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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 373,247 | $1.39M | 0.00% | −12,230−3.2% | Reduced |
| Schroder Investment Management Group | 376,204 | $1.40M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 376,559 | $1.40M | 0.01% | −217,631−36.6% | Reduced |
| Acuta Capital Partners, LLC | 463,864 | $1.73M | 2.42% | +138,314+42.5% | Added |
| Bank of America Corp | 493,805 | $1.84M | 0.00% | −318,237−39.2% | Reduced |
| BNP Paribas Arbitrage, SA | 506,777 | $1.89M | 0.00% | +52,796+11.6% | Added |
| Northern Trust Corp | 570,781 | $2.13M | 0.00% | −13,407−2.3% | Reduced |
| Integral Health Asset Management, LLC | 700,000 | $2.61M | 0.24% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 817,808 | $3.05M | 0.35% | −141,895−14.8% | Reduced |
| Renaissance Technologies LLC | 922,534 | $3.44M | 0.00% | −511,300−35.7% | Reduced |
| Millennium Management LLC | 996,826 | $3.72M | 0.00% | −120,616−10.8% | Reduced |
| UBS Group AG | 1,171,619 | $4.37M | 0.00% | +238,513+25.6% | Added |
| Nuveen, LLC | 1,180,528 | $4.40M | 0.00% | −225,373−16.0% | Reduced |
| Franklin Resources Inc | 1,277,396 | $4.76M | 0.00% | +1,277,396 | New |
| Adage Capital Partners GP, L.L.C. | 1,280,000 | $4.77M | 0.01% | +1,280,000 | New |
| Superstring Capital Management LP | 1,286,681 | $4.80M | 5.98% | −70,472−5.2% | Reduced |
| State Street Corp | 1,373,441 | $5.12M | 0.00% | +48,924+3.7% | Added |
| Geode Capital Management, LLC | 1,633,349 | $6.09M | 0.00% | +59,145+3.8% | Added |
| Dimensional Fund Advisors LP | 1,650,950 | $6.16M | 0.00% | −55,251−3.2% | Reduced |
| Acorn Capital Advisors, LLC | 1,971,264 | $7.35M | 4.81% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 2,368,235 | $8.83M | 0.05% | +214,266+9.9% | Added |
| Schonfeld Strategic Advisors LLC | 3,049,891 | $11.4M | 0.09% | −794,976−20.7% | Reduced |
| Citadel Advisors LLC | 3,899,011 | $14.5M | 0.01% | −8,876−0.2% | Reduced |
| Vanguard Group Inc | 4,306,166 | $16.1M | 0.00% | +154,010+3.7% | Added |
| BlackRock, Inc. | 5,470,374 | $20.4M | 0.00% | −236,258−4.1% | Reduced |
| Vivo Capital, LLC | 6,895,746 | $25.7M | 2.63% | 00.0% | Unchanged |
| Morgan Stanley | 7,253,469 | $27.1M | 0.00% | +143,364+2.0% | Added |
| Deep Track Capital, LP | 7,495,000 | $28.0M | 0.90% | +1,918,442+34.4% | Added |
| OrbiMed Advisors LLC | 7,562,971 | $28.2M | 0.71% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 8,167,100 | $30.5M | 2.10% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −763,486−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −413,822−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −239,110−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −160,725−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −144,644−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −139,609−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −127,887−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −83,038−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −73,293−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −67,500−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −41,502−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −38,472−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −34,440−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −33,027−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,327−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −23,515−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −21,460−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −19,166−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −15,599−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −13,665−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,637−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −11,948−100.0% | Sold out |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −5,673−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |