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 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 128,305 | $1.07M | 0.03% | −36,916−22.3% | Reduced |
| HighVista Strategies LLC | 130,966 | $1.09M | 0.38% | −17,234−11.6% | Reduced |
| Bridger Management, LLC | 142,300 | $1.19M | 0.59% | −104,500−42.3% | Reduced |
| Two Sigma Investments, LP | 144,256 | $1.20M | 0.00% | +82,833+134.9% | Added |
| Alyeska Investment Group, L.P. | 150,000 | $1.25M | 0.01% | +150,000 | New |
| Charles Schwab Investment Management Inc | 154,714 | $1.29M | 0.00% | +1,994+1.3% | Added |
| Voloridge Investment Management, LLC | 157,786 | $1.32M | 0.00% | +157,786 | New |
| Bank of New York Mellon Corp | 161,378 | $1.35M | 0.00% | −15,295−8.7% | Reduced |
| Cinctive Capital Management LP | 168,564 | $1.41M | 0.08% | +168,564 | New |
| Walleye Capital LLC | 185,795 | $1.55M | 0.02% | +185,795 | New |
| Cubist Systematic Strategies, LLC | 186,578 | $1.56M | 0.02% | +186,578 | New |
| Samsara BioCapital, LLC | 202,348 | $1.69M | 0.32% | 00.0% | Unchanged |
| J. Goldman & Co LP | 203,941 | $1.70M | 0.07% | +203,941 | New |
| Wellington Management Group LLP | 222,065 | $1.85M | 0.00% | −2,111−0.9% | Reduced |
| Alliancebernstein L.P. | 244,576 | $2.04M | 0.00% | −53,488−17.9% | 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 |
| Woodline Partners LP | 301,224 | $2.51M | 0.02% | −443,820−59.6% | Reduced |
| Trexquant Investment LP | 303,916 | $2.53M | 0.03% | +270,193+801.2% | Added |
| Ikarian Capital, LLC | 308,497 | $2.57M | 0.80% | −150,000−32.7% | Reduced |
| Altium Capital Management LP | 330,000 | $2.75M | 0.82% | +330,000 | New |
| Salem Investment Counselors Inc | 376,600 | $3.14M | 0.09% | +5,000+1.3% | Added |
| Goldman Sachs Group Inc | 418,867 | $3.49M | 0.00% | −279,847−40.1% | Reduced |
| StemPoint Capital LP | 449,321 | $3.75M | 1.12% | +449,321 | New |
| Qube Research & Technologies Ltd | 456,939 | $3.81M | 0.01% | +456,939 | New |
| Northern Trust Corp | 463,875 | $3.87M | 0.00% | +116,108+33.4% | Added |
| Renaissance Technologies LLC | 479,500 | $4.00M | 0.01% | +392,000+448.0% | Added |
| Acuta Capital Partners, LLC | 487,000 | $4.06M | 3.29% | +117,720+31.9% | Added |
| Deutsche Bank AG | 542,846 | $4.53M | 0.00% | +445,668+458.6% | Added |
| Parkman Healthcare Partners LLC | 545,751 | $4.55M | 0.58% | +155,481+39.8% | Added |
| Affinity Asset Advisors, LLC | 600,000 | $5.00M | 0.78% | +600,000 | New |
| Dimensional Fund Advisors LP | 629,362 | $5.25M | 0.00% | +257,470+69.2% | Added |
| Russell Investments Group, Ltd. | 744,687 | $6.21M | 0.01% | +96,571+14.9% | Added |
| Boxer Capital, LLC | 752,000 | $6.27M | 0.31% | +752,000 | New |
| Morgan Stanley | 782,932 | $6.53M | 0.00% | +449,314+134.7% | Added |
| Bellevue Group AG | 1,042,135 | $8.69M | 0.14% | +1,042,135 | New |
| State Street Corp | 1,116,991 | $9.32M | 0.00% | −59,842−5.1% | Reduced |
| FMR LLC | 1,172,524 | $9.78M | 0.00% | −1,594,572−57.6% | Reduced |
| Geode Capital Management, LLC | 1,207,479 | $10.1M | 0.00% | +85,617+7.6% | Added |
| Superstring Capital Management LP | 1,348,546 | $11.2M | 10.06% | +392,004+41.0% | Added |
| Price T Rowe Associates Inc | 1,475,679 | $12.3M | 0.00% | +1,448,996+5,430.4% | Added |
| Millennium Management LLC | 1,578,534 | $13.2M | 0.01% | +438,142+38.4% | Added |
| ExodusPoint Capital Management, LP | 1,648,131 | $13.7M | 0.14% | +1,648,131 | New |
| Nuveen Asset Management, LLC | 2,016,909 | $16.8M | 0.00% | +1,269,467+169.8% | Added |
| Driehaus Capital Management LLC | 2,091,801 | $17.4M | 0.15% | +1,007,896+93.0% | Added |
| Avidity Partners Management LP | 2,133,872 | $17.8M | 0.91% | +2,133,872 | New |
| Point72 Asset Management, L.P. | 2,707,515 | $22.6M | 0.08% | +17,139+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 3,289,826 | $27.4M | 0.22% | +1,021,398+45.0% | Added |
| Vanguard Group Inc | 3,356,814 | $28.0M | 0.00% | +1,055,872+45.9% | Added |
| VR Adviser, LLC | 3,410,058 | $28.4M | 1.49% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,673,226 | $30.6M | 0.03% | +2,213,276+151.6% | Added |
| BlackRock, Inc. | 4,698,771 | $39.2M | 0.00% | +4,698,771 | New |
| Deep Track Capital, LP | 5,576,558 | $46.5M | 1.48% | −523,442−8.6% | Reduced |
| Soleus Capital Management, L.P. | 6,223,544 | $51.9M | 4.32% | +1,275,806+25.8% | Added |
| Vivo Capital, LLC | 6,895,746 | $57.5M | 4.76% | +712,754+11.5% | Added |
| OrbiMed Advisors LLC | 7,562,971 | $63.1M | 1.15% | −56,164−0.7% | Reduced |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −1,364,400−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −1,149,406−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,122,842−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −975,000−100.0% | Sold out |
| Fairmount Funds Management LLC | 0 | $0 | 0.00% | −748,996−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −286,266−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −40,971−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,161−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −17,470−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,503−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,078−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −14,689−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −14,042−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −10,561−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −9,069−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,299−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |