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.
Q2 2022 vs. Q1 2022
How the institutions holding Thorne Healthtech, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 48 | 2 | 49 | +3 |
| Shares | 4.89M | 46.4K | 5.51M | +669.7K (+13.8%) |
| Value | $31.1M | $295.0K | $26.7M | −$4.12M (−13.4%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Thorne Healthtech, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HSBC Holdings PLC | 30,923 | $150.0K | 0.00% |
| Goldman Sachs Group Inc | 25,944 | $125.0K | 0.00% |
| Citadel Advisors LLC | 24,974 | $121.0K | 0.00% |
| Jane Street Group, LLC | 20,701 | $100.0K | 0.00% |
| Trexquant Investment LP | 20,475 | $99.0K | 0.00% |
| Susquehanna International Group, LLP | 18,494 | $90.0K | 0.00% |
| SG Americas Securities, LLC | 18,092 | $88.0K | 0.00% |
| Rhumbline Advisers | 15,260 | $74.0K | 0.00% |
| Acadian Asset Management LLC | 7,369 | $36.0K | 0.00% |
| Credit Suisse AG | 17 | $0 | 0.00% |
Sold out (7)
Institutions that held Thorne Healthtech, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Monashee Investment Management LLC | 111,250 | $708.0K |
| Laurion Capital Management LP | 28,558 | $182.0K |
| Norges Bank | 25,895 | $164.7K |
| Woodline Partners LP | 18,154 | $115.0K |
| Marshall Wace, LLP | 16,810 | $107.0K |
| PDT Partners, LLC | 10,585 | $67.0K |
| Toronto Dominion Bank | 10 | $0 |
Not filed for Q2 2022 yet (2)
Institutions that held Thorne Healthtech, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 45,355 | $288.0K |
| Amalgamated Financial Corp. | 1,027 | $7.00K |