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, Q4 2021
Institutional positions in Thorne Healthtech, Inc. as of Dec 31, 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
- 52
- +12 vs. Q3 2021
- Shares held
- 5.37M
- −865.3K (−13.9%) vs. Q3 2021
- Total value
- $33.3M
- −$20.5M (−38.1%) vs. Q3 2021
- New holders
- 28
- 8 more added
- Sold out
- 16
- 11 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Thorne Healthtech, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,073,420 | $6.67M | 0.07% | −49,986−4.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 704,223 | $4.37M | 0.15% | +246,113+53.7% | Added |
| Emerald Advisers, LLC | 693,030 | $4.30M | 0.16% | +251,140+56.8% | Added |
| Vanguard Group Inc | 306,546 | $1.90M | 0.00% | +206,546+206.5% | Added |
| Scout Investments, Inc. | 264,247 | $1.64M | 0.02% | +64,271+32.1% | Added |
| Renaissance Technologies LLC | 257,000 | $1.60M | 0.00% | +257,000 | New |
| Teacher Retirement System of Texas | 225,000 | $1.40M | 0.01% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 211,250 | $1.31M | 0.32% | −145,000−40.7% | Reduced |
| Millennium Management LLC | 191,119 | $1.19M | 0.00% | −301,809−61.2% | Reduced |
| Caas Capital Management LP | 189,578 | $1.18M | 0.11% | −35,422−15.7% | Reduced |
| Ameriprise Financial Inc | 124,641 | $774.0K | 0.00% | +31,471+33.8% | Added |
| MYDA Advisors LLC | 101,905 | $633.0K | 0.20% | −25,095−19.8% | Reduced |
| Woodline Partners LP | 100,000 | $621.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 96,601 | $600.0K | 0.00% | +96,601 | New |
| Rockefeller Capital Management L.P. | 82,200 | $504.0K | 0.00% | +82,200 | New |
| Squarepoint Ops LLC | 80,268 | $498.0K | 0.00% | +2,768+3.6% | Added |
| Rokos Capital Management LLP | 75,000 | $462.0K | 0.09% | −75,000−50.0% | Reduced |
| Northern Trust Corp | 67,573 | $420.0K | 0.00% | +67,573 | New |
| Bank of America Corp | 61,888 | $385.0K | 0.00% | −686,532−91.7% | Reduced |
| Laurion Capital Management LP | 50,000 | $311.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 44,955 | $279.0K | 0.00% | +44,955 | New |
| State Street Corp | 37,307 | $232.0K | 0.00% | +37,307 | New |
| Goldman Sachs Group Inc | 31,828 | $198.0K | 0.00% | −3,172−9.1% | Reduced |
| Jump Financial, LLC | 29,899 | $186.0K | 0.01% | +29,899 | New |
| D. E. Shaw & Co., Inc. | 28,224 | $175.0K | 0.00% | +28,224 | New |
| Norges Bank | 25,895 | $161.0K | 0.00% | −30,303−53.9% | Reduced |
| Cubist Systematic Strategies, LLC | 25,333 | $157.0K | 0.00% | +11,213+79.4% | Added |
| Boothbay Fund Management, LLC | 22,385 | $139.0K | 0.00% | +22,385 | New |
| Virtu Financial LLC | 19,093 | $119.0K | 0.01% | +19,093 | New |
| Marshall Wace, LLP | 17,952 | $112.0K | 0.00% | +17,952 | New |
| Morgan Stanley | 17,094 | $107.0K | 0.00% | +17,094 | New |
| Invesco Ltd. | 15,380 | $96.0K | 0.00% | +15,380 | New |
| Charles Schwab Investment Management Inc | 14,630 | $91.0K | 0.00% | +14,630 | New |
| New York State Common Retirement Fund | 12,000 | $75.0K | 0.00% | +12,000 | New |
| Brown Advisory Inc | 11,905 | $74.0K | 0.00% | +11,905 | New |
| Tudor Investment Corp Et Al | 10,961 | $68.0K | 0.00% | −4,199−27.7% | Reduced |
| Nuveen Asset Management, LLC | 10,434 | $65.0K | 0.00% | +10,434 | New |
| UBS Group AG | 5,714 | $35.0K | 0.00% | +5,714 | New |
| Wells Fargo & Company | 4,143 | $26.0K | 0.00% | +4,143 | New |
| Deutsche Bank AG | 4,079 | $25.0K | 0.00% | +4,079 | New |
| JPMorgan Chase & Co | 3,628 | $23.0K | 0.00% | +3,628 | New |
| California State Teachers Retirement System | 3,718 | $23.0K | 0.00% | +3,718 | New |
| American International Group, Inc. | 3,569 | $22.0K | 0.00% | +3,569 | New |
| Citigroup Inc | 3,128 | $19.0K | 0.00% | +3,128 | New |
| Point72 Hong Kong Ltd | 1,489 | $9.00K | 0.00% | −14,794−90.9% | Reduced |
| Royal Bank of Canada | 1,407 | $9.00K | 0.00% | +1,407 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 892 | $6.00K | 0.00% | +769+625.2% | Added |
| Legal & General Group Plc | 524 | $3.00K | 0.00% | +524 | New |
| Ameritas Investment Partners, Inc. | 519 | $3.00K | 0.00% | +519 | New |
| TCI Wealth Advisors, Inc. | 332 | $2.00K | 0.00% | +332 | New |
| Salem Investment Counselors Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −120,289−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −102,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,145−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −31,250−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,265−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −13,465−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |