Terns Pharmaceuticals, Inc.
TERN2026/5/5 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001831363
Terns Pharmaceuticals, Inc. 已在 2026/5/5 下市;內部人最後一份 Form 4 在 2026/5/5 申報;2026 年第 1 季末有 317 家機構在 13F 申報持有,市值合計 $65.6 億;大師中只有索羅斯基金管理持有。
2022 年第 4 季 13F 持有人
Terns Pharmaceuticals, Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 65
- 較 2022 年第 3 季 +20 家
- 持有股數
- 4,972 萬
- 較 2022 年第 3 季 +1,943 萬 (+64.2%)
- 總市值
- $5.06 億
- 較 2022 年第 3 季 +$3.28 億 (+184.2%)
- 新進機構
- 25
- 另有 23 家加碼
- 清倉機構
- 5
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TERN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $7.54 萬 |
| 2026 年第 1 季 | 317 | $65.6 億 |
| 2025 年第 4 季 | 248 | $49.5 億 |
| 2025 年第 3 季 | 141 | $6.66 億 |
| 2025 年第 2 季 | 130 | $3.10 億 |
| 2025 年第 1 季 | 138 | $2.29 億 |
| 2024 年第 4 季 | 157 | $4.77 億 |
| 2024 年第 3 季 | 156 | $6.63 億 |
| 2024 年第 2 季 | 126 | $4.47 億 |
| 2024 年第 1 季 | 112 | $4.15 億 |
| 2023 年第 4 季 | 103 | $4.13 億 |
| 2023 年第 3 季 | 93 | $3.10 億 |
| 2023 年第 2 季 | 103 | $5.05 億 |
| 2023 年第 1 季 | 79 | $6.30 億 |
| 2022 年第 4 季 | 65 | $5.06 億 |
| 2022 年第 3 季 | 45 | $1.78 億 |
| 2022 年第 2 季 | 42 | $3,647 萬 |
| 2022 年第 1 季 | 44 | $5,000 萬 |
| 2021 年第 4 季 | 37 | $1.17 億 |
| 2021 年第 3 季 | 34 | $1.74 億 |
| 2021 年第 2 季 | 36 | $2.04 億 |
| 2021 年第 1 季 | 42 | $3.94 億 |
2022 年第 4 季持有機構
每家機構持有 Terns Pharmaceuticals, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 7,619,135 | $7,756 萬 | 1.49% | +137,931+1.8% | 加碼 |
| FMR LLC | 7,378,641 | $7,511 萬 | 0.01% | +7,277,002+7,159.7% | 加碼 |
| Vivo Capital, LLC | 6,657,992 | $6,778 萬 | 8.21% | +758,620+12.9% | 加碼 |
| VR Adviser, LLC | 3,707,891 | $3,775 萬 | 6.36% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 3,448,275 | $3,510 萬 | 1.47% | +3,448,275 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 2,851,287 | $2,903 萬 | 0.60% | +991,287+53.3% | 加碼 |
| Driehaus Capital Management LLC | 2,294,376 | $2,336 萬 | 0.35% | +696,447+43.6% | 加碼 |
| Fairmount Funds Management LLC | 2,040,000 | $2,077 萬 | 3.29% | −10,000−0.5% | 減碼 |
| Millennium Management LLC | 1,457,205 | $1,483 萬 | 0.02% | +1,074,492+280.8% | 加碼 |
| JPMorgan Chase & Co | 1,207,151 | $1,229 萬 | 0.00% | +288,109+31.3% | 加碼 |
| Vanguard Group Inc | 1,126,036 | $1,146 萬 | 0.00% | +506,904+81.9% | 加碼 |
| Acuta Capital Partners, LLC | 1,100,000 | $1,120 萬 | 6.89% | +749,298+213.7% | 加碼 |
| RTW Investments, LP | 1,000,000 | $1,018 萬 | 0.21% | +1,000,000 | 新進 |
| Franklin Resources Inc | 750,024 | $763.5 萬 | 0.00% | +750,024 | 新進 |
| Ikarian Capital, LLC | 737,319 | $750.6 萬 | 3.11% | −166,800−18.4% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 714,285 | $727.1 萬 | 2.72% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 700,000 | $712.6 萬 | 2.45% | +685,527+4,736.6% | 加碼 |
| Pura Vida Investments, LLC | 605,079 | $616.0 萬 | 1.03% | −123,521−17.0% | 減碼 |
| Armistice Capital, LLC | 560,000 | $570.1 萬 | 0.15% | −40,000−6.7% | 減碼 |
| Barclays PLC | 516,739 | $526.0 萬 | 0.00% | −142,359−21.6% | 減碼 |
| Citadel Advisors LLC | 515,797 | $525.1 萬 | 0.01% | +515,797 | 新進 |
| BlackRock Inc. | 299,438 | $304.8 萬 | 0.00% | +13,145+4.6% | 加碼 |
| Point72 Asset Management, L.P. | 233,500 | $237.7 萬 | 0.01% | +233,500 | 新進 |
| Samsara BioCapital, LLC | 202,348 | $206.0 萬 | 0.44% | −86,720−30.0% | 減碼 |
| Bank of Montreal | 194,100 | $198.4 萬 | 0.00% | +194,100 | 新進 |
| Geode Capital Management, LLC | 177,648 | $180.8 萬 | 0.00% | +8,800+5.2% | 加碼 |
| Endurant Capital Management LP | 135,994 | $138.4 萬 | 0.56% | +135,994 | 新進 |
| EAM Investors, LLC | 128,186 | $130.5 萬 | 0.27% | +128,186 | 新進 |
| Boothbay Fund Management, LLC | 125,882 | $128.1 萬 | 0.04% | −9,837−7.2% | 減碼 |
| Monashee Investment Management LLC | 122,500 | $124.7 萬 | 0.54% | +122,500 | 新進 |
| Renaissance Technologies LLC | 114,900 | $117.0 萬 | 0.00% | −37,300−24.5% | 減碼 |
| Polar Asset Management Partners Inc. | 100,000 | $101.8 萬 | 0.01% | +100,000 | 新進 |
| Dimensional Fund Advisors LP | 98,940 | $100.6 萬 | 0.00% | +65,628+197.0% | 加碼 |
| Bridgeway Capital Management, LLC | 92,700 | $94.4 萬 | 0.02% | +23,200+33.4% | 加碼 |
| HighVista Strategies LLC | 77,344 | $78.7 萬 | 0.47% | 00.0% | 不變 |
| Walleye Capital LLC | 73,611 | $74.9 萬 | 0.02% | +61,487+507.2% | 加碼 |
| Altium Capital Management LP | 70,000 | $71.3 萬 | 0.36% | +70,000 | 新進 |
| State Street Corp | 59,537 | $60.6 萬 | 0.00% | +17,500+41.6% | 加碼 |
| Citigroup Inc | 46,048 | $46.9 萬 | 0.00% | +45,347+6,468.9% | 加碼 |
| Susquehanna International Group, LLP | 38,102 | $38.8 萬 | 0.00% | +38,102 | 新進 |
| Marshall Wace, LLP | 36,081 | $36.7 萬 | 0.00% | +36,081 | 新進 |
| HRT Financial LP | 35,090 | $35.7 萬 | 0.01% | +35,090 | 新進 |
| Northern Trust Corp | 31,593 | $32.2 萬 | 0.00% | +10,089+46.9% | 加碼 |
| 683 Capital Management, LLC | 28,000 | $28.5 萬 | 0.03% | +28,000 | 新進 |
| Alps Advisors Inc | 25,525 | $26.0 萬 | 0.00% | +25,525 | 新進 |
| Acadian Asset Management LLC | 22,599 | $22.9 萬 | 0.00% | +9,972+79.0% | 加碼 |
| Jane Street Group, LLC | 21,507 | $21.9 萬 | 0.00% | +8,252+62.3% | 加碼 |
| Caas Capital Management LP | 20,000 | $20.4 萬 | 0.04% | −65,851−76.7% | 減碼 |
| Morgan Stanley | 18,058 | $18.4 萬 | 0.00% | +10,815+149.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,709 | $16.0 萬 | 0.02% | +15,709 | 新進 |
| Crosspoint Financial, LLC | 15,054 | $15.3 萬 | 1.69% | +15,054 | 新進 |
| Man Group plc | 13,763 | $14.0 萬 | 0.00% | +13,763 | 新進 |
| Raymond James & Associates | 12,488 | $12.7 萬 | 0.00% | +12,488 | 新進 |
| Goldman Sachs Group Inc | 10,830 | $11.0 萬 | 0.00% | −1,086−9.1% | 減碼 |
| Velan Capital Investment Management LP | 10,646 | $10.8 萬 | 0.12% | +10,646 | 新進 |
| Qube Research & Technologies Ltd | 10,545 | $10.7 萬 | 0.00% | −264−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,539 | $5.70 萬 | 0.00% | −1,062−16.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,050 | $5.14 萬 | 0.00% | +5,050 | 新進 |
| Cubist Systematic Strategies, LLC | 4,865 | $4.95 萬 | 0.00% | +4,865 | 新進 |
| Bank of America Corp | 1,815 | $1.85 萬 | 0.00% | −5,911−76.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 383 | $3,899 | 0.00% | +30+8.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 188 | $2,000 | 0.00% | −12−6.0% | 減碼 |
| Royal Bank of Canada | 182 | $2,000 | 0.00% | +182 | 新進 |
| Daiwa Securities Group Inc. | 151 | $2,000 | 0.00% | +151 | 新進 |
| Wells Fargo & Company | 126 | $1,283 | 0.00% | +4+3.3% | 加碼 |
| Commodore Capital LP | 0 | $0 | 0.00% | −205,870−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −20,830−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,408−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,945−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,667−100.0% | 清倉 |