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, Q4 2024
Institutional positions in Terns Pharmaceuticals, Inc. as of Dec 31, 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
- 157
- +2 vs. Q3 2024
- Shares held
- 86.1M
- +6.65M (+8.4%) vs. Q3 2024
- Total value
- $477.2M
- −$185.8M (−28.0%) vs. Q3 2024
- New holders
- 38
- 67 more added
- Sold out
- 36
- 33 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Terns Pharmaceuticals, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quest Partners LLC | 1 | $6 | 0.00% | −104,534−100.0% | Reduced |
| EverSource Wealth Advisors, LLC | 5 | $28 | 0.00% | +5 | New |
| True Wealth Design, LLC | 11 | $61 | 0.00% | +11 | New |
| Farther Finance Advisors, LLC | 27 | $150 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 36 | $199 | 0.00% | +36 | New |
| SRS Capital Advisors, Inc. | 103 | $571 | 0.00% | +103 | New |
| IFP Advisors, Inc | 114 | $675 | 0.00% | +114 | New |
| Rothschild Investment LLC | 125 | $693 | 0.00% | +15+13.6% | Added |
| Skopos Labs, Inc. | 161 | $892 | 0.00% | +161 | New |
| Capital Advisors, Ltd. LLC | 183 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 151 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 114 | $1.00K | 0.00% | +90+375.0% | Added |
| MAI Capital Management | 189 | $1.05K | 0.00% | +189 | New |
| ZRC Wealth Management, LLC | 281 | $1.56K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 301 | $1.67K | 0.00% | +301 | New |
| Parallel Advisors, LLC | 337 | $1.87K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 344 | $1.91K | 0.00% | +191+124.8% | Added |
| Signaturefd, LLC | 376 | $2.08K | 0.00% | +53+16.4% | Added |
| GAMMA Investing LLC | 418 | $2.32K | 0.00% | −165−28.3% | Reduced |
| Federated Hermes, Inc. | 783 | $4.34K | 0.00% | +300+62.1% | Added |
| Larson Financial Group LLC | 917 | $5.08K | 0.00% | +917 | New |
| CIBC Private Wealth Group, LLC | 1,000 | $5.25K | 0.00% | −1,000−50.0% | Reduced |
| Penserra Capital Management LLC | 1,188 | $6.00K | 0.00% | +320+36.9% | Added |
| R Squared Ltd | 1,130 | $6.26K | 0.01% | +1,130 | New |
| HHM Wealth Advisors, LLC | 1,400 | $7.76K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,445 | $8.00K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,783 | $9.88K | 0.00% | +1,783 | New |
| Sterling Capital Management LLC | 2,101 | $11.6K | 0.00% | +1,918+1,048.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,830 | $16.3K | 0.00% | +285+11.2% | Added |
| Tower Research Capital LLC (TRC) | 3,411 | $18.9K | 0.00% | −2,706−44.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,690 | $20.4K | 0.00% | +3,690 | New |
| California State Teachers Retirement System | 5,171 | $28.6K | 0.00% | +1,000+24.0% | Added |
| Ameritas Investment Partners, Inc. | 5,640 | $31.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,311 | $35.0K | 0.00% | +1,234+24.3% | Added |
| Royal Bank of Canada | 9,962 | $55.0K | 0.00% | +2,282+29.7% | Added |
| Sio Capital Management, LLC | 10,000 | $55.4K | 0.02% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 12,807 | $57.1K | 0.05% | +12,807 | New |
| Virtus ETF Advisers LLC | 10,788 | $59.8K | 0.02% | −762−6.6% | Reduced |
| ExodusPoint Capital Management, LP | 10,816 | $60.0K | 0.00% | −1,637,315−99.3% | Reduced |
| Cubist Systematic Strategies, LLC | 11,964 | $66.3K | 0.00% | −174,614−93.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,440 | $68.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,858 | $71.2K | 0.00% | −12,452−49.2% | Reduced |
| Squarepoint Ops LLC | 13,125 | $72.7K | 0.00% | −40,393−75.5% | Reduced |
| Landscape Capital Management, L.L.C. | 13,196 | $73.1K | 0.01% | +13,196 | New |
| TownSquare Capital, LLC | 13,809 | $76.5K | 0.00% | +13,809 | New |
| Baird Financial Group, Inc. | 14,020 | $77.7K | 0.00% | −189−1.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 15,010 | $83.2K | 0.00% | +15,010 | New |
| Oxford Asset Management LLP | 15,456 | $85.6K | 0.04% | +15,456 | New |
| Savant Capital, LLC | 16,083 | $89.1K | 0.00% | +16,083 | New |
| AQR Capital Management LLC | 16,868 | $93.4K | 0.00% | +16,868 | New |
| Velan Capital Investment Management LP | 17,000 | $94.2K | 0.08% | +17,000 | New |
| New York State Common Retirement Fund | 17,571 | $97.3K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 17,846 | $98.9K | 0.03% | +17,846 | New |
| China Universal Asset Management Co., Ltd. | 18,010 | $99.8K | 0.01% | +4,475+33.1% | Added |
| Intech Investment Management LLC | 18,471 | $102.3K | 0.00% | +1,102+6.3% | Added |
| Verition Fund Management LLC | 19,350 | $107.2K | 0.00% | +19,350 | New |
| LMR Partners LLP | 20,000 | $110.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,480 | $113.5K | 0.00% | +1,313+6.9% | Added |
| Stoneridge Investment Partners LLC | 20,603 | $114.0K | 0.04% | +20,603 | New |
| Brinker Capital Investments, LLC | 22,211 | $123.0K | 0.00% | +22,211 | New |
| Orion Portfolio Solutions, LLC | 22,211 | $123.0K | 0.00% | +22,211 | New |
| Invesco Ltd. | 23,400 | $129.6K | 0.00% | +2,753+13.3% | Added |
| ProShare Advisors LLC | 23,821 | $132.0K | 0.00% | +8,784+58.4% | Added |
| Manufacturers Life Insurance Company, The | 24,378 | $135.1K | 0.00% | −41,722−63.1% | Reduced |
| Nebula Research & Development LLC | 25,849 | $143.2K | 0.02% | +14,521+128.2% | Added |
| State of Wisconsin Investment Board | 26,819 | $148.6K | 0.00% | +26,819 | New |
| Gsa Capital Partners LLP | 26,940 | $149.0K | 0.01% | +26,940 | New |
| SG Americas Securities, LLC | 33,333 | $185.0K | 0.00% | +9,523+40.0% | Added |
| Corebridge Financial, Inc. | 34,951 | $193.6K | 0.00% | +4,169+13.5% | Added |
| HSBC Holdings PLC | 35,898 | $195.3K | 0.00% | +24,542+216.1% | Added |
| Susquehanna International Group, LLP | 35,889 | $198.8K | 0.00% | −9,989−21.8% | Reduced |
| Jane Street Group, LLC | 36,679 | $203.2K | 0.00% | −84,914−69.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 39,784 | $220.4K | 0.00% | +8,261+26.2% | Added |
| Wells Fargo & Company | 40,966 | $227.0K | 0.00% | +14,846+56.8% | Added |
| MetLife Investment Management | 43,760 | $242.4K | 0.00% | +9,500+27.7% | Added |
| Bleakley Financial Group, LLC | 48,296 | $267.6K | 0.01% | +34,984+262.8% | Added |
| Diadema Partners LP | 50,370 | $279.1K | 0.31% | +50,370 | New |
| JPMorgan Chase & Co | 51,830 | $287.1K | 0.00% | −7,706−12.9% | Reduced |
| D. E. Shaw & Co., Inc. | 57,341 | $317.7K | 0.00% | +19,870+53.0% | Added |
| Citigroup Inc | 59,180 | $327.9K | 0.00% | +9,525+19.2% | Added |
| Voloridge Investment Management, LLC | 59,720 | $330.8K | 0.00% | −98,066−62.2% | Reduced |
| EntryPoint Capital, LLC | 60,388 | $334.6K | 0.14% | +60,388 | New |
| Jump Financial, LLC | 62,401 | $345.7K | 0.01% | +21,401+52.2% | Added |
| Engineers Gate Manager LP | 64,666 | $358.3K | 0.01% | +32,298+99.8% | Added |
| Crestline Management, LP | 66,599 | $369.0K | 0.01% | +66,599 | New |
| Y-Intercept (Hong Kong) Ltd | 67,002 | $371.2K | 0.02% | +30,610+84.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 74,858 | $414.7K | 0.00% | +21,845+41.2% | Added |
| NEOS Investment Management LLC | 79,696 | $441.5K | 0.01% | −48,609−37.9% | Reduced |
| Tema ETFs LLC | 79,696 | $441.5K | 0.18% | +79,696 | New |
| E. Ohman J:or Asset Management AB | 80,378 | $445.3K | 0.01% | +18,603+30.1% | Added |
| HighTower Advisors, LLC | 84,430 | $467.7K | 0.00% | +84,430 | New |
| Two Sigma Investments, LP | 94,689 | $524.6K | 0.00% | −49,567−34.4% | Reduced |
| Rhumbline Advisers | 97,892 | $542.3K | 0.00% | +13,479+16.0% | Added |
| Martingale Asset Management L P | 98,106 | $543.5K | 0.01% | +24,033+32.4% | Added |
| Schroder Investment Management Group | 103,508 | $572.4K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 109,997 | $609.4K | 0.03% | −58,567−34.7% | Reduced |
| American Century Companies Inc | 113,225 | $627.3K | 0.00% | +28,330+33.4% | Added |
| FMR LLC | 113,921 | $631.1K | 0.00% | −1,058,603−90.3% | Reduced |
| Walleye Capital LLC | 118,896 | $658.7K | 0.01% | −66,899−36.0% | Reduced |
| Boothbay Fund Management, LLC | 126,830 | $702.6K | 0.02% | −60.0% | Reduced |