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。
2024 年第 1 季 13F 持有人
Terns Pharmaceuticals, Inc. 在 2024/3/31 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
- 112
- 較 2023 年第 4 季 +10 家
- 持有股數
- 6,324 萬
- 較 2023 年第 4 季 −33.5 萬 (−0.5%)
- 總市值
- $4.15 億
- 較 2023 年第 4 季 +$223.5 萬 (+0.5%)
- 新進機構
- 27
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 34 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 7,619,135 | $4,998 萬 | 0.98% | 00.0% | 不變 |
| Vivo Capital, LLC | 6,657,992 | $4,368 萬 | 3.43% | 00.0% | 不變 |
| Deep Track Capital, LP | 6,100,000 | $4,002 萬 | 1.15% | 00.0% | 不變 |
| Millennium Management LLC | 3,432,792 | $2,252 萬 | 0.02% | +1,444,151+72.6% | 加碼 |
| VR Adviser, LLC | 3,410,058 | $2,237 萬 | 1.06% | −1,087,059−24.2% | 減碼 |
| BlackRock Inc. | 3,315,529 | $2,175 萬 | 0.00% | −93,449−2.7% | 減碼 |
| Citadel Advisors LLC | 2,965,586 | $1,945 萬 | 0.02% | +2,930,946+8,461.2% | 加碼 |
| FMR LLC | 2,762,126 | $1,812 萬 | 0.00% | −228,276−7.6% | 減碼 |
| Franklin Resources Inc | 2,381,896 | $1,563 萬 | 0.00% | +74,062+3.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,221,200 | $1,457 萬 | 0.04% | +2,221,200 | 新進 |
| Vanguard Group Inc | 2,199,006 | $1,443 萬 | 0.00% | +11,535+0.5% | 加碼 |
| Fairmount Funds Management LLC | 2,040,000 | $1,338 萬 | 1.46% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,003,263 | $1,313 萬 | 0.01% | +578,500+40.6% | 加碼 |
| Suvretta Capital Management, LLC | 1,363,675 | $894.6 萬 | 0.38% | −4,473,451−76.6% | 減碼 |
| Great Point Partners LLC | 1,309,975 | $859.3 萬 | 1.34% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,195,794 | $784.4 萬 | 0.06% | +787,936+193.2% | 加碼 |
| Driehaus Capital Management LLC | 1,083,905 | $711.0 萬 | 0.07% | −46,147−4.1% | 減碼 |
| State Street Corp | 905,494 | $594.0 萬 | 0.00% | +18,615+2.1% | 加碼 |
| Geode Capital Management, LLC | 865,921 | $568.1 萬 | 0.00% | +25,462+3.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 850,000 | $557.6 萬 | 0.01% | −200,000−19.0% | 減碼 |
| Russell Investments Group, Ltd. | 632,965 | $415.2 萬 | 0.01% | +355,224+127.9% | 加碼 |
| Octagon Capital Advisors LP | 625,000 | $410.0 萬 | 0.50% | +625,000 | 新進 |
| Morgan Stanley | 586,793 | $384.9 萬 | 0.00% | −1,137,913−66.0% | 減碼 |
| Acuta Capital Partners, LLC | 465,079 | $305.1 萬 | 1.98% | −90,181−16.2% | 減碼 |
| Affinity Asset Advisors, LLC | 450,000 | $295.2 萬 | 0.48% | +384,000+581.8% | 加碼 |
| JPMorgan Chase & Co | 421,637 | $276.6 萬 | 0.00% | +203,436+93.2% | 加碼 |
| Northern Trust Corp | 355,796 | $233.4 萬 | 0.00% | −2,708−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 340,017 | $223.1 萬 | 0.00% | +262,192+336.9% | 加碼 |
| Monashee Investment Management LLC | 300,000 | $196.8 萬 | 0.23% | +300,000 | 新進 |
| Eversept Partners, LP | 283,034 | $185.7 萬 | 0.14% | +283,034 | 新進 |
| Silverarc Capital Management, LLC | 250,551 | $164.4 萬 | 0.46% | −266,448−51.5% | 減碼 |
| Barclays PLC | 248,304 | $162.9 萬 | 0.00% | +163,722+193.6% | 加碼 |
| Bridger Management, LLC | 246,800 | $161.9 萬 | 0.73% | +246,800 | 新進 |
| Exome Asset Management LLC | 227,821 | $149.5 萬 | 1.28% | +227,821 | 新進 |
| Goldman Sachs Group Inc | 206,986 | $135.8 萬 | 0.00% | +121,395+141.8% | 加碼 |
| Samsara BioCapital, LLC | 202,348 | $132.7 萬 | 0.21% | 00.0% | 不變 |
| Marshall Wace, LLP | 186,009 | $122.0 萬 | 0.00% | +186,009 | 新進 |
| Wellington Management Group LLP | 172,599 | $113.2 萬 | 0.00% | +172,599 | 新進 |
| Nuveen Asset Management, LLC | 159,572 | $104.7 萬 | 0.00% | +2,940+1.9% | 加碼 |
| Citigroup Inc | 157,561 | $103.4 萬 | 0.00% | +150,467+2,121.0% | 加碼 |
| HighVista Strategies LLC | 148,200 | $97.2 萬 | 0.35% | 00.0% | 不變 |
| MYDA Advisors LLC | 140,000 | $91.8 萬 | 0.32% | −2,383−1.7% | 減碼 |
| Norges Bank | 137,100 | $89.9 萬 | 0.00% | −289,600−67.9% | 減碼 |
| Charles Schwab Investment Management Inc | 114,609 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 112,655 | $73.9 萬 | 0.00% | −7,430−6.2% | 減碼 |
| Ikarian Capital, LLC | 88,497 | $58.1 萬 | 0.16% | −76,983−46.5% | 減碼 |
| Prelude Capital Management, LLC | 84,619 | $55.5 萬 | 0.04% | +84,619 | 新進 |
| HRT Financial LP | 74,755 | $49.0 萬 | 0.00% | +74,755 | 新進 |
| Squarepoint Ops LLC | 71,361 | $46.8 萬 | 0.00% | +71,361 | 新進 |
| UBS Group AG | 62,769 | $41.2 萬 | 0.00% | −45,706−42.1% | 減碼 |
| Swiss National Bank | 61,000 | $40.0 萬 | 0.00% | −6,900−10.2% | 減碼 |
| Rhumbline Advisers | 58,982 | $38.7 萬 | 0.00% | +1,419+2.5% | 加碼 |
| ExodusPoint Capital Management, LP | 54,722 | $35.9 萬 | 0.00% | +7,182+15.1% | 加碼 |
| American Century Companies Inc | 54,484 | $35.7 萬 | 0.00% | +26,050+91.6% | 加碼 |
| Atom Investors LP | 50,825 | $33.3 萬 | 0.04% | −23,261−31.4% | 減碼 |
| Jane Street Group, LLC | 47,652 | $31.3 萬 | 0.00% | −16,801−26.1% | 減碼 |
| Virtu Financial LLC | 44,307 | $29.1 萬 | 0.02% | +44,307 | 新進 |
| Bank of America Corp | 38,364 | $25.2 萬 | 0.00% | −20,452−34.8% | 減碼 |
| Credit Suisse AG | 33,949 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 32,110 | $21.1 萬 | 0.00% | −4,884−13.2% | 減碼 |
| Graham Capital Management, L.P. | 30,231 | $19.8 萬 | 0.01% | +30,231 | 新進 |
| Legal & General Group Plc | 27,533 | $18.1 萬 | 0.00% | −89−0.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 24,060 | $15.8 萬 | 0.00% | +6,770+39.2% | 加碼 |
| Deutsche Bank AG | 23,652 | $15.5 萬 | 0.00% | +664+2.9% | 加碼 |
| MetLife Investment Management | 23,112 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 22,163 | $14.5 萬 | 0.00% | +372+1.7% | 加碼 |
| American International Group, Inc. | 21,370 | $14.0 萬 | 0.00% | +69+0.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,206 | $13.9 萬 | 0.01% | +4,884+29.9% | 加碼 |
| Price T Rowe Associates Inc | 20,694 | $13.6 萬 | 0.00% | +2,261+12.3% | 加碼 |
| Susquehanna International Group, LLP | 19,743 | $13.0 萬 | 0.00% | −42,701−68.4% | 減碼 |
| Alliancebernstein L.P. | 19,210 | $12.6 萬 | 0.00% | −6,740−26.0% | 減碼 |
| UBS Asset Management Americas Inc | 17,870 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 17,790 | $11.7 萬 | 0.00% | +17,790 | 新進 |
| Manufacturers Life Insurance Company, The | 17,596 | $11.5 萬 | 0.00% | −2,173−11.0% | 減碼 |
| New York State Common Retirement Fund | 17,571 | $11.5 萬 | 0.00% | +70.0% | 加碼 |
| Engineers Gate Manager LP | 17,266 | $11.3 萬 | 0.00% | +17,266 | 新進 |
| Kennedy Capital Management, Inc. | 15,466 | $10.1 萬 | 0.00% | +15,466 | 新進 |
| Boothbay Fund Management, LLC | 15,432 | $10.1 萬 | 0.00% | −10,934−41.5% | 減碼 |
| Walleye Trading LLC | 15,000 | $9.84 萬 | 0.00% | +15,000 | 新進 |
| LPL Financial LLC | 14,344 | $9.41 萬 | 0.00% | +14,344 | 新進 |
| Voya Investment Management LLC | 14,253 | $9.35 萬 | 0.00% | −3,626−20.3% | 減碼 |
| Wells Fargo & Company | 14,057 | $9.22 萬 | 0.00% | +2,003+16.6% | 加碼 |
| HSBC Holdings PLC | 13,972 | $9.17 萬 | 0.00% | +13,972 | 新進 |
| Virtus ETF Advisers LLC | 13,372 | $8.77 萬 | 0.05% | −915−6.4% | 減碼 |
| EntryPoint Capital, LLC | 13,370 | $8.77 萬 | 0.08% | −14,915−52.7% | 減碼 |
| ProShare Advisors LLC | 12,121 | $7.95 萬 | 0.00% | +1,079+9.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 11,889 | $7.80 萬 | 0.01% | +4,742+66.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,782 | $5.11 萬 | 0.00% | −1,568−16.8% | 減碼 |
| ADAR1 Capital Management, LLC | 5,000 | $3.28 萬 | 0.01% | −8,007−61.6% | 減碼 |
| Royal Bank of Canada | 3,582 | $2.40 萬 | 0.00% | −10,860−75.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,539 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,395 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,814 | $1.19 萬 | 0.00% | +1,475+435.1% | 加碼 |
| Aquatic Capital Management LLC | 1,400 | $9,184 | 0.00% | +1,400 | 新進 |
| Amalgamated Bank | 1,445 | $9,000 | 0.00% | −3,830−72.6% | 減碼 |
| GAMMA Investing LLC | 1,027 | $6,737 | 0.00% | +883+613.2% | 加碼 |
| Stone House Investment Management, LLC | 1,000 | $6,560 | 0.00% | +1,000 | 新進 |
| US Bancorp | 695 | $4,559 | 0.00% | +309+80.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 619 | $4,061 | 0.00% | −22,377−97.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 327 | $2,145 | 0.00% | +327 | 新進 |