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 |
|---|---|---|---|---|---|
| Persistent Asset Partners Ltd | 12,807 | $35.3K | 0.03% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 12,637 | $34.9K | 0.00% | −13,212−51.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,440 | $34.3K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 11,948 | $33.0K | 0.00% | +11,948 | New |
| Thrive Wealth Management, LLC | 10,500 | $29.0K | 0.01% | +10,500 | New |
| Sio Capital Management, LLC | 10,000 | $27.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,923 | $19.1K | 0.00% | +3,512+103.0% | Added |
| Legal & General Group Plc | 6,311 | $17.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,673 | $15.7K | 0.00% | +5,673 | New |
| Ameritas Investment Partners, Inc. | 5,640 | $15.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,628 | $15.0K | 0.00% | −4,334−43.5% | Reduced |
| California State Teachers Retirement System | 5,171 | $14.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 5,000 | $10.3K | 0.00% | +4,000+400.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,842 | $8.30K | 0.00% | +12+0.4% | Added |
| Amalgamated Bank | 2,426 | $7.00K | 0.00% | +981+67.9% | Added |
| US Bancorp | 2,450 | $6.76K | 0.00% | +2,450 | New |
| GF Fund Management Co. Ltd. | 2,174 | $6.00K | 0.00% | +391+21.9% | Added |
| Parallel Advisors, LLC | 2,000 | $5.52K | 0.00% | +1,663+493.5% | Added |
| HHM Wealth Advisors, LLC | 1,400 | $3.86K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,362 | $3.76K | 0.00% | −112,559−98.8% | Reduced |
| Sterling Capital Management LLC | 1,152 | $3.18K | 0.00% | −949−45.2% | Reduced |
| Coldstream Capital Management Inc | 998 | $2.75K | 0.00% | +998 | New |
| Caitong International Asset Management Co., Ltd | 531 | $1.47K | 0.00% | +531 | New |
| The PNC Financial Services Group, Inc. | 483 | $1.33K | 0.00% | +483 | New |
| CoreCap Advisors, LLC | 400 | $1.10K | 0.00% | +400 | New |
| Nisa Investment Advisors, LLC | 398 | $1.10K | 0.00% | +54+15.7% | Added |
| ZRC Wealth Management, LLC | 281 | $776 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 239 | $660 | 0.00% | −62−20.6% | Reduced |
| Federated Hermes, Inc. | 225 | $621 | 0.00% | −558−71.3% | Reduced |
| MAI Capital Management | 189 | $522 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 184 | $508 | 0.00% | +184 | New |
| Allworth Financial LP | 85 | $260 | 0.00% | +85 | New |
| Rothschild Investment LLC | 35 | $97 | 0.00% | −90−72.0% | Reduced |
| IFP Advisors, Inc | 0 | $11 | 0.00% | −114−100.0% | Reduced |
| Quest Partners LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| 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 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −1,077,090−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −1,061,753−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −849,389−100.0% | Sold out |
| Boxer Capital Management, LLC | 0 | $0 | 0.00% | −752,000−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −130,966−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −84,430−100.0% | Sold out |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −79,696−100.0% | Sold out |
| Tema ETFs LLC | 0 | $0 | 0.00% | −79,696−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −74,858−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −67,002−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −66,599−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −64,666−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −59,720−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −57,341−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −48,296−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,679−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,940−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −22,211−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −22,211−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,350−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,846−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,868−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −16,083−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −13,809−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,858−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,816−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −10,788−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,690−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,188−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |