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 |
|---|---|---|---|---|---|
| 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 |
| Salem Investment Counselors Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Amalgamated Bank | 1,878 | $9.00K | 0.00% | +851+82.9% | Added |
| California State Teachers Retirement System | 5,880 | $28.0K | 0.00% | +2,921+98.7% | Added |
| American International Group, Inc. | 6,436 | $31.0K | 0.00% | +3,103+93.1% | Added |
| 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 |
| 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 |
| Deutsche Bank AG | 9,276 | $45.0K | 0.00% | +5,637+154.9% | Added |
| Nuveen Asset Management, LLC | 10,434 | $51.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,961 | $53.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,062 | $58.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,260 | $74.0K | 0.00% | +15,260 | New |
| SG Americas Securities, LLC | 18,092 | $88.0K | 0.00% | +18,092 | New |
| Susquehanna International Group, LLP | 18,494 | $90.0K | 0.00% | +18,494 | New |
| Trexquant Investment LP | 20,475 | $99.0K | 0.00% | +20,475 | New |
| Jane Street Group, LLC | 20,701 | $100.0K | 0.00% | +20,701 | New |
| Martingale Asset Management L P | 21,224 | $103.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,974 | $121.0K | 0.00% | +24,974 | New |
| Goldman Sachs Group Inc | 25,944 | $125.0K | 0.00% | +25,944 | New |
| Atria Wealth Solutions, Inc. | 30,200 | $146.0K | 0.00% | +18,700+162.6% | Added |
| HSBC Holdings PLC | 30,923 | $150.0K | 0.00% | +30,923 | New |
| Charles Schwab Investment Management Inc | 34,216 | $166.0K | 0.00% | +19,586+133.9% | Added |
| Renaissance Technologies LLC | 46,800 | $227.0K | 0.00% | −84,300−64.3% | Reduced |
| Morgan Stanley | 54,348 | $263.0K | 0.00% | +42,162+346.0% | Added |
| Bank of New York Mellon Corp | 60,909 | $295.0K | 0.00% | +46,226+314.8% | Added |
| MYDA Advisors LLC | 69,000 | $334.0K | 0.14% | −56,000−44.8% | Reduced |
| Millennium Management LLC | 69,450 | $336.0K | 0.00% | +48,283+228.1% | Added |
| Rockefeller Capital Management L.P. | 82,200 | $397.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 102,067 | $494.0K | 0.00% | +43,592+74.5% | Added |
| State Street Corp | 105,580 | $511.0K | 0.00% | +14,782+16.3% | Added |
| Ameriprise Financial Inc | 135,866 | $658.0K | 0.00% | +10,297+8.2% | Added |
| Geode Capital Management, LLC | 181,276 | $877.0K | 0.00% | +54,195+42.6% | Added |
| Bank of America Corp | 182,251 | $882.0K | 0.00% | +60,913+50.2% | Added |
| Scout Investments, Inc. | 271,414 | $1.31M | 0.03% | +7,516+2.8% | Added |
| Vanguard Group Inc | 330,600 | $1.60M | 0.00% | +36,535+12.4% | Added |
| BlackRock Inc. | 480,402 | $2.33M | 0.00% | +306,894+176.9% | Added |
| Emerald Mutual Fund Advisers Trust | 881,058 | $4.26M | 0.25% | +83,628+10.5% | Added |
| Driehaus Capital Management LLC | 1,046,229 | $5.06M | 0.08% | −6,964−0.7% | Reduced |
| Emerald Advisers, LLC | 1,060,376 | $5.13M | 0.26% | +42,007+4.1% | Added |
| 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 |