Thorne Healthtech, Inc.

THRNDelisted Oct 16, 2023

Industry: Pharmaceutical Preparations
SEC CIK: 0001844280

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Thorne Healthtech, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of THRN: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	41	1	52	+12
Shares	6.26M	31.0K	5.37M	−865.3K (−13.9%)
Value	$54.1M	$268.0K	$33.3M	−$20.5M (−38.1%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Thorne Healthtech, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to THRN in Q4 2021
Institution	Shares	Value	% of portfolio
Renaissance Technologies LLC	257,000	$1.60M	0.00%
BlackRock Inc.	96,601	$600.0K	0.00%
Rockefeller Capital Management L.P.	82,200	$504.0K	0.00%
Northern Trust Corp	67,573	$420.0K	0.00%
Geode Capital Management, LLC	44,955	$279.0K	0.00%
State Street Corp	37,307	$232.0K	0.00%
Jump Financial, LLC	29,899	$186.0K	0.01%
D. E. Shaw & Co., Inc.	28,224	$175.0K	0.00%
Boothbay Fund Management, LLC	22,385	$139.0K	0.00%
Virtu Financial LLC	19,093	$119.0K	0.01%
Marshall Wace, LLP	17,952	$112.0K	0.00%
Morgan Stanley	17,094	$107.0K	0.00%
Invesco Ltd.	15,380	$96.0K	0.00%
Charles Schwab Investment Management Inc	14,630	$91.0K	0.00%
New York State Common Retirement Fund	12,000	$75.0K	0.00%
Brown Advisory Inc	11,905	$74.0K	0.00%
Nuveen Asset Management, LLC	10,434	$65.0K	0.00%
UBS Group AG	5,714	$35.0K	0.00%
Wells Fargo & Company	4,143	$26.0K	0.00%
Deutsche Bank AG	4,079	$25.0K	0.00%
JPMorgan Chase & Co	3,628	$23.0K	0.00%
California State Teachers Retirement System	3,718	$23.0K	0.00%
American International Group, Inc.	3,569	$22.0K	0.00%
Citigroup Inc	3,128	$19.0K	0.00%
Royal Bank of Canada	1,407	$9.00K	0.00%
Legal & General Group Plc	524	$3.00K	0.00%
Ameritas Investment Partners, Inc.	519	$3.00K	0.00%
TCI Wealth Advisors, Inc.	332	$2.00K	0.00%

Sold out (16)

Institutions that held Thorne Healthtech, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of THRN in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Pura Vida Investments, LLC	200,000	$1.73M
Blackstone Group Inc.	150,000	$1.30M
Hudson Bay Capital Management LP	125,000	$1.08M
HBK Investments L P	120,289	$1.04M
Cinctive Capital Management LP	102,500	$887.0K
Schonfeld Strategic Advisors LLC	95,000	$822.0K
LMR Partners LLP	85,000	$735.0K
Mirabella Financial Services LLP	50,000	$433.0K
Pinz Capital Management, LP	38,600	$334.0K
Samson Rock Capital LLP	35,000	$303.0K
Jane Street Group, LLC	34,145	$295.0K
Maven Securities LTD	31,250	$270.0K
Citadel Advisors LLC	28,265	$244.0K
ExodusPoint Capital Management, LP	15,000	$130.0K
Element Capital Management LLC	13,465	$116.0K
Parallel Advisors, LLC	150	$1.00K

Not filed for Q4 2021 yet (1)

Institutions that held Thorne Healthtech, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding THRN in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	30,993	$268.0K