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, Q3 2022
Institutional positions in Thorne Healthtech, Inc. as of Sep 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
- 44
- −5 vs. Q2 2022
- Shares held
- 5.54M
- +30.8K (+0.6%) vs. Q2 2022
- Total value
- $26.2M
- −$462.0K (−1.7%) vs. Q2 2022
- New holders
- 4
- 16 more added
- Sold out
- 9
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Thorne Healthtech, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 76 | $0 | 0.00% | +59+347.1% | Added |
| Glassman Wealth Services | 83 | $0 | 0.00% | +83 | New |
| Citigroup Inc | 210 | $1.00K | 0.00% | −814−79.5% | Reduced |
| Wells Fargo & Company | 242 | $1.00K | 0.00% | −99−29.0% | Reduced |
| Ameritas Investment Partners, Inc. | 519 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 516 | $2.00K | 0.00% | +515+51,500.0% | Added |
| Legal & General Group Plc | 1,424 | $7.00K | 0.00% | −190−11.8% | Reduced |
| Amalgamated Bank | 1,911 | $9.00K | 0.00% | +33+1.8% | Added |
| US Bancorp | 2,000 | $9.00K | 0.00% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 2,764 | $13.0K | 0.00% | −4,438−61.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2,905 | $13.7K | 0.00% | +2,905 | New |
| Royal Bank of Canada | 3,267 | $16.0K | 0.00% | +3,089+1,735.4% | Added |
| California State Teachers Retirement System | 5,428 | $26.0K | 0.00% | −452−7.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,077 | $28.0K | 0.00% | +6,077 | New |
| American International Group, Inc. | 6,528 | $31.0K | 0.00% | +92+1.4% | Added |
| Barclays PLC | 7,175 | $34.0K | 0.00% | −107−1.5% | Reduced |
| JPMorgan Chase & Co | 7,352 | $35.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,360 | $40.0K | 0.00% | −916−9.9% | Reduced |
| Atria Wealth Solutions, Inc. | 10,200 | $48.2K | 0.00% | −20,000−66.2% | Reduced |
| Nuveen Asset Management, LLC | 10,434 | $49.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,646 | $50.0K | 0.00% | −7,848−42.4% | Reduced |
| Tudor Investment Corp Et Al | 10,961 | $52.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,121 | $57.0K | 0.00% | +59+0.5% | Added |
| Renaissance Technologies LLC | 12,300 | $58.0K | 0.00% | −34,500−73.7% | Reduced |
| Martingale Asset Management L P | 16,024 | $76.0K | 0.00% | −5,200−24.5% | Reduced |
| Rhumbline Advisers | 16,482 | $78.0K | 0.00% | +1,222+8.0% | Added |
| Goldman Sachs Group Inc | 25,782 | $122.0K | 0.00% | −162−0.6% | Reduced |
| SG Americas Securities, LLC | 28,380 | $134.0K | 0.00% | +10,288+56.9% | Added |
| Morgan Stanley | 30,278 | $144.0K | 0.00% | −24,070−44.3% | Reduced |
| Charles Schwab Investment Management Inc | 34,216 | $162.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 39,904 | $191.0K | 0.00% | +8,981+29.0% | Added |
| Bank of New York Mellon Corp | 65,222 | $308.0K | 0.00% | +4,313+7.1% | Added |
| Rockefeller Capital Management L.P. | 82,200 | $388.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 107,199 | $507.0K | 0.00% | +5,132+5.0% | Added |
| State Street Corp | 108,239 | $512.0K | 0.00% | +2,659+2.5% | Added |
| Ameriprise Financial Inc | 134,723 | $637.0K | 0.00% | −1,143−0.8% | Reduced |
| Bank of America Corp | 180,248 | $853.0K | 0.00% | −2,003−1.1% | Reduced |
| Geode Capital Management, LLC | 212,126 | $1.00M | 0.00% | +30,850+17.0% | Added |
| Scout Investments, Inc. | 263,938 | $1.25M | 0.03% | −7,476−2.8% | Reduced |
| BlackRock Inc. | 509,922 | $2.41M | 0.00% | +29,520+6.1% | Added |
| Vanguard Group Inc | 641,019 | $3.03M | 0.00% | +310,419+93.9% | Added |
| Emerald Mutual Fund Advisers Trust | 843,008 | $3.99M | 0.25% | −38,050−4.3% | Reduced |
| Driehaus Capital Management LLC | 1,020,098 | $4.83M | 0.07% | −26,131−2.5% | Reduced |
| Emerald Advisers, LLC | 1,061,299 | $5.02M | 0.26% | +923+0.1% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −69,450−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,974−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,701−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,475−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,369−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |