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.
Q1 2022 vs. Q4 2021
How the institutions holding Thorne Healthtech, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 52 | 48 | −4 |
| Shares | 5.37M | 4.89M | −475.4K (−8.9%) |
| Value | $33.3M | $31.1M | −$2.22M (−6.7%) |
New holders (10)
Institutions that held Thorne Healthtech, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Parametric Portfolio Associates LLC | 45,355 | $288.0K | 0.00% |
| Martingale Asset Management L P | 21,224 | $135.0K | 0.00% |
| Bank of New York Mellon Corp | 14,683 | $93.0K | 0.00% |
| Atria Wealth Solutions, Inc. | 11,500 | $73.0K | 0.00% |
| PDT Partners, LLC | 10,585 | $67.0K | 0.01% |
| Barclays PLC | 7,684 | $49.0K | 0.00% |
| Amalgamated Bank | 1,027 | $7.00K | 0.00% |
| Amalgamated Financial Corp. | 1,027 | $7.00K | 0.00% |
| FMR LLC | 3 | $0 | 0.00% |
| Toronto Dominion Bank | 10 | $0 | 0.00% |
Sold out (14)
Institutions that held Thorne Healthtech, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Teacher Retirement System of Texas | 225,000 | $1.40M |
| Caas Capital Management LP | 189,578 | $1.18M |
| Squarepoint Ops LLC | 80,268 | $498.0K |
| Rokos Capital Management LLP | 75,000 | $462.0K |
| Goldman Sachs Group Inc | 31,828 | $198.0K |
| Jump Financial, LLC | 29,899 | $186.0K |
| D. E. Shaw & Co., Inc. | 28,224 | $175.0K |
| Cubist Systematic Strategies, LLC | 25,333 | $157.0K |
| Boothbay Fund Management, LLC | 22,385 | $139.0K |
| Virtu Financial LLC | 19,093 | $119.0K |
| Invesco Ltd. | 15,380 | $96.0K |
| Brown Advisory Inc | 11,905 | $74.0K |
| Point72 Hong Kong Ltd | 1,489 | $9.00K |
| TCI Wealth Advisors, Inc. | 332 | $2.00K |