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 |
|---|---|---|---|---|---|
| FMR LLC | 3 | $0 | 0.00% | +3 | New |
| Toronto Dominion Bank | 10 | $0 | 0.00% | +10 | New |
| Salem Investment Counselors Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 263 | $2.00K | 0.00% | −2,865−91.6% | Reduced |
| Ameritas Investment Partners, Inc. | 519 | $3.00K | 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 |
| The PNC Financial Services Group, Inc. | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,027 | $7.00K | 0.00% | +1,027 | New |
| Amalgamated Financial Corp. | 1,027 | $7.00K | 0.00% | +1,027 | New |
| Wells Fargo & Company | 1,469 | $9.00K | 0.00% | −2,674−64.5% | Reduced |
| UBS Group AG | 1,956 | $12.0K | 0.00% | −3,758−65.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,820 | $18.0K | 0.00% | +1,928+216.1% | Added |
| California State Teachers Retirement System | 2,959 | $19.0K | 0.00% | −759−20.4% | Reduced |
| American International Group, Inc. | 3,333 | $21.0K | 0.00% | −236−6.6% | Reduced |
| Deutsche Bank AG | 3,639 | $23.0K | 0.00% | −440−10.8% | Reduced |
| Barclays PLC | 7,684 | $49.0K | 0.00% | +7,684 | New |
| Nuveen Asset Management, LLC | 10,434 | $66.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 10,585 | $67.0K | 0.01% | +10,585 | New |
| Tudor Investment Corp Et Al | 10,961 | $70.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 11,500 | $73.0K | 0.00% | +11,500 | New |
| 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 |
| JPMorgan Chase & Co | 13,116 | $83.0K | 0.00% | +9,488+261.5% | Added |
| Bank of New York Mellon Corp | 14,683 | $93.0K | 0.00% | +14,683 | New |
| Charles Schwab Investment Management Inc | 14,630 | $94.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 16,810 | $107.0K | 0.00% | −1,142−6.4% | Reduced |
| Woodline Partners LP | 18,154 | $115.0K | 0.00% | −81,846−81.8% | Reduced |
| 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 |
| Norges Bank | 25,895 | $164.7K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 28,558 | $182.0K | 0.00% | −21,442−42.9% | Reduced |
| Parametric Portfolio Associates LLC | 45,355 | $288.0K | 0.00% | +45,355 | New |
| Northern Trust Corp | 58,475 | $372.0K | 0.00% | −9,098−13.5% | Reduced |
| Rockefeller Capital Management L.P. | 82,200 | $522.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 90,798 | $577.0K | 0.00% | +53,491+143.4% | Added |
| Monashee Investment Management LLC | 111,250 | $708.0K | 0.21% | −100,000−47.3% | Reduced |
| Bank of America Corp | 121,338 | $772.0K | 0.00% | +59,450+96.1% | Added |
| MYDA Advisors LLC | 125,000 | $795.0K | 0.33% | +23,095+22.7% | Added |
| Ameriprise Financial Inc | 125,569 | $799.0K | 0.00% | +928+0.7% | Added |
| Geode Capital Management, LLC | 127,081 | $808.0K | 0.00% | +82,126+182.7% | Added |
| Renaissance Technologies LLC | 131,100 | $834.0K | 0.00% | −125,900−49.0% | Reduced |
| BlackRock Inc. | 173,508 | $1.10M | 0.00% | +76,907+79.6% | Added |
| Scout Investments, Inc. | 263,898 | $1.68M | 0.03% | −349−0.1% | Reduced |
| Vanguard Group Inc | 294,065 | $1.87M | 0.00% | −12,481−4.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 797,430 | $5.07M | 0.22% | +93,207+13.2% | Added |
| Emerald Advisers, LLC | 1,018,369 | $6.48M | 0.25% | +325,339+46.9% | Added |
| Driehaus Capital Management LLC | 1,053,193 | $6.70M | 0.08% | −20,227−1.9% | Reduced |
| 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 |