Terns Pharmaceuticals, Inc.
TERNDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001831363
Terns Pharmaceuticals, Inc. was delisted in 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, Q2 2025
Institutional positions in Terns Pharmaceuticals, Inc. as of Jun 30, 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
- 130
- −8 vs. Q1 2025
- Shares held
- 83.1M
- +19.0K (0.0%) vs. Q1 2025
- Total value
- $310.0M
- +$80.6M (+35.1%) vs. Q1 2025
- New holders
- 24
- 48 more added
- Sold out
- 32
- 30 more reduced
Compare with Q1 2025: 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 | 2 | $659.7K |
| Q1 2026 | 317 | $6.56B |
| Q4 2025 | 248 | $4.95B |
| Q3 2025 | 141 | $670.8M |
| Q2 2025 | 130 | $310.7M |
| Q1 2025 | 139 | $229.6M |
| Q4 2024 | 157 | $477.2M |
| Q3 2024 | 156 | $663.6M |
| Q2 2024 | 126 | $447.7M |
| Q1 2024 | 112 | $425.3M |
| Q4 2023 | 103 | $425.3M |
| Q3 2023 | 93 | $310.4M |
| Q2 2023 | 103 | $505.1M |
| Q1 2023 | 79 | $720.7M |
| Q4 2022 | 65 | $506.2M |
| Q3 2022 | 45 | $178.1M |
| Q2 2022 | 42 | $36.6M |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding Terns Pharmaceuticals, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 8,167,100 | $30.5M | 2.10% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 7,562,971 | $28.2M | 0.71% | 00.0% | Unchanged |
| Deep Track Capital, LP | 7,495,000 | $28.0M | 0.90% | +1,918,442+34.4% | Added |
| Morgan Stanley | 7,253,469 | $27.1M | 0.00% | +143,364+2.0% | Added |
| Vivo Capital, LLC | 6,895,746 | $25.7M | 2.63% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,470,374 | $20.4M | 0.00% | −236,258−4.1% | Reduced |
| Vanguard Group Inc | 4,306,166 | $16.1M | 0.00% | +154,010+3.7% | Added |
| Citadel Advisors LLC | 3,899,011 | $14.5M | 0.01% | −8,876−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,049,891 | $11.4M | 0.09% | −794,976−20.7% | Reduced |
| Candriam Luxembourg S.C.A. | 2,368,235 | $8.83M | 0.05% | +214,266+9.9% | Added |
| Acorn Capital Advisors, LLC | 1,971,264 | $7.35M | 4.81% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,650,950 | $6.16M | 0.00% | −55,251−3.2% | Reduced |
| Geode Capital Management, LLC | 1,633,349 | $6.09M | 0.00% | +59,145+3.8% | Added |
| State Street Corp | 1,373,441 | $5.12M | 0.00% | +48,924+3.7% | Added |
| Superstring Capital Management LP | 1,286,681 | $4.80M | 5.98% | −70,472−5.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,280,000 | $4.77M | 0.01% | +1,280,000 | New |
| Franklin Resources Inc | 1,277,396 | $4.76M | 0.00% | +1,277,396 | New |
| Nuveen, LLC | 1,180,528 | $4.40M | 0.00% | −225,373−16.0% | Reduced |
| UBS Group AG | 1,171,619 | $4.37M | 0.00% | +238,513+25.6% | Added |
| Millennium Management LLC | 996,826 | $3.72M | 0.00% | −120,616−10.8% | Reduced |
| Renaissance Technologies LLC | 922,534 | $3.44M | 0.00% | −511,300−35.7% | Reduced |
| Parkman Healthcare Partners LLC | 817,808 | $3.05M | 0.35% | −141,895−14.8% | Reduced |
| Integral Health Asset Management, LLC | 700,000 | $2.61M | 0.24% | 00.0% | Unchanged |
| Northern Trust Corp | 570,781 | $2.13M | 0.00% | −13,407−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 506,777 | $1.89M | 0.00% | +52,796+11.6% | Added |
| Bank of America Corp | 493,805 | $1.84M | 0.00% | −318,237−39.2% | Reduced |
| Acuta Capital Partners, LLC | 463,864 | $1.73M | 2.42% | +138,314+42.5% | Added |
| Walleye Capital LLC | 376,559 | $1.40M | 0.01% | −217,631−36.6% | Reduced |
| Schroder Investment Management Group | 376,204 | $1.40M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 373,247 | $1.39M | 0.00% | −12,230−3.2% | Reduced |
| JPMorgan Chase & Co | 358,206 | $1.34M | 0.00% | +64,011+21.8% | Added |
| Salem Investment Counselors Inc | 346,850 | $1.29M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 336,665 | $1.26M | 0.00% | −358,494−51.6% | Reduced |
| Wellington Management Group LLP | 335,169 | $1.25M | 0.00% | +14,006+4.4% | Added |
| Goldman Sachs Group Inc | 326,233 | $1.22M | 0.00% | −88,788−21.4% | Reduced |
| Two Sigma Advisers, LP | 316,836 | $1.18M | 0.00% | +207,236+189.1% | Added |
| Woodline Partners LP | 301,612 | $1.13M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 273,619 | $1.02M | 0.03% | −62,525−18.6% | Reduced |
| Diadema Partners LP | 259,852 | $969.2K | 0.60% | +203,754+363.2% | Added |
| Barclays PLC | 244,637 | $912.5K | 0.00% | −408,400−62.5% | Reduced |
| LPL Financial LLC | 241,825 | $902.0K | 0.00% | +1,250+0.5% | Added |
| Exchange Traded Concepts, LLC | 227,847 | $849.9K | 0.01% | +90,184+65.5% | Added |
| Charles Schwab Investment Management Inc | 224,220 | $836.3K | 0.00% | +17,770+8.6% | Added |
| Two Sigma Investments, LP | 204,957 | $764.5K | 0.00% | +77,485+60.8% | Added |
| Jacobs Levy Equity Management, Inc | 202,570 | $755.6K | 0.00% | −292,307−59.1% | Reduced |
| Samsara BioCapital, LLC | 202,348 | $754.8K | 0.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 202,214 | $754.3K | 0.00% | +15,301+8.2% | Added |
| Infinitum Asset Management, LLC | 200,000 | $746.0K | 0.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 194,345 | $725.0K | 0.00% | +188,717+3,353.2% | Added |
| American Century Companies Inc | 129,668 | $483.7K | 0.00% | +15,911+14.0% | Added |
| SummitTX Capital, L.P. | 114,851 | $428.4K | 0.02% | +14,718+14.7% | Added |
| Cinctive Capital Management LP | 109,997 | $410.3K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 106,451 | $397.1K | 0.00% | +9,792+10.1% | Added |
| E. Ohman J:or Asset Management AB | 102,410 | $382.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 95,000 | $354.4K | 0.01% | +95,000 | New |
| Invesco Ltd. | 94,534 | $352.6K | 0.00% | +36,189+62.0% | Added |
| Alliancebernstein L.P. | 92,900 | $346.5K | 0.00% | +28,800+44.9% | Added |
| Squarepoint Ops LLC | 87,838 | $327.6K | 0.00% | +1,110+1.3% | Added |
| Susquehanna International Group, LLP | 87,623 | $326.8K | 0.00% | −3,551−3.9% | Reduced |
| Price T Rowe Associates Inc | 79,568 | $297.0K | 0.00% | +3,516+4.6% | Added |
| Graham Capital Management, L.P. | 73,968 | $275.9K | 0.01% | −152,327−67.3% | Reduced |
| Persistent Asset Partners Ltd | 59,797 | $223.0K | 0.20% | +46,990+366.9% | Added |
| FMR LLC | 58,949 | $219.9K | 0.00% | +57,587+4,228.1% | Added |
| Ikarian Capital, LLC | 58,491 | $218.2K | 0.07% | −250,000−81.0% | Reduced |
| Boothbay Fund Management, LLC | 56,464 | $210.6K | 0.01% | −70,366−55.5% | Reduced |
| Alps Advisors Inc | 47,156 | $175.9K | 0.00% | +47,156 | New |
| Wells Fargo & Company | 46,551 | $173.6K | 0.00% | +4,662+11.1% | Added |
| Intech Investment Management LLC | 46,121 | $172.0K | 0.00% | +6,199+15.5% | Added |
| MetLife Investment Management | 45,596 | $170.1K | 0.00% | +23,716+108.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 39,784 | $148.4K | 0.00% | −1,794−4.3% | Reduced |
| Citigroup Inc | 38,274 | $142.8K | 0.00% | −15,908−29.4% | Reduced |
| DLD Asset Management, LP | 37,047 | $138.2K | 0.02% | +37,047 | New |
| AQR Capital Management LLC | 36,974 | $137.9K | 0.00% | +36,974 | New |
| XTX Topco Ltd | 29,515 | $110.1K | 0.00% | +29,515 | New |
| ADAR1 Capital Management, LLC | 28,415 | $106.0K | 0.02% | +28,415 | New |
| Manufacturers Life Insurance Company, The | 27,262 | $101.7K | 0.00% | +2,097+8.3% | Added |
| Russell Investments Group, Ltd. | 24,820 | $92.6K | 0.00% | −3,368−11.9% | Reduced |
| Virtus Investment Advisers, Inc. | 23,927 | $89.2K | 0.03% | −986−4.0% | Reduced |
| Stoneridge Investment Partners LLC | 20,603 | $77.0K | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,181 | $75.3K | 0.00% | +385+1.9% | Added |
| Velan Capital Investment Management LP | 20,000 | $74.6K | 0.07% | +3,000+17.6% | Added |
| Dynamic Technology Lab Private Ltd | 19,745 | $74.0K | 0.01% | +1,167+6.3% | Added |
| ProShare Advisors LLC | 18,089 | $67.5K | 0.00% | −962−5.0% | Reduced |
| New York State Common Retirement Fund | 17,571 | $65.5K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 17,541 | $65.4K | 0.01% | +504+3.0% | Added |
| JustInvest LLC | 16,611 | $62.0K | 0.00% | +373+2.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 15,010 | $56.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 14,864 | $55.4K | 0.00% | +14,864 | New |
| Simplex Trading, LLC | 14,650 | $54.0K | 0.00% | +14,650 | New |
| Landscape Capital Management, L.L.C. | 13,196 | $49.2K | 0.00% | 00.0% | Unchanged |
| LeConte Wealth Management, LLC | 12,641 | $47.2K | 0.03% | +12,641 | New |
| State Board of Administration of Florida Retirement System | 12,440 | $46.4K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 12,300 | $45.9K | 0.00% | +12,300 | New |
| Engineers Gate Manager LP | 11,056 | $41.2K | 0.00% | +11,056 | New |
| Sio Capital Management, LLC | 10,100 | $37.7K | 0.02% | +100+1.0% | Added |
| Vontobel Holding Ltd. | 10,000 | $37.3K | 0.00% | −4,000−28.6% | Reduced |
| Tower Research Capital LLC (TRC) | 8,197 | $30.6K | 0.00% | +1,274+18.4% | Added |
| Legal & General Group Plc | 6,765 | $25.2K | 0.00% | +454+7.2% | Added |
| Ameritas Investment Partners, Inc. | 5,640 | $21.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,171 | $19.3K | 0.00% | 00.0% | Unchanged |