Terns Pharmaceuticals, Inc.
TERN已下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001831363
Terns Pharmaceuticals, Inc. 已在 2026 年下市；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 2 季 13F 持有人
Terns Pharmaceuticals, Inc. 在 2023/6/30 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
- 103
- 較 2023 年第 1 季 +24 家
- 持有股數
- 5,772 萬
- 較 2023 年第 1 季 +450.3 萬 (+8.5%)
- 總市值
- $5.05 億
- 較 2023 年第 1 季 −$1.25 億 (−19.9%)
- 新進機構
- 41
- 另有 29 家加碼
- 清倉機構
- 17
- 另有 22 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 | 2 | $66.0 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 | $6.71 億 |
| 2025 年第 2 季 | 130 | $3.11 億 |
| 2025 年第 1 季 | 139 | $2.30 億 |
| 2024 年第 4 季 | 157 | $4.77 億 |
| 2024 年第 3 季 | 156 | $6.64 億 |
| 2024 年第 2 季 | 126 | $4.48 億 |
| 2024 年第 1 季 | 112 | $4.25 億 |
| 2023 年第 4 季 | 103 | $4.25 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 | $7.21 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 | $3,660 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 7,619,135 | $6,667 萬 | 1.22% | 00.0% | 不變 |
| FMR LLC | 7,050,346 | $6,169 萬 | 0.01% | −592,412−7.8% | 減碼 |
| Vivo Capital, LLC | 6,657,992 | $5,826 萬 | 4.02% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 5,561,835 | $4,867 萬 | 2.60% | +2,113,560+61.3% | 加碼 |
| BlackRock Inc. | 3,138,529 | $2,746 萬 | 0.00% | +2,437,862+347.9% | 加碼 |
| VR Adviser, LLC | 2,972,869 | $2,601 萬 | 4.16% | −646,653−17.9% | 減碼 |
| Millennium Management LLC | 2,282,242 | $1,997 萬 | 0.02% | +1,199,859+110.9% | 加碼 |
| Vanguard Group Inc | 2,225,271 | $1,947 萬 | 0.00% | +934,022+72.3% | 加碼 |
| Fairmount Funds Management LLC | 2,040,000 | $1,785 萬 | 2.52% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 1,898,743 | $1,661 萬 | 0.35% | −160,678−7.8% | 減碼 |
| Braidwell LP | 1,842,352 | $1,612 萬 | 0.53% | −154,703−7.7% | 減碼 |
| Driehaus Capital Management LLC | 1,621,779 | $1,419 萬 | 0.18% | −847,733−34.3% | 減碼 |
| Franklin Resources Inc | 1,484,654 | $1,299 萬 | 0.01% | +27,200+1.9% | 加碼 |
| Deep Track Capital, LP | 1,099,192 | $961.8 萬 | 0.45% | +1,099,192 | 新進 |
| Acuta Capital Partners, LLC | 970,000 | $848.8 萬 | 5.75% | −129,309−11.8% | 減碼 |
| State Street Corp | 820,722 | $718.1 萬 | 0.00% | +701,683+589.5% | 加碼 |
| Geode Capital Management, LLC | 787,511 | $689.1 萬 | 0.00% | +482,795+158.4% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 714,285 | $625.0 萬 | 1.96% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 599,668 | $524.7 萬 | 1.77% | −68,254−10.2% | 減碼 |
| Balyasny Asset Management LLC | 583,651 | $510.7 萬 | 0.01% | +215,980+58.7% | 加碼 |
| JPMorgan Chase & Co | 381,615 | $333.9 萬 | 0.00% | −250,131−39.6% | 減碼 |
| Northern Trust Corp | 361,615 | $316.4 萬 | 0.00% | +306,536+556.5% | 加碼 |
| Marshall Wace, LLP | 356,726 | $312.1 萬 | 0.01% | +171,698+92.8% | 加碼 |
| Walleye Capital LLC | 345,499 | $302.3 萬 | 0.05% | +345,499 | 新進 |
| Ikarian Capital, LLC | 315,480 | $276.0 萬 | 0.97% | −405,861−56.3% | 減碼 |
| Barclays PLC | 262,918 | $230.1 萬 | 0.00% | −271,842−50.8% | 減碼 |
| Dimensional Fund Advisors LP | 238,364 | $208.5 萬 | 0.00% | +1,253+0.5% | 加碼 |
| Samsara BioCapital, LLC | 202,348 | $177.1 萬 | 0.31% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 180,000 | $157.5 萬 | 0.21% | +80,000+80.0% | 加碼 |
| HighVista Strategies LLC | 179,670 | $157.2 萬 | 0.72% | +32,816+22.3% | 加碼 |
| Nuveen Asset Management, LLC | 176,138 | $154.1 萬 | 0.00% | +176,138 | 新進 |
| Susquehanna International Group, LLP | 164,851 | $144.2 萬 | 0.00% | −163,177−49.7% | 減碼 |
| Norges Bank | 163,900 | $143.4 萬 | 0.00% | +163,900 | 新進 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $131.3 萬 | 0.00% | +150,000 | 新進 |
| Morgan Stanley | 139,590 | $122.1 萬 | 0.00% | −2,346−1.7% | 減碼 |
| Bank of New York Mellon Corp | 128,378 | $112.3 萬 | 0.00% | +107,990+529.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 118,936 | $104.1 萬 | 0.01% | +3,684+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 114,609 | $100.3 萬 | 0.00% | +100,898+735.9% | 加碼 |
| Parkman Healthcare Partners LLC | 102,425 | $89.6 萬 | 0.16% | +27,425+36.6% | 加碼 |
| Polar Asset Management Partners Inc. | 100,000 | $87.5 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 84,979 | $74.4 萬 | 0.00% | +34,975+69.9% | 加碼 |
| Victory Capital Management Inc | 73,930 | $64.7 萬 | 0.00% | +73,930 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,187 | $63.2 萬 | 0.00% | +60,224+503.4% | 加碼 |
| Swiss National Bank | 67,900 | $59.4 萬 | 0.00% | +67,900 | 新進 |
| Atom Investors LP | 61,648 | $53.9 萬 | 0.20% | +9,697+18.7% | 加碼 |
| Rhumbline Advisers | 57,950 | $50.7 萬 | 0.00% | +57,950 | 新進 |
| Goldman Sachs Group Inc | 57,782 | $50.6 萬 | 0.00% | −31,522−35.3% | 減碼 |
| Trexquant Investment LP | 53,901 | $47.2 萬 | 0.01% | +53,901 | 新進 |
| Renaissance Technologies LLC | 53,200 | $46.6 萬 | 0.00% | −52,000−49.4% | 減碼 |
| UBS Group AG | 53,075 | $46.4 萬 | 0.00% | +47,403+835.7% | 加碼 |
| Boothbay Fund Management, LLC | 50,740 | $44.4 萬 | 0.01% | −76,812−60.2% | 減碼 |
| Bridgeway Capital Management, LLC | 50,700 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 43,666 | $38.2 萬 | 0.00% | −4,285−8.9% | 減碼 |
| California State Teachers Retirement System | 41,671 | $36.5 萬 | 0.00% | +41,671 | 新進 |
| Alps Advisors Inc | 41,665 | $36.5 萬 | 0.00% | +10,062+31.8% | 加碼 |
| XTX Topco Ltd | 41,481 | $36.3 萬 | 0.07% | +41,481 | 新進 |
| Simplex Trading, LLC | 40,885 | $35.7 萬 | 0.02% | +40,885 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 40,417 | $35.4 萬 | 0.00% | +40,417 | 新進 |
| State of Wisconsin Investment Board | 36,464 | $31.9 萬 | 0.00% | +36,464 | 新進 |
| Belvedere Trading LLC | 35,328 | $30.9 萬 | 0.10% | +35,328 | 新進 |
| Credit Suisse AG | 33,787 | $29.6 萬 | 0.00% | +33,787 | 新進 |
| Graham Capital Management, L.P. | 28,980 | $25.4 萬 | 0.01% | +28,980 | 新進 |
| Legal & General Group Plc | 25,601 | $22.4 萬 | 0.00% | +25,601 | 新進 |
| Jane Street Group, LLC | 24,178 | $21.2 萬 | 0.00% | −125,183−83.8% | 減碼 |
| MetLife Investment Management | 23,112 | $20.2 萬 | 0.00% | +23,112 | 新進 |
| Invesco Ltd. | 21,995 | $19.2 萬 | 0.00% | −552,182−96.2% | 減碼 |
| American Century Companies Inc | 20,854 | $18.2 萬 | 0.00% | +20,854 | 新進 |
| Alliancebernstein L.P. | 20,720 | $18.1 萬 | 0.00% | +20,720 | 新進 |
| American International Group, Inc. | 20,627 | $18.0 萬 | 0.00% | +20,627 | 新進 |
| Verition Fund Management LLC | 20,500 | $17.9 萬 | 0.00% | −5,090−19.9% | 減碼 |
| Deutsche Bank AG | 18,328 | $16.0 萬 | 0.00% | +18,328 | 新進 |
| AQR Capital Management LLC | 18,063 | $15.8 萬 | 0.00% | +18,063 | 新進 |
| Wells Fargo & Company | 17,313 | $15.1 萬 | 0.00% | +17,104+8,183.7% | 加碼 |
| New York State Common Retirement Fund | 17,200 | $15.1 萬 | 0.00% | +17,200 | 新進 |
| Voya Investment Management LLC | 17,096 | $15.0 萬 | 0.00% | +17,096 | 新進 |
| Price T Rowe Associates Inc | 16,986 | $14.9 萬 | 0.00% | +16,986 | 新進 |
| Manufacturers Life Insurance Company, The | 16,836 | $14.7 萬 | 0.00% | +16,836 | 新進 |
| Squarepoint Ops LLC | 15,871 | $13.9 萬 | 0.00% | +2,946+22.8% | 加碼 |
| Citigroup Inc | 14,509 | $12.7 萬 | 0.00% | −30,884−68.0% | 減碼 |
| PEAK6 Investments LLC | 14,097 | $12.3 萬 | 0.01% | +14,097 | 新進 |
| State Board of Administration of Florida Retirement System | 12,170 | $10.6 萬 | 0.00% | +12,170 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,101 | $10.6 萬 | 0.01% | +12,101 | 新進 |
| Crosspoint Financial, LLC | 12,054 | $10.5 萬 | 1.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,455 | $10.0 萬 | 0.00% | +8,973+361.5% | 加碼 |
| Alpine Global Management, LLC | 10,655 | $9.32 萬 | 0.03% | +10,655 | 新進 |
| Virtus ETF Advisers LLC | 9,239 | $8.08 萬 | 0.05% | +9,239 | 新進 |
| Tower Research Capital LLC (TRC) | 8,011 | $7.01 萬 | 0.00% | +4,361+119.5% | 加碼 |
| Amalgamated Bank | 5,705 | $5.00 萬 | 0.00% | +5,705 | 新進 |
| Ameritas Investment Partners, Inc. | 3,539 | $3.10 萬 | 0.00% | +3,539 | 新進 |
| Tucker Asset Management LLC | 2,824 | $2.47 萬 | 0.01% | +2,824 | 新進 |
| Aquatic Capital Management LLC | 2,400 | $2.10 萬 | 0.00% | +2,300+2,300.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,395 | $2.10 萬 | 0.00% | +2,395 | 新進 |
| Citadel Advisors LLC | 1,456 | $1.27 萬 | 0.00% | −390,609−99.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 743 | $6,501 | 0.00% | +72+10.7% | 加碼 |
| Signaturefd, LLC | 257 | $2,249 | 0.00% | +154+149.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 188 | $2,000 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 227 | $1,986 | 0.00% | +227 | 新進 |
| Federated Hermes, Inc. | 168 | $1,470 | 0.00% | +168 | 新進 |
| Parallel Advisors, LLC | 161 | $1,409 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 151 | $1,000 | 0.00% | 00.0% | 不變 |