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。
2023 年第 1 季 13F 持有人
Terns Pharmaceuticals, Inc. 在 2023/3/31 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
- 79
- 較 2022 年第 4 季 +14 家
- 持有股數
- 5,321 萬
- 較 2022 年第 4 季 +348.9 萬 (+7.0%)
- 總市值
- $6.30 億
- 較 2022 年第 4 季 +$1.24 億 (+24.5%)
- 新進機構
- 27
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 15 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,642,758 | $9,049 萬 | 0.01% | +264,117+3.6% | 加碼 |
| OrbiMed Advisors LLC | 7,619,135 | $9,021 萬 | 1.79% | 00.0% | 不變 |
| Vivo Capital, LLC | 6,657,992 | $7,883 萬 | 5.90% | 00.0% | 不變 |
| VR Adviser, LLC | 3,619,522 | $4,286 萬 | 8.37% | −88,369−2.4% | 減碼 |
| Suvretta Capital Management, LLC | 3,448,275 | $4,083 萬 | 1.97% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 2,469,512 | $2,924 萬 | 0.41% | +175,136+7.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,059,421 | $2,438 萬 | 0.54% | −791,866−27.8% | 減碼 |
| Fairmount Funds Management LLC | 2,040,000 | $2,415 萬 | 4.15% | 00.0% | 不變 |
| Braidwell LP | 1,997,055 | $2,365 萬 | 0.78% | +1,997,055 | 新進 |
| Franklin Resources Inc | 1,457,454 | $1,726 萬 | 0.01% | +707,430+94.3% | 加碼 |
| Perceptive Advisors LLC | 1,350,000 | $1,598 萬 | 0.47% | +1,350,000 | 新進 |
| Vanguard Group Inc | 1,291,249 | $1,529 萬 | 0.00% | +165,213+14.7% | 加碼 |
| Acuta Capital Partners, LLC | 1,099,309 | $1,302 萬 | 10.13% | −691−0.1% | 減碼 |
| Millennium Management LLC | 1,082,383 | $1,282 萬 | 0.01% | −374,822−25.7% | 減碼 |
| Ikarian Capital, LLC | 721,341 | $854.1 萬 | 3.55% | −15,978−2.2% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 714,285 | $845.7 萬 | 3.41% | 00.0% | 不變 |
| BlackRock Inc. | 700,667 | $829.6 萬 | 0.00% | +401,229+134.0% | 加碼 |
| Silverarc Capital Management, LLC | 667,922 | $790.8 萬 | 3.55% | −32,078−4.6% | 減碼 |
| JPMorgan Chase & Co | 631,746 | $748.0 萬 | 0.00% | −575,405−47.7% | 減碼 |
| Point72 Asset Management, L.P. | 629,098 | $744.9 萬 | 0.03% | +395,598+169.4% | 加碼 |
| Invesco Ltd. | 574,177 | $679.8 萬 | 0.00% | +574,177 | 新進 |
| Barclays PLC | 534,760 | $633.2 萬 | 0.01% | +18,021+3.5% | 加碼 |
| Citadel Advisors LLC | 392,065 | $464.2 萬 | 0.01% | −123,732−24.0% | 減碼 |
| Balyasny Asset Management LLC | 367,671 | $435.3 萬 | 0.01% | +367,671 | 新進 |
| Susquehanna International Group, LLP | 328,028 | $388.4 萬 | 0.01% | +289,926+760.9% | 加碼 |
| Geode Capital Management, LLC | 304,716 | $360.8 萬 | 0.00% | +127,068+71.5% | 加碼 |
| Dimensional Fund Advisors LP | 237,111 | $280.7 萬 | 0.00% | +138,171+139.7% | 加碼 |
| Samsara BioCapital, LLC | 202,348 | $239.6 萬 | 0.50% | 00.0% | 不變 |
| Marshall Wace, LLP | 185,028 | $219.1 萬 | 0.01% | +148,947+412.8% | 加碼 |
| Jane Street Group, LLC | 149,361 | $176.8 萬 | 0.00% | +127,854+594.5% | 加碼 |
| HighVista Strategies LLC | 146,854 | $173.9 萬 | 1.42% | +69,510+89.9% | 加碼 |
| Morgan Stanley | 141,936 | $168.1 萬 | 0.00% | +123,878+686.0% | 加碼 |
| EAM Investors, LLC | 128,186 | $151.8 萬 | 0.30% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 127,552 | $151.0 萬 | 0.04% | +1,670+1.3% | 加碼 |
| Velan Capital Investment Management LP | 120,000 | $142.1 萬 | 1.26% | +109,354+1,027.2% | 加碼 |
| State Street Corp | 119,039 | $140.9 萬 | 0.00% | +59,502+99.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 115,252 | $136.5 萬 | 0.01% | +115,252 | 新進 |
| Renaissance Technologies LLC | 105,200 | $124.6 萬 | 0.00% | −9,700−8.4% | 減碼 |
| Polar Asset Management Partners Inc. | 100,000 | $118.4 萬 | 0.02% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 100,000 | $118.4 萬 | 0.25% | +100,000 | 新進 |
| Goldman Sachs Group Inc | 89,304 | $105.7 萬 | 0.00% | +78,474+724.6% | 加碼 |
| Parkman Healthcare Partners LLC | 75,000 | $88.8 萬 | 0.19% | +75,000 | 新進 |
| Northern Trust Corp | 55,079 | $65.2 萬 | 0.00% | +23,486+74.3% | 加碼 |
| Atom Investors LP | 51,951 | $61.5 萬 | 0.33% | +51,951 | 新進 |
| Qube Research & Technologies Ltd | 50,951 | $60.3 萬 | 0.00% | +40,406+383.2% | 加碼 |
| Bridgeway Capital Management, LLC | 50,700 | $60.0 萬 | 0.02% | −42,000−45.3% | 減碼 |
| Royal Bank of Canada | 50,004 | $59.2 萬 | 0.00% | +49,822+27,374.7% | 加碼 |
| Bank of America Corp | 47,951 | $56.8 萬 | 0.00% | +46,136+2,541.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,762 | $55.4 萬 | 0.00% | +46,762 | 新進 |
| Citigroup Inc | 45,393 | $53.7 萬 | 0.00% | −655−1.4% | 減碼 |
| Mirabella Financial Services LLP | 33,334 | $39.5 萬 | 0.08% | +33,334 | 新進 |
| Alps Advisors Inc | 31,603 | $37.4 萬 | 0.00% | +6,078+23.8% | 加碼 |
| Verition Fund Management LLC | 25,590 | $30.3 萬 | 0.00% | +25,590 | 新進 |
| Bank of New York Mellon Corp | 20,388 | $24.1 萬 | 0.00% | +20,388 | 新進 |
| Cubist Systematic Strategies, LLC | 20,356 | $24.1 萬 | 0.00% | +15,491+318.4% | 加碼 |
| Jump Financial, LLC | 18,356 | $21.7 萬 | 0.01% | +18,356 | 新進 |
| Fred Alger Management, LLC | 16,276 | $19.3 萬 | 0.00% | +16,276 | 新進 |
| 683 Capital Management, LLC | 16,000 | $18.9 萬 | 0.02% | −12,000−42.9% | 減碼 |
| LMR Partners LLP | 15,849 | $18.8 萬 | 0.00% | +15,849 | 新進 |
| Man Group plc | – | $16.4 萬 | 0.00% | – | – |
| Charles Schwab Investment Management Inc | 13,711 | $16.2 萬 | 0.00% | +13,711 | 新進 |
| Squarepoint Ops LLC | 12,925 | $15.3 萬 | 0.00% | +12,925 | 新進 |
| Crosspoint Financial, LLC | 12,054 | $14.3 萬 | 1.54% | −3,000−19.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,963 | $14.2 萬 | 0.00% | +11,963 | 新進 |
| UBS Group AG | 5,672 | $6.72 萬 | 0.00% | +5,672 | 新進 |
| Point72 Middle East FZE | 5,084 | $6.02 萬 | 0.00% | +5,084 | 新進 |
| Dark Forest Capital Management LP | 3,852 | $4.56 萬 | 0.01% | +3,852 | 新進 |
| Tower Research Capital LLC (TRC) | 3,650 | $4.30 萬 | 0.00% | −1,889−34.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,482 | $2.94 萬 | 0.00% | −2,568−50.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 671 | $7,945 | 0.00% | +288+75.2% | 加碼 |
| Wells Fargo & Company | 209 | $2,475 | 0.00% | +83+65.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 200 | $2,368 | 0.00% | +200 | 新進 |
| Daiwa Securities Group Inc. | 151 | $2,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 188 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 161 | $1,906 | 0.00% | +161 | 新進 |
| Lindbrook Capital, LLC | 130 | $1,539 | 0.00% | +130 | 新進 |
| Signaturefd, LLC | 103 | $1,220 | 0.00% | +103 | 新進 |
| Belpointe Asset Management LLC | 100 | $1,184 | 0.00% | +100 | 新進 |
| Aquatic Capital Management LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −605,079−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −560,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −194,100−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −135,994−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −122,500−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −73,611−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −35,090−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,599−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,709−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,488−100.0% | 清倉 |