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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 20,647 | $172.2K | 0.00% | −654−3.1% | Reduced |
| LMR Partners LLP | 20,000 | $166.8K | 0.00% | +20,000 | New |
| Acadian Asset Management LLC | 19,436 | $162.0K | 0.00% | +19,436 | New |
| Voya Investment Management LLC | 19,167 | $159.9K | 0.00% | −456−2.3% | Reduced |
| Prelude Capital Management, LLC | 18,778 | $156.6K | 0.01% | −13,309−41.5% | Reduced |
| Omers Administration Corp | 18,300 | $152.6K | 0.00% | +18,300 | New |
| XTX Topco Ltd | 17,696 | $147.6K | 0.01% | +17,696 | New |
| New York State Common Retirement Fund | 17,571 | $146.5K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 17,369 | $144.9K | 0.00% | +17,369 | New |
| Leonteq Securities AG | 16,000 | $133.4K | 0.02% | +16,000 | New |
| Brevan Howard Capital Management LP | 15,682 | $130.8K | 0.01% | +15,682 | New |
| ProShare Advisors LLC | 15,037 | $125.4K | 0.00% | +15,037 | New |
| Baird Financial Group, Inc. | 14,209 | $118.5K | 0.00% | +14,209 | New |
| China Universal Asset Management Co., Ltd. | 13,535 | $112.9K | 0.01% | +5,935+78.1% | Added |
| Graham Capital Management, L.P. | 13,338 | $111.2K | 0.00% | −18,771−58.5% | Reduced |
| Bleakley Financial Group, LLC | 13,312 | $111.0K | 0.00% | +2,751+26.0% | Added |
| Entropy Technologies, LP | 12,700 | $105.9K | 0.01% | +12,700 | New |
| State Board of Administration of Florida Retirement System | 12,440 | $103.8K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 11,550 | $96.3K | 0.05% | +206+1.8% | Added |
| HSBC Holdings PLC | 11,356 | $95.0K | 0.00% | +1,199+11.8% | Added |
| Nebula Research & Development LLC | 11,328 | $94.5K | 0.01% | +11,328 | New |
| Axq Capital, LP | 11,172 | $93.2K | 0.03% | +11,172 | New |
| Alera Investment Advisors, LLC | 10,868 | $90.6K | 0.01% | +676+6.6% | Added |
| Bridgefront Capital, LLC | 10,316 | $86.0K | 0.03% | +10,316 | New |
| Tudor Investment Corp Et Al | 10,263 | $85.6K | 0.00% | −5,490−34.9% | Reduced |
| Sio Capital Management, LLC | 10,000 | $83.4K | 0.04% | +10,000 | New |
| Aster Capital Management (DIFC) Ltd | 9,316 | $77.7K | 0.02% | +9,316 | New |
| Royal Bank of Canada | 7,680 | $65.0K | 0.00% | −181−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,117 | $51.0K | 0.00% | −2,608−29.9% | Reduced |
| nVerses Capital, LLC | 5,700 | $47.5K | 0.02% | +5,700 | New |
| Ameritas Investment Partners, Inc. | 5,640 | $47.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,077 | $42.3K | 0.00% | +23+0.5% | Added |
| California State Teachers Retirement System | 4,171 | $34.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,690 | $30.0K | 0.00% | −17,553−82.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,545 | $21.8K | 0.00% | +614+31.8% | Added |
| CIBC Private Wealth Group, LLC | 2,000 | $16.7K | 0.00% | +1,000+100.0% | Added |
| Amalgamated Bank | 1,445 | $12.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,400 | $11.7K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,110 | $9.26K | 0.00% | +1,110 | New |
| Penserra Capital Management LLC | 868 | $7.00K | 0.00% | +868 | New |
| GAMMA Investing LLC | 583 | $4.86K | 0.00% | +170+41.2% | Added |
| Prestige Wealth Management Group LLC | 500 | $4.17K | 0.00% | +500 | New |
| Federated Hermes, Inc. | 483 | $4.03K | 0.00% | −733−60.3% | Reduced |
| Parallel Advisors, LLC | 337 | $2.81K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 323 | $2.69K | 0.00% | +224+226.3% | Added |
| ZRC Wealth Management, LLC | 281 | $2.34K | 0.00% | +16+6.0% | Added |
| Capital Advisors, Ltd. LLC | 183 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 185 | $2.00K | 0.00% | +185 | New |
| Sterling Capital Management LLC | 183 | $1.53K | 0.00% | +183 | New |
| Nisa Investment Advisors, LLC | 153 | $1.28K | 0.00% | +52+51.5% | Added |
| Daiwa Securities Group Inc. | 151 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 110 | $917 | 0.00% | +70+175.0% | Added |
| Lindbrook Capital, LLC | 63 | $525 | 0.00% | +1+1.6% | Added |
| Farther Finance Advisors, LLC | 27 | $225 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 23 | $192 | 0.00% | +23 | New |
| CWM, LLC | 24 | $0 | 0.00% | +22+1,100.0% | Added |
| 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 |