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 2024
Institutional positions in Terns Pharmaceuticals, Inc. as of Jun 30, 2024. 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
- 126
- +15 vs. Q1 2024
- Shares held
- 65.6M
- +2.38M (+3.8%) vs. Q1 2024
- Total value
- $446.7M
- +$32.1M (+7.7%) vs. Q1 2024
- New holders
- 40
- 45 more added
- Sold out
- 25
- 24 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Terns Pharmaceuticals, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 7,619,135 | $51.9M | 1.03% | 00.0% | Unchanged |
| Vivo Capital, LLC | 6,182,992 | $42.1M | 3.89% | −475,000−7.1% | Reduced |
| Deep Track Capital, LP | 6,100,000 | $41.5M | 1.24% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 4,947,738 | $33.7M | 2.97% | +4,947,738 | New |
| BlackRock Inc. | 4,120,508 | $28.1M | 0.00% | +804,979+24.3% | Added |
| VR Adviser, LLC | 3,410,058 | $23.2M | 1.48% | 00.0% | Unchanged |
| FMR LLC | 2,767,096 | $18.8M | 0.00% | +4,970+0.2% | Added |
| Point72 Asset Management, L.P. | 2,690,376 | $18.3M | 0.06% | +469,176+21.1% | Added |
| Vanguard Group Inc | 2,300,942 | $15.7M | 0.00% | +101,936+4.6% | Added |
| Schonfeld Strategic Advisors LLC | 2,268,428 | $15.4M | 0.12% | +1,072,634+89.7% | Added |
| Citadel Advisors LLC | 1,459,950 | $9.94M | 0.01% | −1,505,636−50.8% | Reduced |
| Octagon Capital Advisors LP | 1,364,400 | $9.29M | 1.53% | +739,400+118.3% | Added |
| State Street Corp | 1,176,833 | $8.01M | 0.00% | +271,339+30.0% | Added |
| Great Point Partners LLC | 1,149,406 | $7.83M | 1.50% | −160,569−12.3% | Reduced |
| Millennium Management LLC | 1,140,392 | $7.77M | 0.01% | −2,292,400−66.8% | Reduced |
| Franklin Resources Inc | 1,122,842 | $7.65M | 0.00% | −1,259,054−52.9% | Reduced |
| Geode Capital Management, LLC | 1,121,862 | $7.64M | 0.00% | +255,941+29.6% | Added |
| Driehaus Capital Management LLC | 1,083,905 | $7.38M | 0.07% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 975,000 | $6.64M | 0.01% | +125,000+14.7% | Added |
| Superstring Capital Management LP | 956,542 | $6.51M | 8.21% | +956,542 | New |
| Fairmount Funds Management LLC | 748,996 | $5.10M | 0.58% | −1,291,004−63.3% | Reduced |
| Nuveen Asset Management, LLC | 747,442 | $5.09M | 0.00% | +587,870+368.4% | Added |
| Woodline Partners LP | 745,044 | $5.07M | 0.05% | +745,044 | New |
| Goldman Sachs Group Inc | 698,714 | $4.76M | 0.00% | +491,728+237.6% | Added |
| Russell Investments Group, Ltd. | 648,116 | $4.41M | 0.01% | +15,151+2.4% | Added |
| Ikarian Capital, LLC | 458,497 | $3.12M | 0.97% | +370,000+418.1% | Added |
| Parkman Healthcare Partners LLC | 390,270 | $2.66M | 0.36% | +390,270 | New |
| Dimensional Fund Advisors LP | 371,892 | $2.53M | 0.00% | +31,875+9.4% | Added |
| Salem Investment Counselors Inc | 371,600 | $2.53M | 0.08% | +371,600 | New |
| Acuta Capital Partners, LLC | 369,280 | $2.51M | 2.12% | −95,799−20.6% | Reduced |
| Citigroup Inc | 361,080 | $2.46M | 0.00% | +203,519+129.2% | Added |
| Northern Trust Corp | 347,767 | $2.37M | 0.00% | −8,029−2.3% | Reduced |
| Morgan Stanley | 333,618 | $2.27M | 0.00% | −253,175−43.1% | Reduced |
| Alliancebernstein L.P. | 298,064 | $2.03M | 0.00% | +278,854+1,451.6% | Added |
| Eversept Partners, LP | 286,266 | $1.95M | 0.15% | +3,232+1.1% | Added |
| Bank of America Corp | 276,737 | $1.88M | 0.00% | +238,373+621.3% | Added |
| Schroder Investment Management Group | 254,684 | $1.73M | 0.00% | +254,684 | New |
| Bridger Management, LLC | 246,800 | $1.68M | 0.86% | 00.0% | Unchanged |
| Wellington Management Group LLP | 224,176 | $1.53M | 0.00% | +51,577+29.9% | Added |
| Samsara BioCapital, LLC | 202,348 | $1.38M | 0.29% | 00.0% | Unchanged |
| Barclays PLC | 195,442 | $1.33M | 0.00% | −52,862−21.3% | Reduced |
| Bank of New York Mellon Corp | 176,673 | $1.20M | 0.00% | +64,018+56.8% | Added |
| Boothbay Fund Management, LLC | 166,640 | $1.13M | 0.03% | +151,208+979.8% | Added |
| NEOS Investment Management LLC | 165,221 | $1.13M | 0.05% | +165,221 | New |
| JPMorgan Chase & Co | 153,080 | $1.04M | 0.00% | −268,557−63.7% | Reduced |
| Charles Schwab Investment Management Inc | 152,720 | $1.04M | 0.00% | +38,111+33.3% | Added |
| HighVista Strategies LLC | 148,200 | $1.01M | 0.37% | 00.0% | Unchanged |
| Jane Street Group, LLC | 143,332 | $976.1K | 0.00% | +95,680+200.8% | Added |
| MYDA Advisors LLC | 140,000 | $953.4K | 0.29% | 00.0% | Unchanged |
| LPL Financial LLC | 129,625 | $882.7K | 0.00% | +115,281+803.7% | Added |
| Exchange Traded Concepts, LLC | 98,772 | $672.6K | 0.02% | +98,772 | New |
| Deutsche Bank AG | 97,178 | $661.8K | 0.00% | +73,526+310.9% | Added |
| Rhumbline Advisers | 88,641 | $603.6K | 0.00% | +29,659+50.3% | Added |
| Renaissance Technologies LLC | 87,500 | $595.9K | 0.00% | +87,500 | New |
| UBS Group AG | 87,332 | $594.7K | 0.00% | +24,563+39.1% | Added |
| DAFNA Capital Management LLC | 86,000 | $585.7K | 0.14% | +86,000 | New |
| PDT Partners, LLC | 80,370 | $547.3K | 0.05% | +80,370 | New |
| American Century Companies Inc | 64,119 | $436.6K | 0.00% | +9,635+17.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 63,463 | $432.2K | 0.02% | +63,463 | New |
| Two Sigma Investments, LP | 61,423 | $418.3K | 0.00% | +61,423 | New |
| Bank of Montreal | 40,971 | $307.7K | 0.00% | +40,971 | New |
| Engineers Gate Manager LP | 39,540 | $269.3K | 0.01% | +22,274+129.0% | Added |
| Susquehanna International Group, LLP | 35,830 | $244.0K | 0.00% | +16,087+81.5% | Added |
| MetLife Investment Management | 34,260 | $233.3K | 0.00% | +11,148+48.2% | Added |
| Trexquant Investment LP | 33,723 | $229.7K | 0.00% | +33,723 | New |
| Graham Capital Management, L.P. | 32,109 | $218.7K | 0.01% | +1,878+6.2% | Added |
| Prelude Capital Management, LLC | 32,087 | $218.5K | 0.02% | −52,532−62.1% | Reduced |
| Corebridge Financial, Inc. | 30,972 | $210.9K | 0.00% | +30,972 | New |
| Virtu Financial LLC | 29,592 | $202.0K | 0.01% | −14,715−33.2% | Reduced |
| Two Sigma Advisers, LP | 28,300 | $192.7K | 0.00% | +28,300 | New |
| D. E. Shaw & Co., Inc. | 26,965 | $183.6K | 0.00% | +9,175+51.6% | Added |
| Price T Rowe Associates Inc | 26,683 | $182.0K | 0.00% | +5,989+28.9% | Added |
| Marshall Wace, LLP | 25,985 | $177.0K | 0.00% | −160,024−86.0% | Reduced |
| Wells Fargo & Company | 25,081 | $170.8K | 0.00% | +11,024+78.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $155.1K | 0.00% | +22,778 | New |
| Manufacturers Life Insurance Company, The | 22,645 | $154.2K | 0.00% | +5,049+28.7% | Added |
| Invesco Ltd. | 21,301 | $145.1K | 0.00% | −862−3.9% | Reduced |
| Simplex Trading, LLC | 21,243 | $144.0K | 0.00% | +21,243 | New |
| Creative Planning | 19,901 | $135.5K | 0.00% | +19,901 | New |
| Voya Investment Management LLC | 19,623 | $133.6K | 0.00% | +5,370+37.7% | Added |
| Balyasny Asset Management LLC | 19,161 | $130.5K | 0.00% | +19,161 | New |
| New York State Common Retirement Fund | 17,571 | $119.7K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 17,470 | $119.0K | 0.93% | +17,470 | New |
| Fox Run Management, L.L.C. | 16,503 | $112.4K | 0.02% | +16,503 | New |
| Alpine Global Management, LLC | 16,078 | $109.5K | 0.02% | +16,078 | New |
| Tudor Investment Corp Et Al | 15,753 | $107.3K | 0.00% | +15,753 | New |
| Walleye Trading LLC | 15,000 | $102.2K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 15,000 | $102.2K | 0.02% | +10,000+200.0% | Added |
| Oxford Asset Management LLP | 14,689 | $100.0K | 0.10% | +14,689 | New |
| Zimmer Partners, LP | 14,042 | $95.6K | 0.00% | +14,042 | New |
| State Board of Administration of Florida Retirement System | 12,440 | $84.7K | 0.00% | +12,440 | New |
| Virtus ETF Advisers LLC | 11,344 | $77.3K | 0.04% | −2,028−15.2% | Reduced |
| Simplicity Wealth,LLC | 10,561 | $71.9K | 0.00% | +10,561 | New |
| Bleakley Financial Group, LLC | 10,561 | $71.9K | 0.00% | +10,561 | New |
| HSBC Holdings PLC | 10,157 | $70.8K | 0.00% | −3,815−27.3% | Reduced |
| Alera Investment Advisors, LLC | 10,192 | $69.4K | 0.01% | +10,192 | New |
| EntryPoint Capital, LLC | 9,069 | $61.8K | 0.03% | −4,301−32.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,725 | $59.4K | 0.00% | +8,106+1,309.5% | Added |
| Royal Bank of Canada | 7,861 | $54.0K | 0.00% | +4,279+119.5% | Added |
| China Universal Asset Management Co., Ltd. | 7,600 | $51.8K | 0.01% | −4,289−36.1% | Reduced |