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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 200 | $0 | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 123 | $1.00K | 0.00% | +123 | New |
| Parallel Advisors, LLC | 150 | $1.00K | 0.00% | +150 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Element Capital Management LLC | 13,465 | $116.0K | 0.05% | +13,465 | New |
| Cubist Systematic Strategies, LLC | 14,120 | $122.0K | 0.00% | +14,120 | New |
| ExodusPoint Capital Management, LP | 15,000 | $130.0K | 0.00% | +15,000 | New |
| Tudor Investment Corp Et Al | 15,160 | $131.0K | 0.00% | +15,160 | New |
| Point72 Hong Kong Ltd | 16,283 | $141.0K | 0.01% | +16,283 | New |
| Citadel Advisors LLC | 28,265 | $244.0K | 0.00% | +28,265 | New |
| Marshall Wace North America L.P. | 30,993 | $268.0K | 0.00% | +30,993 | New |
| Maven Securities LTD | 31,250 | $270.0K | 0.03% | +31,250 | New |
| Jane Street Group, LLC | 34,145 | $295.0K | 0.00% | +34,145 | 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 |
| Pinz Capital Management, LP | 38,600 | $334.0K | 0.15% | +38,600 | 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 |
| Norges Bank | 56,198 | $486.0K | 0.00% | +56,198 | New |
| Squarepoint Ops LLC | 77,500 | $670.0K | 0.00% | +77,500 | New |
| LMR Partners LLP | 85,000 | $735.0K | 0.01% | +85,000 | New |
| Ameriprise Financial Inc | 93,170 | $806.0K | 0.00% | +93,170 | New |
| Schonfeld Strategic Advisors LLC | 95,000 | $822.0K | 0.01% | +95,000 | 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 |
| Cinctive Capital Management LP | 102,500 | $887.0K | 0.05% | +102,500 | New |
| HBK Investments L P | 120,289 | $1.04M | 0.02% | +120,289 | New |
| Hudson Bay Capital Management LP | 125,000 | $1.08M | 0.02% | +125,000 | New |
| MYDA Advisors LLC | 127,000 | $1.10M | 0.40% | +127,000 | New |
| Rokos Capital Management LLP | 150,000 | $1.21M | 0.18% | +150,000 | New |
| Blackstone Group Inc. | 150,000 | $1.30M | 0.00% | +150,000 | 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 |
| 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 |
| Monashee Investment Management LLC | 356,250 | $3.08M | 0.57% | +356,250 | New |
| Emerald Advisers, LLC | 441,890 | $3.82M | 0.14% | +441,890 | New |
| Emerald Mutual Fund Advisers Trust | 458,110 | $3.96M | 0.14% | +458,110 | New |
| Millennium Management LLC | 492,928 | $4.26M | 0.01% | +492,928 | New |
| Bank of America Corp | 748,420 | $6.47M | 0.00% | +748,420 | New |
| Driehaus Capital Management LLC | 1,123,406 | $9.72M | 0.12% | +1,123,406 | New |