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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.

Institutional holdersQ1 2022: 48 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 41 institutionsQ4 2021: 52 institutionsQ1 2022: 48 institutionsQ2 2022: 49 institutionsQ3 2022: 44 institutionsQ4 2022: 45 institutionsQ1 2023: 44 institutionsQ2 2023: 44 institutionsQ3 2023: 59 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $31.1M
Q1 2021: $0Q2 2021: $0Q3 2021: $54.1MQ4 2021: $33.3MQ1 2022: $31.1MQ2 2022: $26.7MQ3 2022: $26.2MQ4 2022: $17.4MQ1 2023: $22.1MQ2 2023: $24.0MQ3 2023: $82.9MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding THRN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202359$82.9M
Q2 202344$24.0M
Q1 202344$22.1M
Q4 202245$17.4M
Q3 202244$26.2M
Q2 202249$26.7M
Q1 202248$31.1M
Q4 202152$33.3M
Q3 202141$54.1M
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Thorne Healthtech, Inc.; share changes are against Q4 2021.

Institutions holding THRN in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC3$00.00%+3New
Toronto Dominion Bank10$00.00%+10New
Salem Investment Counselors Inc200$1.00K0.00%00.0%Unchanged
Citigroup Inc263$2.00K0.00%−2,865−91.6%Reduced
Ameritas Investment Partners, Inc.519$3.00K0.00%00.0%Unchanged
Royal Bank of Canada513$4.00K0.00%−894−63.5%Reduced
Legal & General Group Plc700$4.00K0.00%+176+33.6%Added
The PNC Financial Services Group, Inc.1,000$6.00K0.00%00.0%Unchanged
Amalgamated Bank1,027$7.00K0.00%+1,027New
Amalgamated Financial Corp.1,027$7.00K0.00%+1,027New
Wells Fargo & Company1,469$9.00K0.00%−2,674−64.5%Reduced
UBS Group AG1,956$12.0K0.00%−3,758−65.8%Reduced
Tower Research Capital LLC (TRC)2,820$18.0K0.00%+1,928+216.1%Added
California State Teachers Retirement System2,959$19.0K0.00%−759−20.4%Reduced
American International Group, Inc.3,333$21.0K0.00%−236−6.6%Reduced
Deutsche Bank AG3,639$23.0K0.00%−440−10.8%Reduced
Barclays PLC7,684$49.0K0.00%+7,684New
Nuveen Asset Management, LLC10,434$66.0K0.00%00.0%Unchanged
PDT Partners, LLC10,585$67.0K0.01%+10,585New
Tudor Investment Corp Et Al10,961$70.0K0.00%00.0%Unchanged
Atria Wealth Solutions, Inc.11,500$73.0K0.00%+11,500New
Morgan Stanley12,186$77.0K0.00%−4,908−28.7%Reduced
New York State Common Retirement Fund12,062$77.0K0.00%+62+0.5%Added
JPMorgan Chase & Co13,116$83.0K0.00%+9,488+261.5%Added
Bank of New York Mellon Corp14,683$93.0K0.00%+14,683New
Charles Schwab Investment Management Inc14,630$94.0K0.00%00.0%Unchanged
Marshall Wace, LLP16,810$107.0K0.00%−1,142−6.4%Reduced
Woodline Partners LP18,154$115.0K0.00%−81,846−81.8%Reduced
Millennium Management LLC21,167$135.0K0.00%−169,952−88.9%Reduced
Martingale Asset Management L P21,224$135.0K0.00%+21,224New
Norges Bank25,895$164.7K0.00%00.0%Unchanged
Laurion Capital Management LP28,558$182.0K0.00%−21,442−42.9%Reduced
Parametric Portfolio Associates LLC45,355$288.0K0.00%+45,355New
Northern Trust Corp58,475$372.0K0.00%−9,098−13.5%Reduced
Rockefeller Capital Management L.P.82,200$522.0K0.00%00.0%Unchanged
State Street Corp90,798$577.0K0.00%+53,491+143.4%Added
Monashee Investment Management LLC111,250$708.0K0.21%−100,000−47.3%Reduced
Bank of America Corp121,338$772.0K0.00%+59,450+96.1%Added
MYDA Advisors LLC125,000$795.0K0.33%+23,095+22.7%Added
Ameriprise Financial Inc125,569$799.0K0.00%+928+0.7%Added
Geode Capital Management, LLC127,081$808.0K0.00%+82,126+182.7%Added
Renaissance Technologies LLC131,100$834.0K0.00%−125,900−49.0%Reduced
BlackRock Inc.173,508$1.10M0.00%+76,907+79.6%Added
Scout Investments, Inc.263,898$1.68M0.03%−349−0.1%Reduced
Vanguard Group Inc294,065$1.87M0.00%−12,481−4.1%Reduced
Emerald Mutual Fund Advisers Trust797,430$5.07M0.22%+93,207+13.2%Added
Emerald Advisers, LLC1,018,369$6.48M0.25%+325,339+46.9%Added
Driehaus Capital Management LLC1,053,193$6.70M0.08%−20,227−1.9%Reduced
Teacher Retirement System of Texas0$00.00%−225,000−100.0%Sold out
Caas Capital Management LP0$00.00%−189,578−100.0%Sold out
Squarepoint Ops LLC0$00.00%−80,268−100.0%Sold out
Rokos Capital Management LLP0$00.00%−75,000−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−31,828−100.0%Sold out
Jump Financial, LLC0$00.00%−29,899−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−28,224−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−25,333−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−22,385−100.0%Sold out
Virtu Financial LLC0$00.00%−19,093−100.0%Sold out
Invesco Ltd.0$00.00%−15,380−100.0%Sold out
Brown Advisory Inc0$00.00%−11,905−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−1,489−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−332−100.0%Sold out