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 3 季 13F 持有人
Terns Pharmaceuticals, Inc. 在 2023/9/30 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
- 93
- 較 2023 年第 2 季 −10 家
- 持有股數
- 6,171 萬
- 較 2023 年第 2 季 +399.3 萬 (+6.9%)
- 總市值
- $3.10 億
- 較 2023 年第 2 季 −$1.95 億 (−38.5%)
- 新進機構
- 10
- 另有 32 家加碼
- 清倉機構
- 20
- 另有 38 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 7,619,135 | $3,832 萬 | 0.89% | 00.0% | 不變 |
| Vivo Capital, LLC | 6,657,992 | $3,349 萬 | 4.14% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 6,041,910 | $3,039 萬 | 1.64% | +480,075+8.6% | 加碼 |
| Deep Track Capital, LP | 6,000,000 | $3,018 萬 | 1.17% | +4,900,808+445.9% | 加碼 |
| FMR LLC | 5,118,050 | $2,574 萬 | 0.00% | −1,932,296−27.4% | 減碼 |
| BlackRock Inc. | 3,164,815 | $1,592 萬 | 0.00% | +26,286+0.8% | 加碼 |
| VR Adviser, LLC | 3,092,273 | $1,555 萬 | 1.64% | +119,404+4.0% | 加碼 |
| Braidwell LP | 2,840,052 | $1,429 萬 | 0.45% | +997,700+54.2% | 加碼 |
| Vanguard Group Inc | 2,202,114 | $1,108 萬 | 0.00% | −23,157−1.0% | 減碼 |
| Franklin Resources Inc | 2,148,821 | $1,081 萬 | 0.01% | +664,167+44.7% | 加碼 |
| Fairmount Funds Management LLC | 2,040,000 | $1,026 萬 | 1.23% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,617,920 | $813.8 萬 | 0.11% | −3,859−0.2% | 減碼 |
| Millennium Management LLC | 1,614,561 | $812.1 萬 | 0.01% | −667,681−29.3% | 減碼 |
| Perceptive Advisors LLC | 1,075,000 | $540.7 萬 | 0.18% | +1,075,000 | 新進 |
| Morgan Stanley | 997,760 | $501.9 萬 | 0.00% | +858,170+614.8% | 加碼 |
| State Street Corp | 878,199 | $441.7 萬 | 0.00% | +57,477+7.0% | 加碼 |
| Geode Capital Management, LLC | 788,115 | $396.5 萬 | 0.00% | +604+0.1% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 714,285 | $359.3 萬 | 1.20% | 00.0% | 不變 |
| Great Point Partners LLC | 645,899 | $324.9 萬 | 0.61% | +645,899 | 新進 |
| Point72 Asset Management, L.P. | 571,265 | $287.3 萬 | 0.01% | +571,265 | 新進 |
| Acuta Capital Partners, LLC | 555,260 | $279.3 萬 | 2.03% | −414,740−42.8% | 減碼 |
| Silverarc Capital Management, LLC | 500,000 | $251.5 萬 | 0.94% | −99,668−16.6% | 減碼 |
| Norges Bank | 426,700 | $214.6 萬 | 0.00% | +262,800+160.3% | 加碼 |
| Northern Trust Corp | 348,320 | $175.2 萬 | 0.00% | −13,295−3.7% | 減碼 |
| Affinity Asset Advisors, LLC | 325,000 | $163.5 萬 | 0.53% | +325,000 | 新進 |
| Renaissance Technologies LLC | 290,100 | $145.9 萬 | 0.00% | +236,900+445.3% | 加碼 |
| JPMorgan Chase & Co | 283,135 | $142.4 萬 | 0.00% | −98,480−25.8% | 減碼 |
| Goldman Sachs Group Inc | 259,296 | $130.4 萬 | 0.00% | +201,514+348.7% | 加碼 |
| Samsara BioCapital, LLC | 202,348 | $101.8 萬 | 0.31% | 00.0% | 不變 |
| Ikarian Capital, LLC | 165,480 | $83.2 萬 | 0.31% | −150,000−47.5% | 減碼 |
| HighVista Strategies LLC | 148,200 | $74.5 萬 | 0.35% | −31,470−17.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 135,015 | $67.9 萬 | 0.01% | +135,015 | 新進 |
| Walleye Capital LLC | 130,106 | $65.4 萬 | 0.01% | −215,393−62.3% | 減碼 |
| Bank of New York Mellon Corp | 129,024 | $64.9 萬 | 0.00% | +646+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 118,680 | $59.7 萬 | 0.00% | −57,458−32.6% | 減碼 |
| Charles Schwab Investment Management Inc | 114,609 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 100,718 | $50.7 萬 | 0.12% | +39,070+63.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $50.3 萬 | 0.00% | −50,000−33.3% | 減碼 |
| Polar Asset Management Partners Inc. | 100,000 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 91,408 | $46.0 萬 | 0.00% | −27,528−23.1% | 減碼 |
| Dimensional Fund Advisors LP | 88,712 | $44.6 萬 | 0.00% | −149,652−62.8% | 減碼 |
| Graham Capital Management, L.P. | 82,978 | $41.7 萬 | 0.01% | +53,998+186.3% | 加碼 |
| Citadel Advisors LLC | 75,742 | $38.1 萬 | 0.00% | +74,286+5,102.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,957 | $34.2 萬 | 0.00% | −4,230−5.9% | 減碼 |
| Swiss National Bank | 67,900 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 59,129 | $29.7 萬 | 0.00% | +1,179+2.0% | 加碼 |
| Barclays PLC | 54,327 | $27.3 萬 | 0.00% | −208,591−79.3% | 減碼 |
| Alps Advisors Inc | 45,028 | $22.6 萬 | 0.00% | +3,363+8.1% | 加碼 |
| Parkman Healthcare Partners LLC | 41,728 | $21.0 萬 | 0.04% | −60,697−59.3% | 減碼 |
| Royal Bank of Canada | 41,190 | $20.7 萬 | 0.00% | −43,789−51.5% | 減碼 |
| Invesco Ltd. | 40,950 | $20.6 萬 | 0.00% | +18,955+86.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,571 | $20.4 萬 | 0.00% | +154+0.4% | 加碼 |
| Susquehanna International Group, LLP | 39,106 | $19.7 萬 | 0.00% | −125,745−76.3% | 減碼 |
| California State Teachers Retirement System | 37,005 | $18.6 萬 | 0.00% | −4,666−11.2% | 減碼 |
| XTX Topco Ltd | 33,055 | $16.6 萬 | 0.03% | −8,426−20.3% | 減碼 |
| Credit Suisse AG | 32,122 | $16.2 萬 | 0.00% | −1,665−4.9% | 減碼 |
| Trexquant Investment LP | 31,695 | $15.9 萬 | 0.00% | −22,206−41.2% | 減碼 |
| Belvedere Trading LLC | 27,871 | $14.0 萬 | 0.02% | −7,457−21.1% | 減碼 |
| Bank of America Corp | 27,823 | $14.0 萬 | 0.00% | −15,843−36.3% | 減碼 |
| Legal & General Group Plc | 27,622 | $13.9 萬 | 0.00% | +2,021+7.9% | 加碼 |
| Bridgeway Capital Management, LLC | 27,500 | $13.8 萬 | 0.00% | −23,200−45.8% | 減碼 |
| Boothbay Fund Management, LLC | 26,366 | $13.3 萬 | 0.00% | −24,374−48.0% | 減碼 |
| Alliancebernstein L.P. | 25,950 | $13.1 萬 | 0.00% | +5,230+25.2% | 加碼 |
| MetLife Investment Management | 23,112 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 22,449 | $11.3 萬 | 0.00% | +4,121+22.5% | 加碼 |
| UBS Group AG | 21,544 | $10.8 萬 | 0.00% | −31,531−59.4% | 減碼 |
| American International Group, Inc. | 21,387 | $10.8 萬 | 0.00% | +760+3.7% | 加碼 |
| American Century Companies Inc | 20,812 | $10.5 萬 | 0.00% | −42−0.2% | 減碼 |
| PEAK6 Investments LLC | 19,097 | $9.61 萬 | 0.00% | +5,000+35.5% | 加碼 |
| Price T Rowe Associates Inc | 17,786 | $9.00 萬 | 0.00% | +800+4.7% | 加碼 |
| Voya Investment Management LLC | 17,879 | $8.99 萬 | 0.00% | +783+4.6% | 加碼 |
| New York State Common Retirement Fund | 17,640 | $8.87 萬 | 0.00% | +440+2.6% | 加碼 |
| AQR Capital Management LLC | 17,014 | $8.56 萬 | 0.00% | −1,049−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,980 | $8.54 萬 | 0.00% | +144+0.9% | 加碼 |
| Pale Fire Capital SE | 15,202 | $7.65 萬 | 0.01% | +15,202 | 新進 |
| Point72 Middle East FZE | 13,849 | $6.97 萬 | 0.00% | +13,849 | 新進 |
| State Board of Administration of Florida Retirement System | 12,440 | $6.26 萬 | 0.00% | +270+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,179 | $5.62 萬 | 0.00% | −276−2.4% | 減碼 |
| Kovack Advisors, Inc. | 10,200 | $5.13 萬 | 0.01% | +10,200 | 新進 |
| Wells Fargo & Company | 9,486 | $4.77 萬 | 0.00% | −7,827−45.2% | 減碼 |
| Virtus ETF Advisers LLC | 8,404 | $4.23 萬 | 0.03% | −835−9.0% | 減碼 |
| Amalgamated Bank | 5,705 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,539 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,395 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,300 | $1.16 萬 | 0.00% | +2,300 | 新進 |
| China Universal Asset Management Co., Ltd. | 1,560 | $7,847 | 0.00% | +817+110.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,054 | $5,302 | 0.00% | −6,957−86.8% | 減碼 |
| Citigroup Inc | 837 | $4,210 | 0.00% | −13,672−94.2% | 減碼 |
| Signaturefd, LLC | 667 | $3,355 | 0.00% | +410+159.5% | 加碼 |
| US Bancorp | 297 | $1,494 | 0.00% | +297 | 新進 |
| Capital Advisors, Ltd. LLC | 183 | $1,000 | 0.00% | −5−2.7% | 減碼 |
| Daiwa Securities Group Inc. | 151 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 23 | $116 | 0.00% | −2−8.0% | 減碼 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,898,743−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −583,651−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −356,726−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −73,930−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −40,885−100.0% | 清倉 |