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 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 | 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 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 |
|---|---|---|---|---|---|
| CWM, LLC | 2 | $0 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 27 | $185 | 0.00% | −1−3.6% | Reduced |
| Rothschild Investment LLC | 40 | $272 | 0.00% | +40 | New |
| Lindbrook Capital, LLC | 62 | $422 | 0.00% | +62 | New |
| Signaturefd, LLC | 99 | $674 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $679 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 101 | $688 | 0.00% | +57+129.5% | Added |
| Allworth Financial LP | 90 | $764 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 151 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 183 | $1.00K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 265 | $1.80K | 0.00% | +40+17.8% | Added |
| Parallel Advisors, LLC | 337 | $2.29K | 0.00% | +126+59.7% | Added |
| GAMMA Investing LLC | 413 | $2.81K | 0.00% | −614−59.8% | Reduced |
| US Bancorp | 600 | $4.09K | 0.00% | −95−13.7% | Reduced |
| Meeder Asset Management Inc | 772 | $5.26K | 0.00% | +772 | New |
| Stone House Investment Management, LLC | 1,000 | $6.81K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,000 | $7.53K | 0.00% | +900+900.0% | Added |
| Federated Hermes, Inc. | 1,216 | $8.28K | 0.00% | +1,216 | New |
| HHM Wealth Advisors, LLC | 1,400 | $9.53K | 0.00% | +1,400 | New |
| Amalgamated Bank | 1,445 | $10.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,931 | $13.7K | 0.00% | +1,931 | New |
| Advisor Group Holdings, Inc. | 2,299 | $15.7K | 0.00% | +2,299 | New |
| Quantbot Technologies LP | 3,759 | $25.6K | 0.00% | +3,759 | New |
| California State Teachers Retirement System | 4,171 | $28.4K | 0.00% | −27,939−87.0% | Reduced |
| Legal & General Group Plc | 5,054 | $34.4K | 0.00% | −22,479−81.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,640 | $38.4K | 0.00% | +2,101+59.4% | Added |
| China Universal Asset Management Co., Ltd. | 7,600 | $51.8K | 0.01% | −4,289−36.1% | Reduced |
| Royal Bank of Canada | 7,861 | $54.0K | 0.00% | +4,279+119.5% | Added |
| Tower Research Capital LLC (TRC) | 8,725 | $59.4K | 0.00% | +8,106+1,309.5% | Added |
| EntryPoint Capital, LLC | 9,069 | $61.8K | 0.03% | −4,301−32.2% | Reduced |
| Alera Investment Advisors, LLC | 10,192 | $69.4K | 0.01% | +10,192 | New |
| HSBC Holdings PLC | 10,157 | $70.8K | 0.00% | −3,815−27.3% | 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 |
| Virtus ETF Advisers LLC | 11,344 | $77.3K | 0.04% | −2,028−15.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,440 | $84.7K | 0.00% | +12,440 | New |
| Zimmer Partners, LP | 14,042 | $95.6K | 0.00% | +14,042 | New |
| Oxford Asset Management LLP | 14,689 | $100.0K | 0.10% | +14,689 | 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 |
| Tudor Investment Corp Et Al | 15,753 | $107.3K | 0.00% | +15,753 | New |
| Alpine Global Management, LLC | 16,078 | $109.5K | 0.02% | +16,078 | New |
| Fox Run Management, L.L.C. | 16,503 | $112.4K | 0.02% | +16,503 | New |
| Worth Venture Partners, LLC | 17,470 | $119.0K | 0.93% | +17,470 | New |
| New York State Common Retirement Fund | 17,571 | $119.7K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 19,161 | $130.5K | 0.00% | +19,161 | New |
| Voya Investment Management LLC | 19,623 | $133.6K | 0.00% | +5,370+37.7% | Added |
| Creative Planning | 19,901 | $135.5K | 0.00% | +19,901 | New |
| Simplex Trading, LLC | 21,243 | $144.0K | 0.00% | +21,243 | New |
| Invesco Ltd. | 21,301 | $145.1K | 0.00% | −862−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 22,645 | $154.2K | 0.00% | +5,049+28.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $155.1K | 0.00% | +22,778 | New |
| Wells Fargo & Company | 25,081 | $170.8K | 0.00% | +11,024+78.4% | Added |
| Marshall Wace, LLP | 25,985 | $177.0K | 0.00% | −160,024−86.0% | Reduced |
| Price T Rowe Associates Inc | 26,683 | $182.0K | 0.00% | +5,989+28.9% | Added |
| D. E. Shaw & Co., Inc. | 26,965 | $183.6K | 0.00% | +9,175+51.6% | Added |
| Two Sigma Advisers, LP | 28,300 | $192.7K | 0.00% | +28,300 | New |
| Virtu Financial LLC | 29,592 | $202.0K | 0.01% | −14,715−33.2% | Reduced |
| Corebridge Financial, Inc. | 30,972 | $210.9K | 0.00% | +30,972 | New |
| Prelude Capital Management, LLC | 32,087 | $218.5K | 0.02% | −52,532−62.1% | Reduced |
| Graham Capital Management, L.P. | 32,109 | $218.7K | 0.01% | +1,878+6.2% | Added |
| Trexquant Investment LP | 33,723 | $229.7K | 0.00% | +33,723 | New |
| MetLife Investment Management | 34,260 | $233.3K | 0.00% | +11,148+48.2% | Added |
| Susquehanna International Group, LLP | 35,830 | $244.0K | 0.00% | +16,087+81.5% | Added |
| Engineers Gate Manager LP | 39,540 | $269.3K | 0.01% | +22,274+129.0% | Added |
| Bank of Montreal | 40,971 | $307.7K | 0.00% | +40,971 | New |
| Two Sigma Investments, LP | 61,423 | $418.3K | 0.00% | +61,423 | New |
| Y-Intercept (Hong Kong) Ltd | 63,463 | $432.2K | 0.02% | +63,463 | New |
| American Century Companies Inc | 64,119 | $436.6K | 0.00% | +9,635+17.7% | Added |
| PDT Partners, LLC | 80,370 | $547.3K | 0.05% | +80,370 | New |
| DAFNA Capital Management LLC | 86,000 | $585.7K | 0.14% | +86,000 | New |
| UBS Group AG | 87,332 | $594.7K | 0.00% | +24,563+39.1% | Added |
| Renaissance Technologies LLC | 87,500 | $595.9K | 0.00% | +87,500 | New |
| Rhumbline Advisers | 88,641 | $603.6K | 0.00% | +29,659+50.3% | Added |
| Deutsche Bank AG | 97,178 | $661.8K | 0.00% | +73,526+310.9% | Added |
| Exchange Traded Concepts, LLC | 98,772 | $672.6K | 0.02% | +98,772 | New |
| LPL Financial LLC | 129,625 | $882.7K | 0.00% | +115,281+803.7% | Added |
| MYDA Advisors LLC | 140,000 | $953.4K | 0.29% | 00.0% | Unchanged |
| Jane Street Group, LLC | 143,332 | $976.1K | 0.00% | +95,680+200.8% | Added |
| HighVista Strategies LLC | 148,200 | $1.01M | 0.37% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 152,720 | $1.04M | 0.00% | +38,111+33.3% | Added |
| JPMorgan Chase & Co | 153,080 | $1.04M | 0.00% | −268,557−63.7% | Reduced |
| NEOS Investment Management LLC | 165,221 | $1.13M | 0.05% | +165,221 | New |
| Boothbay Fund Management, LLC | 166,640 | $1.13M | 0.04% | +151,208+979.8% | Added |
| Bank of New York Mellon Corp | 176,673 | $1.20M | 0.00% | +64,018+56.8% | Added |
| Barclays PLC | 195,442 | $1.33M | 0.00% | −52,862−21.3% | Reduced |
| Samsara BioCapital, LLC | 202,348 | $1.38M | 0.29% | 00.0% | Unchanged |
| Wellington Management Group LLP | 224,176 | $1.53M | 0.00% | +51,577+29.9% | Added |
| Bridger Management, LLC | 246,800 | $1.68M | 0.86% | 00.0% | Unchanged |
| Schroder Investment Management Group | 254,684 | $1.73M | 0.00% | +254,684 | New |
| Bank of America Corp | 276,737 | $1.88M | 0.00% | +238,373+621.3% | Added |
| Eversept Partners, LP | 286,266 | $1.95M | 0.15% | +3,232+1.1% | Added |
| Alliancebernstein L.P. | 298,064 | $2.03M | 0.00% | +278,854+1,451.6% | Added |
| Morgan Stanley | 333,618 | $2.27M | 0.00% | −253,175−43.1% | Reduced |
| Northern Trust Corp | 347,767 | $2.37M | 0.00% | −8,029−2.3% | Reduced |
| Citigroup Inc | 361,080 | $2.46M | 0.00% | +203,519+129.2% | Added |
| Acuta Capital Partners, LLC | 369,280 | $2.51M | 2.12% | −95,799−20.6% | Reduced |
| Salem Investment Counselors Inc | 371,600 | $2.53M | 0.08% | +371,600 | New |
| Dimensional Fund Advisors LP | 371,892 | $2.53M | 0.00% | +31,875+9.4% | Added |
| Parkman Healthcare Partners LLC | 390,270 | $2.66M | 0.36% | +390,270 | New |