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, Q4 2022
Institutional positions in Thorne Healthtech, Inc. as of Dec 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
- 45
- +1 vs. Q3 2022
- Shares held
- 4.78M
- −763.5K (−13.8%) vs. Q3 2022
- Total value
- $17.4M
- −$8.87M (−33.8%) vs. Q3 2022
- New holders
- 7
- 15 more added
- Sold out
- 6
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Thorne Healthtech, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 1 | $4 | 0.00% | −75−98.7% | Reduced |
| Citigroup Inc | 94 | $341 | 0.00% | −116−55.2% | Reduced |
| FMR LLC | 120 | $436 | 0.00% | −396−76.7% | Reduced |
| Ameritas Investment Partners, Inc. | 519 | $2.12K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,424 | $5.17K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,911 | $7.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $7.26K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,148 | $7.80K | 0.00% | +2,148 | New |
| Tower Research Capital LLC (TRC) | 3,502 | $13.0K | 0.00% | +738+26.7% | Added |
| California State Teachers Retirement System | 5,489 | $19.9K | 0.00% | +61+1.1% | Added |
| Royal Bank of Canada | 5,455 | $20.0K | 0.00% | +2,188+67.0% | Added |
| Allspring Global Investments Holdings, LLC | 5,947 | $21.6K | 0.00% | −130−2.1% | Reduced |
| American International Group, Inc. | 6,504 | $23.6K | 0.00% | −24−0.4% | Reduced |
| JPMorgan Chase & Co | 7,783 | $28.0K | 0.00% | +431+5.9% | Added |
| Deutsche Bank AG | 8,454 | $30.7K | 0.00% | +94+1.1% | Added |
| Barclays PLC | 10,284 | $37.3K | 0.00% | +3,109+43.3% | Added |
| Nuveen Asset Management, LLC | 10,434 | $38.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,961 | $40.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,121 | $44.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,457 | $45.0K | 0.01% | +12,457 | New |
| Renaissance Technologies LLC | 12,800 | $46.0K | 0.00% | +500+4.1% | Added |
| Invesco Ltd. | 12,981 | $47.1K | 0.00% | +12,981 | New |
| Citadel Advisors LLC | 16,236 | $58.9K | 0.00% | +16,236 | New |
| Rhumbline Advisers | 16,725 | $61.0K | 0.00% | +243+1.5% | Added |
| Morgan Stanley | 18,826 | $68.3K | 0.00% | −11,452−37.8% | Reduced |
| Dimensional Fund Advisors LP | 22,546 | $82.0K | 0.00% | +22,546 | New |
| SG Americas Securities, LLC | 23,123 | $84.0K | 0.00% | −5,257−18.5% | Reduced |
| Goldman Sachs Group Inc | 27,241 | $98.9K | 0.00% | +1,459+5.7% | Added |
| Millennium Management LLC | 30,068 | $109.0K | 0.00% | +30,068 | New |
| Ameriprise Financial Inc | 31,368 | $114.0K | 0.00% | −103,355−76.7% | Reduced |
| HSBC Holdings PLC | 32,271 | $118.1K | 0.00% | −7,633−19.1% | Reduced |
| Charles Schwab Investment Management Inc | 34,216 | $124.2K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 40,200 | $145.9K | 0.00% | +30,000+294.1% | Added |
| Scout Investments, Inc. | 61,237 | $222.3K | 0.00% | −202,701−76.8% | Reduced |
| Bank of New York Mellon Corp | 65,151 | $236.5K | 0.00% | −71−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 82,200 | $298.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 104,978 | $381.1K | 0.00% | −2,221−2.1% | Reduced |
| State Street Corp | 117,984 | $428.3K | 0.00% | +9,745+9.0% | Added |
| MYDA Advisors LLC | 150,000 | $544.5K | 0.39% | +150,000 | New |
| Geode Capital Management, LLC | 222,379 | $807.0K | 0.00% | +10,253+4.8% | Added |
| Bank of America Corp | 223,430 | $811.1K | 0.00% | +43,182+24.0% | Added |
| BlackRock Inc. | 558,878 | $2.03M | 0.00% | +48,956+9.6% | Added |
| Emerald Mutual Fund Advisers Trust | 841,068 | $3.05M | 0.19% | −1,940−0.2% | Reduced |
| Vanguard Group Inc | 867,473 | $3.15M | 0.00% | +226,454+35.3% | Added |
| Emerald Advisers, LLC | 1,059,344 | $3.85M | 0.19% | −1,955−0.2% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,020,098−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −16,024−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,646−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −83−100.0% | Sold out |