Thorne Healthtech, Inc.
THRNDelisted Oct 16, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001844280
Thorne Healthtech, Inc. was delisted on Oct 16, 2023; its insiders filed their last Form 4 on Oct 18, 2023; 59 institutions reported holding it in 13F filings for Q3 2023, worth $82.9M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Thorne Healthtech, Inc. as of Sep 30, 2021. 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
- 41
- +41 vs. Q2 2021
- Shares held
- 6.26M
- +6.26M vs. Q2 2021
- Total value
- $54.1M
- +$54.1M vs. Q2 2021
- New holders
- 41
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting THRN 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 59 | $82.9M |
| Q2 2023 | 44 | $24.0M |
| Q1 2023 | 44 | $22.1M |
| Q4 2022 | 45 | $17.4M |
| Q3 2022 | 44 | $26.2M |
| Q2 2022 | 49 | $26.7M |
| Q1 2022 | 48 | $31.1M |
| Q4 2021 | 52 | $33.3M |
| Q3 2021 | 41 | $54.1M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Thorne Healthtech, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,123,406 | $9.72M | 0.12% | +1,123,406 | New |
| Bank of America Corp | 748,420 | $6.47M | 0.00% | +748,420 | New |
| Millennium Management LLC | 492,928 | $4.26M | 0.01% | +492,928 | New |
| Emerald Mutual Fund Advisers Trust | 458,110 | $3.96M | 0.14% | +458,110 | New |
| Emerald Advisers, LLC | 441,890 | $3.82M | 0.14% | +441,890 | New |
| Monashee Investment Management LLC | 356,250 | $3.08M | 0.57% | +356,250 | New |
| Teacher Retirement System of Texas | 225,000 | $1.95M | 0.01% | +225,000 | New |
| Caas Capital Management LP | 225,000 | $1.95M | 0.15% | +225,000 | New |
| Scout Investments, Inc. | 199,976 | $1.73M | 0.03% | +199,976 | New |
| Pura Vida Investments, LLC | 200,000 | $1.73M | 0.13% | +200,000 | New |
| Blackstone Group Inc. | 150,000 | $1.30M | 0.00% | +150,000 | New |
| Rokos Capital Management LLP | 150,000 | $1.21M | 0.18% | +150,000 | New |
| MYDA Advisors LLC | 127,000 | $1.10M | 0.40% | +127,000 | New |
| Hudson Bay Capital Management LP | 125,000 | $1.08M | 0.02% | +125,000 | New |
| HBK Investments L P | 120,289 | $1.04M | 0.02% | +120,289 | New |
| Cinctive Capital Management LP | 102,500 | $887.0K | 0.05% | +102,500 | New |
| Vanguard Group Inc | 100,000 | $865.0K | 0.00% | +100,000 | New |
| Woodline Partners LP | 100,000 | $865.0K | 0.01% | +100,000 | New |
| Schonfeld Strategic Advisors LLC | 95,000 | $822.0K | 0.01% | +95,000 | New |
| Ameriprise Financial Inc | 93,170 | $806.0K | 0.00% | +93,170 | New |
| LMR Partners LLP | 85,000 | $735.0K | 0.01% | +85,000 | New |
| Squarepoint Ops LLC | 77,500 | $670.0K | 0.00% | +77,500 | New |
| Norges Bank | 56,198 | $486.0K | 0.00% | +56,198 | New |
| Laurion Capital Management LP | 50,000 | $433.0K | 0.01% | +50,000 | New |
| Mirabella Financial Services LLP | 50,000 | $433.0K | 0.06% | +50,000 | New |
| Pinz Capital Management, LP | 38,600 | $334.0K | 0.15% | +38,600 | New |
| Goldman Sachs Group Inc | 35,000 | $303.0K | 0.00% | +35,000 | New |
| Samson Rock Capital LLP | 35,000 | $303.0K | 0.19% | +35,000 | New |
| Jane Street Group, LLC | 34,145 | $295.0K | 0.00% | +34,145 | New |
| Maven Securities LTD | 31,250 | $270.0K | 0.03% | +31,250 | New |
| Marshall Wace North America L.P. | 30,993 | $268.0K | 0.00% | +30,993 | New |
| Citadel Advisors LLC | 28,265 | $244.0K | 0.00% | +28,265 | New |
| Point72 Hong Kong Ltd | 16,283 | $141.0K | 0.01% | +16,283 | New |
| Tudor Investment Corp Et Al | 15,160 | $131.0K | 0.00% | +15,160 | New |
| ExodusPoint Capital Management, LP | 15,000 | $130.0K | 0.00% | +15,000 | New |
| Cubist Systematic Strategies, LLC | 14,120 | $122.0K | 0.00% | +14,120 | New |
| Element Capital Management LLC | 13,465 | $116.0K | 0.05% | +13,465 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 123 | $1.00K | 0.00% | +123 | New |
| Parallel Advisors, LLC | 150 | $1.00K | 0.00% | +150 | New |
| Salem Investment Counselors Inc | 200 | $0 | 0.00% | +200 | New |