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 4 季 13F 持有人
Terns Pharmaceuticals, Inc. 在 2023/12/31 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
- 103
- 較 2023 年第 3 季 +11 家
- 持有股數
- 6,358 萬
- 較 2023 年第 3 季 +259.0 萬 (+4.2%)
- 總市值
- $4.13 億
- 較 2023 年第 3 季 +$1.06 億 (+34.5%)
- 新進機構
- 26
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 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 2023 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 | $4,945 萬 | 0.99% | 00.0% | 不變 |
| Vivo Capital, LLC | 6,657,992 | $4,321 萬 | 3.54% | 00.0% | 不變 |
| Deep Track Capital, LP | 6,100,000 | $3,959 萬 | 1.39% | +100,000+1.7% | 加碼 |
| Suvretta Capital Management, LLC | 5,837,126 | $3,788 萬 | 1.73% | −204,784−3.4% | 減碼 |
| VR Adviser, LLC | 4,497,117 | $2,919 萬 | 2.00% | +1,404,844+45.4% | 加碼 |
| BlackRock Inc. | 3,408,978 | $2,212 萬 | 0.00% | +244,163+7.7% | 加碼 |
| FMR LLC | 2,990,402 | $1,941 萬 | 0.00% | −2,127,648−41.6% | 減碼 |
| Braidwell LP | 2,318,050 | $1,504 萬 | 0.55% | −522,002−18.4% | 減碼 |
| Franklin Resources Inc | 2,307,834 | $1,498 萬 | 0.01% | +159,013+7.4% | 加碼 |
| Vanguard Group Inc | 2,187,471 | $1,420 萬 | 0.00% | −14,643−0.7% | 減碼 |
| Fairmount Funds Management LLC | 2,040,000 | $1,324 萬 | 1.40% | 00.0% | 不變 |
| Millennium Management LLC | 1,988,641 | $1,291 萬 | 0.01% | +374,080+23.2% | 加碼 |
| Morgan Stanley | 1,724,706 | $1,119 萬 | 0.00% | +726,946+72.9% | 加碼 |
| Janus Henderson Group PLC | 1,424,763 | $925.4 萬 | 0.01% | +1,424,763 | 新進 |
| Great Point Partners LLC | 1,309,975 | $850.2 萬 | 1.45% | +664,076+102.8% | 加碼 |
| Driehaus Capital Management LLC | 1,130,052 | $733.4 萬 | 0.09% | −487,868−30.2% | 減碼 |
| Perceptive Advisors LLC | 1,075,000 | $697.7 萬 | 0.16% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,050,000 | $681.5 萬 | 0.01% | +950,000+950.0% | 加碼 |
| State Street Corp | 886,879 | $575.6 萬 | 0.00% | +8,680+1.0% | 加碼 |
| Geode Capital Management, LLC | 840,459 | $545.5 萬 | 0.00% | +52,344+6.6% | 加碼 |
| Decheng Capital LLC | 714,285 | $463.6 萬 | 1.30% | +714,285 | 新進 |
| Acuta Capital Partners, LLC | 555,260 | $360.4 萬 | 2.03% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 516,999 | $335.5 萬 | 1.03% | +16,999+3.4% | 加碼 |
| Norges Bank | 426,700 | $276.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 407,858 | $264.7 萬 | 0.02% | +316,450+346.2% | 加碼 |
| Northern Trust Corp | 358,504 | $232.7 萬 | 0.00% | +10,184+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 277,741 | $180.3 萬 | 0.00% | +277,741 | 新進 |
| JPMorgan Chase & Co | 218,201 | $141.6 萬 | 0.00% | −64,934−22.9% | 減碼 |
| Samsara BioCapital, LLC | 202,348 | $131.3 萬 | 0.20% | 00.0% | 不變 |
| Ikarian Capital, LLC | 165,480 | $107.4 萬 | 0.29% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 156,632 | $101.7 萬 | 0.00% | +37,952+32.0% | 加碼 |
| HighVista Strategies LLC | 148,200 | $96.2 萬 | 0.35% | 00.0% | 不變 |
| MYDA Advisors LLC | 142,383 | $92.4 萬 | 0.41% | +142,383 | 新進 |
| Bank of New York Mellon Corp | 120,085 | $77.9 萬 | 0.00% | −8,939−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 114,609 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 108,475 | $70.4 萬 | 0.00% | +86,931+403.5% | 加碼 |
| Goldman Sachs Group Inc | 85,591 | $55.5 萬 | 0.00% | −173,705−67.0% | 減碼 |
| Barclays PLC | 84,582 | $54.9 萬 | 0.00% | +30,255+55.7% | 加碼 |
| Dimensional Fund Advisors LP | 77,825 | $50.6 萬 | 0.00% | −10,887−12.3% | 減碼 |
| Atom Investors LP | 74,086 | $48.1 萬 | 0.08% | −26,632−26.4% | 減碼 |
| Swiss National Bank | 67,900 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 66,000 | $42.8 萬 | 0.09% | −259,000−79.7% | 減碼 |
| Jane Street Group, LLC | 64,453 | $41.8 萬 | 0.00% | +64,453 | 新進 |
| Susquehanna International Group, LLP | 62,444 | $40.5 萬 | 0.00% | +23,338+59.7% | 加碼 |
| Bank of America Corp | 58,816 | $38.2 萬 | 0.00% | +30,993+111.4% | 加碼 |
| Rhumbline Advisers | 57,563 | $37.4 萬 | 0.00% | −1,566−2.6% | 減碼 |
| Pale Fire Capital SE | 49,014 | $31.8 萬 | 0.05% | +33,812+222.4% | 加碼 |
| ExodusPoint Capital Management, LP | 47,540 | $30.9 萬 | 0.00% | +47,540 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 40,679 | $26.4 萬 | 0.00% | +108+0.3% | 加碼 |
| California State Teachers Retirement System | 36,994 | $24.0 萬 | 0.00% | −110.0% | 減碼 |
| Citadel Advisors LLC | 34,640 | $22.5 萬 | 0.00% | −41,102−54.3% | 減碼 |
| Credit Suisse AG | 33,949 | $22.0 萬 | 0.00% | +1,827+5.7% | 加碼 |
| American Century Companies Inc | 28,434 | $18.5 萬 | 0.00% | +7,622+36.6% | 加碼 |
| EntryPoint Capital, LLC | 28,285 | $18.4 萬 | 0.18% | +28,285 | 新進 |
| Legal & General Group Plc | 27,622 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 26,366 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Belvedere Trading LLC | 25,963 | $16.9 萬 | 0.01% | −1,908−6.8% | 減碼 |
| Alliancebernstein L.P. | 25,950 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 25,295 | $16.4 萬 | 0.00% | −104,811−80.6% | 減碼 |
| MetLife Investment Management | 23,112 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 22,996 | $14.9 萬 | 0.00% | +21,942+2,081.8% | 加碼 |
| Deutsche Bank AG | 22,988 | $14.9 萬 | 0.00% | +539+2.4% | 加碼 |
| Invesco Ltd. | 21,791 | $14.1 萬 | 0.00% | −19,159−46.8% | 減碼 |
| American International Group, Inc. | 21,301 | $13.8 萬 | 0.00% | −86−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,769 | $12.8 萬 | 0.00% | +2,789+16.4% | 加碼 |
| Price T Rowe Associates Inc | 18,433 | $12.0 萬 | 0.00% | +647+3.6% | 加碼 |
| Voya Investment Management LLC | 17,879 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 17,870 | $11.6 萬 | 0.00% | +17,870 | 新進 |
| New York State Common Retirement Fund | 17,564 | $11.4 萬 | 0.00% | −76−0.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 17,290 | $11.2 萬 | 0.00% | +17,290 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,322 | $10.6 萬 | 0.01% | +16,322 | 新進 |
| Martingale Asset Management L P | 15,469 | $10.0 萬 | 0.00% | +15,469 | 新進 |
| Royal Bank of Canada | 14,442 | $9.30 萬 | 0.00% | −26,748−64.9% | 減碼 |
| Virtus ETF Advisers LLC | 14,287 | $9.27 萬 | 0.06% | +5,883+70.0% | 加碼 |
| Balyasny Asset Management LLC | 13,854 | $8.99 萬 | 0.00% | +13,854 | 新進 |
| ADAR1 Capital Management, LLC | 13,007 | $8.44 萬 | 0.04% | +13,007 | 新進 |
| State Board of Administration of Florida Retirement System | 12,440 | $8.07 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,054 | $7.82 萬 | 0.00% | +2,568+27.1% | 加碼 |
| ProShare Advisors LLC | 11,042 | $7.17 萬 | 0.00% | +11,042 | 新進 |
| Brevan Howard Capital Management LP | 10,842 | $7.04 萬 | 0.01% | +10,842 | 新進 |
| Sawtooth Solutions, LLC | 10,452 | $6.78 萬 | 0.00% | +10,452 | 新進 |
| Bleakley Financial Group, LLC | 10,452 | $6.78 萬 | 0.00% | +10,452 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,350 | $6.07 萬 | 0.00% | −1,829−16.4% | 減碼 |
| AJOVista, LLC | 8,943 | $5.80 萬 | 0.07% | +8,943 | 新進 |
| China Universal Asset Management Co., Ltd. | 7,147 | $4.64 萬 | 0.01% | +5,587+358.1% | 加碼 |
| Citigroup Inc | 7,094 | $4.60 萬 | 0.00% | +6,257+747.6% | 加碼 |
| Amalgamated Bank | 5,275 | $3.40 萬 | 0.00% | −430−7.5% | 減碼 |
| Quantbot Technologies LP | 4,498 | $2.92 萬 | 0.00% | +2,198+95.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,539 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,395 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 853 | $5,536 | 0.00% | +186+27.9% | 加碼 |
| US Bancorp | 386 | $2,505 | 0.00% | +89+30.0% | 加碼 |
| Quadrant Capital Group LLC | 339 | $2,201 | 0.00% | +339 | 新進 |
| Fortitude Family Office, LLC | 300 | $1,947 | 0.00% | +300 | 新進 |
| Daiwa Securities Group Inc. | 151 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 183 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 170 | $1,000 | 0.00% | +170 | 新進 |
| GAMMA Investing LLC | 144 | $746 | 0.00% | +144 | 新進 |
| Parallel Advisors, LLC | 114 | $740 | 0.00% | +114 | 新進 |
| ICA Group Wealth Management, LLC | 80 | $519 | 0.00% | +80 | 新進 |