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, Q2 2022
Institutional positions in Thorne Healthtech, Inc. as of Jun 30, 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
- 49
- +3 vs. Q1 2022
- Shares held
- 5.51M
- +669.7K (+13.8%) vs. Q1 2022
- Total value
- $26.7M
- −$4.12M (−13.4%) vs. Q1 2022
- New holders
- 10
- 22 more added
- Sold out
- 7
- 9 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Thorne Healthtech, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 1,060,376 | $5.13M | 0.26% | +42,007+4.1% | Added |
| Driehaus Capital Management LLC | 1,046,229 | $5.06M | 0.08% | −6,964−0.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 881,058 | $4.26M | 0.25% | +83,628+10.5% | Added |
| BlackRock Inc. | 480,402 | $2.33M | 0.00% | +306,894+176.9% | Added |
| Vanguard Group Inc | 330,600 | $1.60M | 0.00% | +36,535+12.4% | Added |
| Scout Investments, Inc. | 271,414 | $1.31M | 0.03% | +7,516+2.8% | Added |
| Bank of America Corp | 182,251 | $882.0K | 0.00% | +60,913+50.2% | Added |
| Geode Capital Management, LLC | 181,276 | $877.0K | 0.00% | +54,195+42.6% | Added |
| Ameriprise Financial Inc | 135,866 | $658.0K | 0.00% | +10,297+8.2% | Added |
| State Street Corp | 105,580 | $511.0K | 0.00% | +14,782+16.3% | Added |
| Northern Trust Corp | 102,067 | $494.0K | 0.00% | +43,592+74.5% | Added |
| Rockefeller Capital Management L.P. | 82,200 | $397.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 69,450 | $336.0K | 0.00% | +48,283+228.1% | Added |
| MYDA Advisors LLC | 69,000 | $334.0K | 0.14% | −56,000−44.8% | Reduced |
| Bank of New York Mellon Corp | 60,909 | $295.0K | 0.00% | +46,226+314.8% | Added |
| Morgan Stanley | 54,348 | $263.0K | 0.00% | +42,162+346.0% | Added |
| Renaissance Technologies LLC | 46,800 | $227.0K | 0.00% | −84,300−64.3% | Reduced |
| Charles Schwab Investment Management Inc | 34,216 | $166.0K | 0.00% | +19,586+133.9% | Added |
| HSBC Holdings PLC | 30,923 | $150.0K | 0.00% | +30,923 | New |
| Atria Wealth Solutions, Inc. | 30,200 | $146.0K | 0.00% | +18,700+162.6% | Added |
| Goldman Sachs Group Inc | 25,944 | $125.0K | 0.00% | +25,944 | New |
| Citadel Advisors LLC | 24,974 | $121.0K | 0.00% | +24,974 | New |
| Martingale Asset Management L P | 21,224 | $103.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,701 | $100.0K | 0.00% | +20,701 | New |
| Trexquant Investment LP | 20,475 | $99.0K | 0.00% | +20,475 | New |
| Susquehanna International Group, LLP | 18,494 | $90.0K | 0.00% | +18,494 | New |
| SG Americas Securities, LLC | 18,092 | $88.0K | 0.00% | +18,092 | New |
| Rhumbline Advisers | 15,260 | $74.0K | 0.00% | +15,260 | New |
| New York State Common Retirement Fund | 12,062 | $58.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,961 | $53.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 10,434 | $51.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,276 | $45.0K | 0.00% | +5,637+154.9% | Added |
| JPMorgan Chase & Co | 7,352 | $36.0K | 0.00% | −5,764−43.9% | Reduced |
| Acadian Asset Management LLC | 7,369 | $36.0K | 0.00% | +7,369 | New |
| Barclays PLC | 7,282 | $35.0K | 0.00% | −402−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,202 | $35.0K | 0.00% | +4,382+155.4% | Added |
| American International Group, Inc. | 6,436 | $31.0K | 0.00% | +3,103+93.1% | Added |
| California State Teachers Retirement System | 5,880 | $28.0K | 0.00% | +2,921+98.7% | Added |
| Amalgamated Bank | 1,878 | $9.00K | 0.00% | +851+82.9% | Added |
| UBS Group AG | 1,652 | $8.00K | 0.00% | −304−15.5% | Reduced |
| Legal & General Group Plc | 1,614 | $8.00K | 0.00% | +914+130.6% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,024 | $5.00K | 0.00% | +761+289.4% | Added |
| Wells Fargo & Company | 341 | $2.00K | 0.00% | −1,128−76.8% | Reduced |
| Ameritas Investment Partners, Inc. | 519 | $2.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 178 | $0 | 0.00% | −335−65.3% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Credit Suisse AG | 17 | $0 | 0.00% | +17 | New |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −111,250−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −28,558−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −25,895−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −18,154−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,810−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,585−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |