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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 20,000 | $110.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 19,350 | $107.2K | 0.00% | +19,350 | New |
| Intech Investment Management LLC | 18,471 | $102.3K | 0.00% | +1,102+6.3% | Added |
| China Universal Asset Management Co., Ltd. | 18,010 | $99.8K | 0.01% | +4,475+33.1% | Added |
| Sherbrooke Park Advisers LLC | 17,846 | $98.9K | 0.03% | +17,846 | New |
| New York State Common Retirement Fund | 17,571 | $97.3K | 0.00% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 17,000 | $94.2K | 0.08% | +17,000 | New |
| AQR Capital Management LLC | 16,868 | $93.4K | 0.00% | +16,868 | New |
| Savant Capital, LLC | 16,083 | $89.1K | 0.00% | +16,083 | New |
| Oxford Asset Management LLP | 15,456 | $85.6K | 0.04% | +15,456 | New |
| Police & Firemen's Retirement System of New Jersey | 15,010 | $83.2K | 0.00% | +15,010 | New |
| Baird Financial Group, Inc. | 14,020 | $77.7K | 0.00% | −189−1.3% | Reduced |
| TownSquare Capital, LLC | 13,809 | $76.5K | 0.00% | +13,809 | New |
| Landscape Capital Management, L.L.C. | 13,196 | $73.1K | 0.01% | +13,196 | New |
| Squarepoint Ops LLC | 13,125 | $72.7K | 0.00% | −40,393−75.5% | Reduced |
| Creative Planning | 12,858 | $71.2K | 0.00% | −12,452−49.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,440 | $68.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,964 | $66.3K | 0.00% | −174,614−93.6% | Reduced |
| ExodusPoint Capital Management, LP | 10,816 | $60.0K | 0.00% | −1,637,315−99.3% | Reduced |
| Virtus ETF Advisers LLC | 10,788 | $59.8K | 0.02% | −762−6.6% | Reduced |
| Persistent Asset Partners Ltd | 12,807 | $57.1K | 0.05% | +12,807 | New |
| Sio Capital Management, LLC | 10,000 | $55.4K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,962 | $55.0K | 0.00% | +2,282+29.7% | Added |
| Legal & General Group Plc | 6,311 | $35.0K | 0.00% | +1,234+24.3% | Added |
| Ameritas Investment Partners, Inc. | 5,640 | $31.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,171 | $28.6K | 0.00% | +1,000+24.0% | Added |
| Advisor Group Holdings, Inc. | 3,690 | $20.4K | 0.00% | +3,690 | New |
| Tower Research Capital LLC (TRC) | 3,411 | $18.9K | 0.00% | −2,706−44.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,830 | $16.3K | 0.00% | +285+11.2% | Added |
| Sterling Capital Management LLC | 2,101 | $11.6K | 0.00% | +1,918+1,048.1% | Added |
| GF Fund Management Co. Ltd. | 1,783 | $9.88K | 0.00% | +1,783 | New |
| Amalgamated Bank | 1,445 | $8.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,400 | $7.76K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 1,130 | $6.26K | 0.01% | +1,130 | New |
| Penserra Capital Management LLC | 1,188 | $6.00K | 0.00% | +320+36.9% | Added |
| CIBC Private Wealth Group, LLC | 1,000 | $5.25K | 0.00% | −1,000−50.0% | Reduced |
| Larson Financial Group LLC | 917 | $5.08K | 0.00% | +917 | New |
| Federated Hermes, Inc. | 783 | $4.34K | 0.00% | +300+62.1% | Added |
| GAMMA Investing LLC | 418 | $2.32K | 0.00% | −165−28.3% | Reduced |
| Signaturefd, LLC | 376 | $2.08K | 0.00% | +53+16.4% | Added |
| Nisa Investment Advisors, LLC | 344 | $1.91K | 0.00% | +191+124.8% | Added |
| Parallel Advisors, LLC | 337 | $1.87K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 301 | $1.67K | 0.00% | +301 | New |
| ZRC Wealth Management, LLC | 281 | $1.56K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 189 | $1.05K | 0.00% | +189 | 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 |
| Skopos Labs, Inc. | 161 | $892 | 0.00% | +161 | New |
| Rothschild Investment LLC | 125 | $693 | 0.00% | +15+13.6% | Added |
| IFP Advisors, Inc | 114 | $675 | 0.00% | +114 | New |
| SRS Capital Advisors, Inc. | 103 | $571 | 0.00% | +103 | New |
| Versant Capital Management, Inc | 36 | $199 | 0.00% | +36 | New |
| Farther Finance Advisors, LLC | 27 | $150 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 11 | $61 | 0.00% | +11 | New |
| EverSource Wealth Advisors, LLC | 5 | $28 | 0.00% | +5 | New |
| Quest Partners LLC | 1 | $6 | 0.00% | −104,534−100.0% | Reduced |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −2,133,872−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −752,000−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| StemPoint Capital LP | 0 | $0 | 0.00% | −449,321−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Bridger Management, LLC | 0 | $0 | 0.00% | −142,300−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −120,838−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −99,446−100.0% | Sold out |
| Siren, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −87,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −62,216−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −54,400−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −45,449−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −37,987−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −26,269−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −24,702−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,637−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −19,436−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,778−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,696−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,682−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,172−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,316−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,263−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −9,316−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,690−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Alera Investment Advisors, LLC | – | – | – | – | Not filed |