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, Q1 2022
Institutional positions in Thorne Healthtech, Inc. as of Mar 31, 2022. 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
- 48
- −4 vs. Q4 2021
- Shares held
- 4.89M
- −475.4K (−8.9%) vs. Q4 2021
- Total value
- $31.1M
- −$2.22M (−6.7%) vs. Q4 2021
- New holders
- 10
- 12 more added
- Sold out
- 14
- 18 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Thorne Healthtech, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,053,193 | $6.70M | 0.08% | −20,227−1.9% | Reduced |
| Emerald Advisers, LLC | 1,018,369 | $6.48M | 0.25% | +325,339+46.9% | Added |
| Emerald Mutual Fund Advisers Trust | 797,430 | $5.07M | 0.22% | +93,207+13.2% | Added |
| Vanguard Group Inc | 294,065 | $1.87M | 0.00% | −12,481−4.1% | Reduced |
| Scout Investments, Inc. | 263,898 | $1.68M | 0.03% | −349−0.1% | Reduced |
| BlackRock Inc. | 173,508 | $1.10M | 0.00% | +76,907+79.6% | Added |
| Renaissance Technologies LLC | 131,100 | $834.0K | 0.00% | −125,900−49.0% | Reduced |
| Geode Capital Management, LLC | 127,081 | $808.0K | 0.00% | +82,126+182.7% | Added |
| Ameriprise Financial Inc | 125,569 | $799.0K | 0.00% | +928+0.7% | Added |
| MYDA Advisors LLC | 125,000 | $795.0K | 0.33% | +23,095+22.7% | Added |
| Bank of America Corp | 121,338 | $772.0K | 0.00% | +59,450+96.1% | Added |
| Monashee Investment Management LLC | 111,250 | $708.0K | 0.21% | −100,000−47.3% | Reduced |
| State Street Corp | 90,798 | $577.0K | 0.00% | +53,491+143.4% | Added |
| Rockefeller Capital Management L.P. | 82,200 | $522.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 58,475 | $372.0K | 0.00% | −9,098−13.5% | Reduced |
| Parametric Portfolio Associates LLC | 45,355 | $288.0K | 0.00% | +45,355 | New |
| Laurion Capital Management LP | 28,558 | $182.0K | 0.00% | −21,442−42.9% | Reduced |
| Norges Bank | 25,895 | $164.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 21,167 | $135.0K | 0.00% | −169,952−88.9% | Reduced |
| Martingale Asset Management L P | 21,224 | $135.0K | 0.00% | +21,224 | New |
| Woodline Partners LP | 18,154 | $115.0K | 0.00% | −81,846−81.8% | Reduced |
| Marshall Wace, LLP | 16,810 | $107.0K | 0.00% | −1,142−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 14,630 | $94.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,683 | $93.0K | 0.00% | +14,683 | New |
| JPMorgan Chase & Co | 13,116 | $83.0K | 0.00% | +9,488+261.5% | Added |
| Morgan Stanley | 12,186 | $77.0K | 0.00% | −4,908−28.7% | Reduced |
| New York State Common Retirement Fund | 12,062 | $77.0K | 0.00% | +62+0.5% | Added |
| Atria Wealth Solutions, Inc. | 11,500 | $73.0K | 0.00% | +11,500 | New |
| Tudor Investment Corp Et Al | 10,961 | $70.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 10,585 | $67.0K | 0.01% | +10,585 | New |
| Nuveen Asset Management, LLC | 10,434 | $66.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,684 | $49.0K | 0.00% | +7,684 | New |
| Deutsche Bank AG | 3,639 | $23.0K | 0.00% | −440−10.8% | Reduced |
| American International Group, Inc. | 3,333 | $21.0K | 0.00% | −236−6.6% | Reduced |
| California State Teachers Retirement System | 2,959 | $19.0K | 0.00% | −759−20.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,820 | $18.0K | 0.00% | +1,928+216.1% | Added |
| UBS Group AG | 1,956 | $12.0K | 0.00% | −3,758−65.8% | Reduced |
| Wells Fargo & Company | 1,469 | $9.00K | 0.00% | −2,674−64.5% | Reduced |
| Amalgamated Bank | 1,027 | $7.00K | 0.00% | +1,027 | New |
| Amalgamated Financial Corp. | 1,027 | $7.00K | 0.00% | +1,027 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 513 | $4.00K | 0.00% | −894−63.5% | Reduced |
| Legal & General Group Plc | 700 | $4.00K | 0.00% | +176+33.6% | Added |
| Ameritas Investment Partners, Inc. | 519 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 263 | $2.00K | 0.00% | −2,865−91.6% | Reduced |
| Salem Investment Counselors Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3 | $0 | 0.00% | +3 | New |
| Toronto Dominion Bank | 10 | $0 | 0.00% | +10 | New |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −189,578−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −80,268−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −31,828−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,899−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −28,224−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,333−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,385−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,093−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,380−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −11,905−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −332−100.0% | Sold out |