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 2024
Institutional positions in Terns Pharmaceuticals, Inc. as of Sep 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
- 156
- +31 vs. Q2 2024
- Shares held
- 79.5M
- +18.0M (+29.4%) vs. Q2 2024
- Total value
- $663.1M
- +$244.5M (+58.4%) vs. Q2 2024
- New holders
- 54
- 52 more added
- Sold out
- 23
- 37 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Terns Pharmaceuticals, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 7,562,971 | $63.1M | 1.15% | −56,164−0.7% | Reduced |
| Vivo Capital, LLC | 6,895,746 | $57.5M | 4.76% | +712,754+11.5% | Added |
| Soleus Capital Management, L.P. | 6,223,544 | $51.9M | 4.32% | +1,275,806+25.8% | Added |
| Deep Track Capital, LP | 5,576,558 | $46.5M | 1.48% | −523,442−8.6% | Reduced |
| BlackRock, Inc. | 4,698,771 | $39.2M | 0.00% | +4,698,771 | New |
| Citadel Advisors LLC | 3,673,226 | $30.6M | 0.03% | +2,213,276+151.6% | Added |
| VR Adviser, LLC | 3,410,058 | $28.4M | 1.49% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,356,814 | $28.0M | 0.00% | +1,055,872+45.9% | Added |
| Schonfeld Strategic Advisors LLC | 3,289,826 | $27.4M | 0.22% | +1,021,398+45.0% | Added |
| Point72 Asset Management, L.P. | 2,707,515 | $22.6M | 0.08% | +17,139+0.6% | Added |
| Avidity Partners Management LP | 2,133,872 | $17.8M | 0.91% | +2,133,872 | New |
| Driehaus Capital Management LLC | 2,091,801 | $17.4M | 0.15% | +1,007,896+93.0% | Added |
| Nuveen Asset Management, LLC | 2,016,909 | $16.8M | 0.00% | +1,269,467+169.8% | Added |
| ExodusPoint Capital Management, LP | 1,648,131 | $13.7M | 0.14% | +1,648,131 | New |
| Millennium Management LLC | 1,578,534 | $13.2M | 0.01% | +438,142+38.4% | Added |
| Price T Rowe Associates Inc | 1,475,679 | $12.3M | 0.00% | +1,448,996+5,430.4% | Added |
| Superstring Capital Management LP | 1,348,546 | $11.2M | 10.06% | +392,004+41.0% | Added |
| Geode Capital Management, LLC | 1,207,479 | $10.1M | 0.00% | +85,617+7.6% | Added |
| FMR LLC | 1,172,524 | $9.78M | 0.00% | −1,594,572−57.6% | Reduced |
| State Street Corp | 1,116,991 | $9.32M | 0.00% | −59,842−5.1% | Reduced |
| Bellevue Group AG | 1,042,135 | $8.69M | 0.14% | +1,042,135 | New |
| Morgan Stanley | 782,932 | $6.53M | 0.00% | +449,314+134.7% | Added |
| Boxer Capital, LLC | 752,000 | $6.27M | 0.31% | +752,000 | New |
| Russell Investments Group, Ltd. | 744,687 | $6.21M | 0.01% | +96,571+14.9% | Added |
| Dimensional Fund Advisors LP | 629,362 | $5.25M | 0.00% | +257,470+69.2% | Added |
| Affinity Asset Advisors, LLC | 600,000 | $5.00M | 0.78% | +600,000 | New |
| Parkman Healthcare Partners LLC | 545,751 | $4.55M | 0.58% | +155,481+39.8% | Added |
| Deutsche Bank AG | 542,846 | $4.53M | 0.00% | +445,668+458.6% | Added |
| Acuta Capital Partners, LLC | 487,000 | $4.06M | 3.29% | +117,720+31.9% | Added |
| Renaissance Technologies LLC | 479,500 | $4.00M | 0.01% | +392,000+448.0% | Added |
| Northern Trust Corp | 463,875 | $3.87M | 0.00% | +116,108+33.4% | Added |
| Qube Research & Technologies Ltd | 456,939 | $3.81M | 0.01% | +456,939 | New |
| StemPoint Capital LP | 449,321 | $3.75M | 1.12% | +449,321 | New |
| Goldman Sachs Group Inc | 418,867 | $3.49M | 0.00% | −279,847−40.1% | Reduced |
| Salem Investment Counselors Inc | 376,600 | $3.14M | 0.09% | +5,000+1.3% | Added |
| Altium Capital Management LP | 330,000 | $2.75M | 0.82% | +330,000 | New |
| Ikarian Capital, LLC | 308,497 | $2.57M | 0.80% | −150,000−32.7% | Reduced |
| Trexquant Investment LP | 303,916 | $2.53M | 0.03% | +270,193+801.2% | Added |
| Woodline Partners LP | 301,224 | $2.51M | 0.02% | −443,820−59.6% | Reduced |
| Telemark Asset Management, LLC | 300,000 | $2.50M | 0.25% | +300,000 | New |
| Integral Health Asset Management, LLC | 300,000 | $2.50M | 0.29% | +300,000 | New |
| Alliancebernstein L.P. | 244,576 | $2.04M | 0.00% | −53,488−17.9% | Reduced |
| Wellington Management Group LLP | 222,065 | $1.85M | 0.00% | −2,111−0.9% | Reduced |
| J. Goldman & Co LP | 203,941 | $1.70M | 0.07% | +203,941 | New |
| Samsara BioCapital, LLC | 202,348 | $1.69M | 0.32% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 186,578 | $1.56M | 0.02% | +186,578 | New |
| Walleye Capital LLC | 185,795 | $1.55M | 0.02% | +185,795 | New |
| Cinctive Capital Management LP | 168,564 | $1.41M | 0.08% | +168,564 | New |
| Bank of New York Mellon Corp | 161,378 | $1.35M | 0.00% | −15,295−8.7% | Reduced |
| Voloridge Investment Management, LLC | 157,786 | $1.32M | 0.00% | +157,786 | New |
| Charles Schwab Investment Management Inc | 154,714 | $1.29M | 0.00% | +1,994+1.3% | Added |
| Alyeska Investment Group, L.P. | 150,000 | $1.25M | 0.01% | +150,000 | New |
| Two Sigma Investments, LP | 144,256 | $1.20M | 0.00% | +82,833+134.9% | Added |
| Bridger Management, LLC | 142,300 | $1.19M | 0.59% | −104,500−42.3% | Reduced |
| HighVista Strategies LLC | 130,966 | $1.09M | 0.38% | −17,234−11.6% | Reduced |
| NEOS Investment Management LLC | 128,305 | $1.07M | 0.03% | −36,916−22.3% | Reduced |
| Boothbay Fund Management, LLC | 126,836 | $1.06M | 0.03% | −39,804−23.9% | Reduced |
| Jane Street Group, LLC | 121,593 | $1.01M | 0.00% | −21,739−15.2% | Reduced |
| Quantbot Technologies LP | 120,838 | $1.01M | 0.04% | +117,079+3,114.6% | Added |
| Exchange Traded Concepts, LLC | 106,556 | $888.7K | 0.02% | +7,784+7.9% | Added |
| Schroder Investment Management Group | 103,508 | $885.0K | 0.00% | −151,176−59.4% | Reduced |
| Marshall Wace, LLP | 104,758 | $873.7K | 0.00% | +78,773+303.1% | Added |
| Quest Partners LLC | 104,535 | $871.8K | 0.08% | +104,535 | New |
| TD Asset Management Inc | 99,446 | $850.3K | 0.00% | +99,446 | New |
| Siren, L.L.C. | 100,000 | $834.0K | 0.04% | +100,000 | New |
| Barclays PLC | 94,902 | $791.5K | 0.00% | −100,540−51.4% | Reduced |
| MYDA Advisors LLC | 87,500 | $729.8K | 0.21% | −52,500−37.5% | Reduced |
| American Century Companies Inc | 84,895 | $708.0K | 0.00% | +20,776+32.4% | Added |
| Rhumbline Advisers | 84,413 | $704.0K | 0.00% | −4,228−4.8% | Reduced |
| Martingale Asset Management L P | 74,073 | $617.8K | 0.01% | +74,073 | New |
| UBS Group AG | 69,398 | $578.8K | 0.00% | −17,934−20.5% | Reduced |
| Manufacturers Life Insurance Company, The | 66,100 | $551.3K | 0.00% | +43,455+191.9% | Added |
| Virtu Financial LLC | 62,216 | $519.0K | 0.03% | +32,624+110.2% | Added |
| E. Ohman J:or Asset Management AB | 61,775 | $515.2K | 0.01% | +61,775 | New |
| JPMorgan Chase & Co | 59,536 | $496.5K | 0.00% | −93,544−61.1% | Reduced |
| Bank of America Corp | 58,565 | $488.4K | 0.00% | −218,172−78.8% | Reduced |
| Monashee Investment Management LLC | 54,400 | $453.7K | 0.05% | +54,400 | New |
| Squarepoint Ops LLC | 53,518 | $446.3K | 0.00% | +53,518 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 53,013 | $442.1K | 0.00% | +53,013 | New |
| LPL Financial LLC | 50,750 | $423.3K | 0.00% | −78,875−60.8% | Reduced |
| Citigroup Inc | 49,655 | $414.1K | 0.00% | −311,425−86.2% | Reduced |
| UBS Oconnor LLC | 48,000 | $400.3K | 0.01% | +48,000 | New |
| Susquehanna International Group, LLP | 45,878 | $382.6K | 0.00% | +10,048+28.0% | Added |
| Scientech Research LLC | 45,449 | $379.0K | 0.08% | +45,449 | New |
| Jump Financial, LLC | 41,000 | $341.9K | 0.01% | +41,000 | New |
| PDT Partners, LLC | 37,987 | $316.8K | 0.03% | −42,383−52.7% | Reduced |
| D. E. Shaw & Co., Inc. | 37,471 | $312.5K | 0.00% | +10,506+39.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 36,392 | $303.5K | 0.02% | −27,071−42.7% | Reduced |
| MetLife Investment Management | 34,260 | $285.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 32,600 | $271.9K | 0.00% | +4,300+15.2% | Added |
| Engineers Gate Manager LP | 32,368 | $269.9K | 0.01% | −7,172−18.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,523 | $262.9K | 0.00% | +8,745+38.4% | Added |
| Corebridge Financial, Inc. | 30,782 | $256.7K | 0.00% | −190−0.6% | Reduced |
| Dark Forest Capital Management LP | 26,269 | $219.1K | 0.03% | +26,269 | New |
| Wells Fargo & Company | 26,120 | $217.8K | 0.00% | +1,039+4.1% | Added |
| Creative Planning | 25,310 | $211.1K | 0.00% | +5,409+27.2% | Added |
| ADAR1 Capital Management, LLC | 24,702 | $206.0K | 0.03% | +9,702+64.7% | Added |
| Polymer Capital Management (HK) LTD | 24,000 | $200.2K | 0.05% | +24,000 | New |
| SG Americas Securities, LLC | 23,810 | $199.0K | 0.00% | +23,810 | New |
| HRT Financial LP | 23,637 | $197.0K | 0.00% | +23,637 | New |