00% | +17,870 | New |
| Voya Investment Management LLC | 17,879 | $116.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,433 | $120.0K | 0.00% | +647+3.6% | Added |
| Manufacturers Life Insurance Company, The | 19,769 | $128.3K | 0.00% | +2,789+16.4% | Added |
| American International Group, Inc. | 21,301 | $138.2K | 0.00% | −86−0.4% | Reduced |
| Invesco Ltd. | 21,791 | $141.4K | 0.00% | −19,159−46.8% | Reduced |
| Deutsche Bank AG | 22,988 | $149.2K | 0.00% | +539+2.4% | Added |
| Tower Research Capital LLC (TRC) | 22,996 | $149.2K | 0.00% | +21,942+2,081.8% | Added |
| MetLife Investment Management | 23,112 | $150.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 25,295 | $164.2K | 0.00% | −104,811−80.6% | Reduced |
| Alliancebernstein L.P. | 25,950 | $168.4K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 25,963 | $168.5K | 0.01% | −1,908−6.8% | Reduced |
| Boothbay Fund Management, LLC | 26,366 | $171.1K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 27,622 | $179.3K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 28,285 | $183.6K | 0.18% | +28,285 | New |
| American Century Companies Inc | 28,434 | $184.5K | 0.00% | +7,622+36.6% | Added |
| Credit Suisse AG | 33,949 | $220.3K | 0.00% | +1,827+5.7% | Added |
| Citadel Advisors LLC | 34,640 | $224.8K | 0.00% | −41,102−54.3% | Reduced |
| California State Teachers Retirement System | 36,994 | $240.1K | 0.00% | −110.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,679 | $264.0K | 0.00% | +108+0.3% | Added |
| ExodusPoint Capital Management, LP | 47,540 | $309.0K | 0.00% | +47,540 | New |
| Pale Fire Capital SE | 49,014 | $318.1K | 0.05% | +33,812+222.4% | Added |
| Rhumbline Advisers | 57,563 | $373.6K | 0.00% | −1,566−2.6% | Reduced |
| Bank of America Corp | 58,816 | $381.7K | 0.00% | +30,993+111.4% | Added |
| Susquehanna International Group, LLP | 62,444 | $405.3K | 0.00% | +23,338+59.7% | Added |
| Jane Street Group, LLC | 64,453 | $418.3K | 0.00% | +64,453 | New |
| Affinity Asset Advisors, LLC | 66,000 | $428.3K | 0.09% | −259,000−79.7% | Reduced |
| Swiss National Bank | 67,900 | $440.7K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 74,086 | $480.8K | 0.08% | −26,632−26.4% | Reduced |
| Dimensional Fund Advisors LP | 77,825 | $505.7K | 0.00% | −10,887−12.3% | Reduced |
| Barclays PLC | 84,582 | $548.9K | 0.00% | +30,255+55.7% | Added |
| Goldman Sachs Group Inc | 85,591 | $555.5K | 0.00% | −173,705−67.0% | Reduced |
| UBS Group AG | 108,475 | $704.0K | 0.00% | +86,931+403.5% | Added |
| Charles Schwab Investment Management Inc | 114,609 | $743.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 120,085 | $779.4K | 0.00% | −8,939−6.9% | Reduced |
| MYDA Advisors LLC | 142,383 | $924.1K | 0.41% | +142,383 | New |
| HighVista Strategies LLC | 148,200 | $961.8K | 0.35% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 156,632 | $1.02M | 0.00% | +37,952+32.0% | Added |
| Ikarian Capital, LLC | 165,480 | $1.07M | 0.29% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 202,348 | $1.31M | 0.20% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 218,201 | $1.42M | 0.00% | −64,934−22.9% | Reduced |
| Russell Investments Group, Ltd. | 277,741 | $1.80M | 0.00% | +277,741 | New |
| Northern Trust Corp | 358,504 | $2.33M | 0.00% | +10,184+2.9% | Added |
| Schonfeld Strategic Advisors LLC | 407,858 | $2.65M | 0.02% | +316,450+346.2% | Added |
| Norges Bank | 426,700 | $2.77M | 0.00% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 516,999 | $3.36M | 1.03% | +16,999+3.4% | Added |
| Acuta Capital Partners, LLC | 555,260 | $3.60M | 2.03% | 00.0% | Unchanged |
| Decheng Capital LLC | 714,285 | $4.64M | 1.30% | +714,285 | New |
| Geode Capital Management, LLC | 840,459 | $5.46M | 0.00% | +52,344+6.6% | Added |
| State Street Corp | 886,879 | $5.76M | 0.00% | +8,680+1.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,050,000 | $6.81M | 0.01% | +950,000+950.0% | Added |
| Perceptive Advisors LLC | 1,075,000 | $6.98M | 0.16% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,130,052 | $7.33M | 0.09% | −487,868−30.2% | Reduced |
| Great Point Partners LLC | 1,309,975 | $8.50M | 1.45% | +664,076+102.8% | Added |
| Janus Henderson Group PLC | 1,424,763 | $9.25M | 0.01% | +1,424,763 | New |
| Morgan Stanley | 1,724,706 | $11.2M | 0.00% | +726,946+72.9% | Added |
| Millennium Management LLC | 1,988,641 | $12.9M | 0.01% | +374,080+23.2% | Added |
| Fairmount Funds Management LLC | 2,040,000 | $13.2M | 1.40% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,187,471 | $14.2M | 0.00% | −14,643−0.7% | Reduced |
| Franklin Resources Inc | 2,307,834 | $15.0M | 0.01% | +159,013+7.4% | Added |
| Braidwell LP | 2,318,050 | $15.0M | 0.55% | −522,002−18.4% | Reduced |
| FMR LLC | 2,990,402 | $19.4M | 0.00% | −2,127,648−41.6% | Reduced |
| BlackRock Inc. | 3,408,978 | $22.1M | 0.00% | +244,163+7.7% | Added |
| VR Adviser, LLC | 4,497,117 | $29.2M | 2.00% | +1,404,844+45.4% | Added |
| Suvretta Capital Management, LLC | 5,837,126 | $37.9M | 1.73% | −204,784−3.4% | Reduced |