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, Q1 2025
Institutional positions in Terns Pharmaceuticals, Inc. as of Mar 31, 2025. 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
- 138
- −18 vs. Q4 2024
- Shares held
- 83.1M
- −423.9K (−0.5%) vs. Q4 2024
- Total value
- $229.4M
- −$233.3M (−50.4%) vs. Q4 2024
- New holders
- 24
- 47 more added
- Sold out
- 42
- 40 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Terns Pharmaceuticals, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 151 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 47 | $0 | 0.00% | −67−58.8% | Reduced |
| Capital Advisors, Ltd. LLC | 89 | $0 | 0.00% | −94−51.4% | Reduced |
| Quest Partners LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $11 | 0.00% | −114−100.0% | Reduced |
| Rothschild Investment LLC | 35 | $97 | 0.00% | −90−72.0% | Reduced |
| Allworth Financial LP | 85 | $260 | 0.00% | +85 | New |
| Clear Street Markets LLC | 184 | $508 | 0.00% | +184 | New |
| MAI Capital Management | 189 | $522 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 225 | $621 | 0.00% | −558−71.3% | Reduced |
| SBI Securities Co., Ltd. | 239 | $660 | 0.00% | −62−20.6% | Reduced |
| ZRC Wealth Management, LLC | 281 | $776 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 398 | $1.10K | 0.00% | +54+15.7% | Added |
| CoreCap Advisors, LLC | 400 | $1.10K | 0.00% | +400 | New |
| The PNC Financial Services Group, Inc. | 483 | $1.33K | 0.00% | +483 | New |
| Caitong International Asset Management Co., Ltd | 531 | $1.47K | 0.00% | +531 | New |
| Coldstream Capital Management Inc | 998 | $2.75K | 0.00% | +998 | New |
| Sterling Capital Management LLC | 1,152 | $3.18K | 0.00% | −949−45.2% | Reduced |
| FMR LLC | 1,362 | $3.76K | 0.00% | −112,559−98.8% | Reduced |
| HHM Wealth Advisors, LLC | 1,400 | $3.86K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,000 | $5.52K | 0.00% | +1,663+493.5% | Added |
| GF Fund Management Co. Ltd. | 2,174 | $6.00K | 0.00% | +391+21.9% | Added |
| US Bancorp | 2,450 | $6.76K | 0.00% | +2,450 | New |
| Amalgamated Bank | 2,426 | $7.00K | 0.00% | +981+67.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,842 | $8.30K | 0.00% | +12+0.4% | Added |
| CIBC Private Wealth Group, LLC | 5,000 | $10.3K | 0.00% | +4,000+400.0% | Added |
| California State Teachers Retirement System | 5,171 | $14.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,628 | $15.0K | 0.00% | −4,334−43.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,640 | $15.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,673 | $15.7K | 0.00% | +5,673 | New |
| Legal & General Group Plc | 6,311 | $17.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,923 | $19.1K | 0.00% | +3,512+103.0% | Added |
| Sio Capital Management, LLC | 10,000 | $27.6K | 0.01% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 10,500 | $29.0K | 0.01% | +10,500 | New |
| Point72 (DIFC) Ltd | 11,948 | $33.0K | 0.00% | +11,948 | New |
| State Board of Administration of Florida Retirement System | 12,440 | $34.3K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 12,637 | $34.9K | 0.00% | −13,212−51.1% | Reduced |
| Persistent Asset Partners Ltd | 12,807 | $35.3K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,196 | $36.4K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,665 | $37.7K | 0.00% | −355−2.5% | Reduced |
| Jump Financial, LLC | 13,900 | $38.4K | 0.00% | −48,501−77.7% | Reduced |
| Vontobel Holding Ltd. | 14,000 | $38.6K | 0.00% | +14,000 | New |
| Police & Firemen's Retirement System of New Jersey | 15,010 | $41.4K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 15,599 | $43.1K | 0.00% | +15,599 | New |
| JustInvest LLC | 16,238 | $44.8K | 0.00% | +16,238 | New |
| Velan Capital Investment Management LP | 17,000 | $46.9K | 0.05% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 17,037 | $47.0K | 0.00% | −973−5.4% | Reduced |
| Prelude Capital Management, LLC | 17,500 | $48.3K | 0.00% | +17,500 | New |
| New York State Common Retirement Fund | 17,571 | $48.5K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 18,578 | $51.0K | 0.01% | +18,578 | New |
| ProShare Advisors LLC | 19,051 | $52.6K | 0.00% | −4,770−20.0% | Reduced |
| Ameriprise Financial Inc | 19,166 | $52.9K | 0.00% | +19,166 | New |
| Voya Investment Management LLC | 19,796 | $54.6K | 0.00% | −684−3.3% | Reduced |
| Stoneridge Investment Partners LLC | 20,603 | $57.0K | 0.05% | 00.0% | Unchanged |
| Axq Capital, LP | 21,460 | $59.2K | 0.02% | +21,460 | New |
| MetLife Investment Management | 21,880 | $60.4K | 0.00% | −21,880−50.0% | Reduced |
| HSBC Holdings PLC | 23,515 | $66.4K | 0.00% | −12,383−34.5% | Reduced |
| Virtus Investment Advisers, Inc. | 24,913 | $68.8K | 0.02% | +24,913 | New |
| Manufacturers Life Insurance Company, The | 25,165 | $69.5K | 0.00% | +787+3.2% | Added |
| Russell Investments Group, Ltd. | 28,188 | $77.8K | 0.00% | −600,207−95.5% | Reduced |
| Cubist Systematic Strategies, LLC | 28,327 | $78.2K | 0.00% | +16,363+136.8% | Added |
| Oxford Asset Management LLP | 33,027 | $91.2K | 0.04% | +17,571+113.7% | Added |
| Corebridge Financial, Inc. | 34,440 | $95.1K | 0.00% | −511−1.5% | Reduced |
| Man Group plc | 38,472 | $106.2K | 0.00% | +38,472 | New |
| Intech Investment Management LLC | 39,922 | $110.2K | 0.00% | +21,451+116.1% | Added |
| State of Wisconsin Investment Board | 41,502 | $114.5K | 0.00% | +14,683+54.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 41,578 | $114.8K | 0.00% | +1,794+4.5% | Added |
| Wells Fargo & Company | 41,889 | $115.6K | 0.00% | +923+2.3% | Added |
| Citigroup Inc | 54,182 | $149.5K | 0.00% | −4,998−8.4% | Reduced |
| Diadema Partners LP | 56,098 | $154.8K | 0.12% | +5,728+11.4% | Added |
| Invesco Ltd. | 58,345 | $161.0K | 0.00% | +34,945+149.3% | Added |
| Alliancebernstein L.P. | 64,100 | $176.9K | 0.00% | −298,259−82.3% | Reduced |
| J. Goldman & Co LP | 67,500 | $186.3K | 0.01% | −168,331−71.4% | Reduced |
| EntryPoint Capital, LLC | 73,293 | $202.3K | 0.09% | +12,905+21.4% | Added |
| Price T Rowe Associates Inc | 76,052 | $210.0K | 0.00% | −1,428,186−94.9% | Reduced |
| Martingale Asset Management L P | 83,038 | $229.2K | 0.01% | −15,068−15.4% | Reduced |
| Squarepoint Ops LLC | 86,728 | $239.4K | 0.00% | +73,603+560.8% | Added |
| Susquehanna International Group, LLP | 91,174 | $251.6K | 0.00% | +55,285+154.0% | Added |
| Rhumbline Advisers | 96,659 | $266.8K | 0.00% | −1,233−1.3% | Reduced |
| SummitTX Capital, L.P. | 100,133 | $276.4K | 0.01% | +100,133 | New |
| E. Ohman J:or Asset Management AB | 102,410 | $282.7K | 0.01% | +22,032+27.4% | Added |
| Two Sigma Advisers, LP | 109,600 | $302.5K | 0.00% | +109,600 | New |
| Cinctive Capital Management LP | 109,997 | $303.6K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 113,757 | $314.0K | 0.00% | +532+0.5% | Added |
| Boothbay Fund Management, LLC | 126,830 | $350.1K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 127,472 | $351.8K | 0.00% | +32,783+34.6% | Added |
| Balyasny Asset Management LLC | 127,887 | $353.0K | 0.00% | +127,887 | New |
| Exchange Traded Concepts, LLC | 137,663 | $379.9K | 0.01% | −5,256−3.7% | Reduced |
| Trexquant Investment LP | 139,609 | $385.3K | 0.00% | −113,638−44.9% | Reduced |
| Marshall Wace, LLP | 144,644 | $399.2K | 0.00% | −658,692−82.0% | Reduced |
| Point72 Asset Management, L.P. | 160,725 | $443.6K | 0.00% | −1,091,116−87.2% | Reduced |
| Bank of New York Mellon Corp | 186,913 | $515.9K | 0.00% | +605+0.3% | Added |
| Infinitum Asset Management, LLC | 200,000 | $552.0K | 0.18% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 202,348 | $558.5K | 0.10% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 206,450 | $569.8K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 226,295 | $624.6K | 0.02% | +93,296+70.1% | Added |
| Polymer Capital Management (HK) LTD | 239,110 | $659.9K | 0.11% | +62,110+35.1% | Added |
| LPL Financial LLC | 240,575 | $664.0K | 0.00% | −11,750−4.7% | Reduced |
| JPMorgan Chase & Co | 294,195 | $812.0K | 0.00% | +242,365+467.6% | Added |
| Woodline Partners LP | 301,612 | $832.4K | 0.01% | −10,000−3.2% | Reduced |