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 |
|---|---|---|---|---|---|
| CWM, LLC | 24 | $0 | 0.00% | +22+1,100.0% | Added |
| Capital Performance Advisors LLP | 23 | $192 | 0.00% | +23 | New |
| Farther Finance Advisors, LLC | 27 | $225 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 63 | $525 | 0.00% | +1+1.6% | Added |
| Rothschild Investment LLC | 110 | $917 | 0.00% | +70+175.0% | Added |
| Daiwa Securities Group Inc. | 151 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 153 | $1.28K | 0.00% | +52+51.5% | Added |
| Sterling Capital Management LLC | 183 | $1.53K | 0.00% | +183 | New |
| Capital Advisors, Ltd. LLC | 183 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 185 | $2.00K | 0.00% | +185 | New |
| ZRC Wealth Management, LLC | 281 | $2.34K | 0.00% | +16+6.0% | Added |
| Signaturefd, LLC | 323 | $2.69K | 0.00% | +224+226.3% | Added |
| Parallel Advisors, LLC | 337 | $2.81K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 483 | $4.03K | 0.00% | −733−60.3% | Reduced |
| Prestige Wealth Management Group LLC | 500 | $4.17K | 0.00% | +500 | New |
| GAMMA Investing LLC | 583 | $4.86K | 0.00% | +170+41.2% | Added |
| Penserra Capital Management LLC | 868 | $7.00K | 0.00% | +868 | New |
| North Star Investment Management Corp. | 1,110 | $9.26K | 0.00% | +1,110 | New |
| HHM Wealth Advisors, LLC | 1,400 | $11.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,445 | $12.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,000 | $16.7K | 0.00% | +1,000+100.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,545 | $21.8K | 0.00% | +614+31.8% | Added |
| Simplex Trading, LLC | 3,690 | $30.0K | 0.00% | −17,553−82.6% | Reduced |
| California State Teachers Retirement System | 4,171 | $34.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,077 | $42.3K | 0.00% | +23+0.5% | Added |
| Ameritas Investment Partners, Inc. | 5,640 | $47.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 5,700 | $47.5K | 0.02% | +5,700 | New |
| Tower Research Capital LLC (TRC) | 6,117 | $51.0K | 0.00% | −2,608−29.9% | Reduced |
| Royal Bank of Canada | 7,680 | $65.0K | 0.00% | −181−2.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 9,316 | $77.7K | 0.02% | +9,316 | New |
| Sio Capital Management, LLC | 10,000 | $83.4K | 0.04% | +10,000 | New |
| Tudor Investment Corp Et Al | 10,263 | $85.6K | 0.00% | −5,490−34.9% | Reduced |
| Bridgefront Capital, LLC | 10,316 | $86.0K | 0.03% | +10,316 | New |
| Alera Investment Advisors, LLC | 10,868 | $90.6K | 0.01% | +676+6.6% | Added |
| Axq Capital, LP | 11,172 | $93.2K | 0.03% | +11,172 | New |
| Nebula Research & Development LLC | 11,328 | $94.5K | 0.01% | +11,328 | New |
| HSBC Holdings PLC | 11,356 | $95.0K | 0.00% | +1,199+11.8% | Added |
| Virtus ETF Advisers LLC | 11,550 | $96.3K | 0.05% | +206+1.8% | Added |
| State Board of Administration of Florida Retirement System | 12,440 | $103.8K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 12,700 | $105.9K | 0.01% | +12,700 | New |
| Bleakley Financial Group, LLC | 13,312 | $111.0K | 0.00% | +2,751+26.0% | Added |
| Graham Capital Management, L.P. | 13,338 | $111.2K | 0.00% | −18,771−58.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 13,535 | $112.9K | 0.01% | +5,935+78.1% | Added |
| Baird Financial Group, Inc. | 14,209 | $118.5K | 0.00% | +14,209 | New |
| ProShare Advisors LLC | 15,037 | $125.4K | 0.00% | +15,037 | New |
| Brevan Howard Capital Management LP | 15,682 | $130.8K | 0.01% | +15,682 | New |
| Leonteq Securities AG | 16,000 | $133.4K | 0.02% | +16,000 | New |
| Intech Investment Management LLC | 17,369 | $144.9K | 0.00% | +17,369 | New |
| New York State Common Retirement Fund | 17,571 | $146.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,696 | $147.6K | 0.01% | +17,696 | New |
| Omers Administration Corp | 18,300 | $152.6K | 0.00% | +18,300 | New |
| Prelude Capital Management, LLC | 18,778 | $156.6K | 0.01% | −13,309−41.5% | Reduced |
| Voya Investment Management LLC | 19,167 | $159.9K | 0.00% | −456−2.3% | Reduced |
| Acadian Asset Management LLC | 19,436 | $162.0K | 0.00% | +19,436 | New |
| LMR Partners LLP | 20,000 | $166.8K | 0.00% | +20,000 | New |
| Invesco Ltd. | 20,647 | $172.2K | 0.00% | −654−3.1% | Reduced |
| HRT Financial LP | 23,637 | $197.0K | 0.00% | +23,637 | New |
| SG Americas Securities, LLC | 23,810 | $199.0K | 0.00% | +23,810 | New |
| Polymer Capital Management (HK) LTD | 24,000 | $200.2K | 0.05% | +24,000 | New |
| ADAR1 Capital Management, LLC | 24,702 | $206.0K | 0.03% | +9,702+64.7% | Added |
| Creative Planning | 25,310 | $211.1K | 0.00% | +5,409+27.2% | Added |
| Wells Fargo & Company | 26,120 | $217.8K | 0.00% | +1,039+4.1% | Added |
| Dark Forest Capital Management LP | 26,269 | $219.1K | 0.03% | +26,269 | New |
| Corebridge Financial, Inc. | 30,782 | $256.7K | 0.00% | −190−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,523 | $262.9K | 0.00% | +8,745+38.4% | Added |
| Engineers Gate Manager LP | 32,368 | $269.9K | 0.01% | −7,172−18.1% | Reduced |
| Two Sigma Advisers, LP | 32,600 | $271.9K | 0.00% | +4,300+15.2% | Added |
| MetLife Investment Management | 34,260 | $285.7K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 36,392 | $303.5K | 0.02% | −27,071−42.7% | Reduced |
| D. E. Shaw & Co., Inc. | 37,471 | $312.5K | 0.00% | +10,506+39.0% | Added |
| PDT Partners, LLC | 37,987 | $316.8K | 0.03% | −42,383−52.7% | Reduced |
| Jump Financial, LLC | 41,000 | $341.9K | 0.01% | +41,000 | New |
| Scientech Research LLC | 45,449 | $379.0K | 0.08% | +45,449 | New |
| Susquehanna International Group, LLP | 45,878 | $382.6K | 0.00% | +10,048+28.0% | Added |
| UBS Oconnor LLC | 48,000 | $400.3K | 0.01% | +48,000 | New |
| Citigroup Inc | 49,655 | $414.1K | 0.00% | −311,425−86.2% | Reduced |
| LPL Financial LLC | 50,750 | $423.3K | 0.00% | −78,875−60.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 53,013 | $442.1K | 0.00% | +53,013 | New |
| Squarepoint Ops LLC | 53,518 | $446.3K | 0.00% | +53,518 | New |
| Monashee Investment Management LLC | 54,400 | $453.7K | 0.05% | +54,400 | New |
| Bank of America Corp | 58,565 | $488.4K | 0.00% | −218,172−78.8% | Reduced |
| JPMorgan Chase & Co | 59,536 | $496.5K | 0.00% | −93,544−61.1% | Reduced |
| E. Ohman J:or Asset Management AB | 61,775 | $515.2K | 0.01% | +61,775 | New |
| Virtu Financial LLC | 62,216 | $519.0K | 0.03% | +32,624+110.2% | Added |
| Manufacturers Life Insurance Company, The | 66,100 | $551.3K | 0.00% | +43,455+191.9% | Added |
| UBS Group AG | 69,398 | $578.8K | 0.00% | −17,934−20.5% | Reduced |
| Martingale Asset Management L P | 74,073 | $617.8K | 0.01% | +74,073 | New |
| Rhumbline Advisers | 84,413 | $704.0K | 0.00% | −4,228−4.8% | Reduced |
| American Century Companies Inc | 84,895 | $708.0K | 0.00% | +20,776+32.4% | Added |
| MYDA Advisors LLC | 87,500 | $729.8K | 0.21% | −52,500−37.5% | Reduced |
| Barclays PLC | 94,902 | $791.5K | 0.00% | −100,540−51.4% | Reduced |
| Siren, L.L.C. | 100,000 | $834.0K | 0.04% | +100,000 | New |
| TD Asset Management Inc | 99,446 | $850.3K | 0.00% | +99,446 | New |
| Quest Partners LLC | 104,535 | $871.8K | 0.08% | +104,535 | New |
| Marshall Wace, LLP | 104,758 | $873.7K | 0.00% | +78,773+303.1% | Added |
| Schroder Investment Management Group | 103,508 | $885.0K | 0.00% | −151,176−59.4% | Reduced |
| Exchange Traded Concepts, LLC | 106,556 | $888.7K | 0.02% | +7,784+7.9% | Added |
| Quantbot Technologies LP | 120,838 | $1.01M | 0.04% | +117,079+3,114.6% | Added |
| Jane Street Group, LLC | 121,593 | $1.01M | 0.00% | −21,739−15.2% | Reduced |
| Boothbay Fund Management, LLC | 126,836 | $1.06M | 0.03% | −39,804−23.9% | Reduced |