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。
2024 年第 2 季 13F 持有人
Terns Pharmaceuticals, Inc. 在 2024/6/30 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
- 126
- 較 2024 年第 1 季 +15 家
- 持有股數
- 6,559 萬
- 較 2024 年第 1 季 +238.2 萬 (+3.8%)
- 總市值
- $4.47 億
- 較 2024 年第 1 季 +$3,206 萬 (+7.7%)
- 新進機構
- 40
- 另有 45 家加碼
- 清倉機構
- 25
- 另有 24 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | 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 |
2024 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 2024 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 | $5,189 萬 | 1.11% | 00.0% | 不變 |
| Vivo Capital, LLC | 6,182,992 | $4,211 萬 | 3.89% | −475,000−7.1% | 減碼 |
| Deep Track Capital, LP | 6,100,000 | $4,154 萬 | 1.24% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 4,947,738 | $3,369 萬 | 2.97% | +4,947,738 | 新進 |
| BlackRock Inc. | 4,120,508 | $2,806 萬 | 0.00% | +804,979+24.3% | 加碼 |
| VR Adviser, LLC | 3,410,058 | $2,322 萬 | 1.48% | 00.0% | 不變 |
| FMR LLC | 2,767,096 | $1,884 萬 | 0.00% | +4,970+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,690,376 | $1,832 萬 | 0.06% | +469,176+21.1% | 加碼 |
| Vanguard Group Inc | 2,300,942 | $1,567 萬 | 0.00% | +101,936+4.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,268,428 | $1,545 萬 | 0.12% | +1,072,634+89.7% | 加碼 |
| Citadel Advisors LLC | 1,459,950 | $994.2 萬 | 0.01% | −1,505,636−50.8% | 減碼 |
| Octagon Capital Advisors LP | 1,364,400 | $929.2 萬 | 1.53% | +739,400+118.3% | 加碼 |
| State Street Corp | 1,176,833 | $801.4 萬 | 0.00% | +271,339+30.0% | 加碼 |
| Great Point Partners LLC | 1,149,406 | $782.7 萬 | 1.50% | −160,569−12.3% | 減碼 |
| Millennium Management LLC | 1,140,392 | $776.6 萬 | 0.01% | −2,292,400−66.8% | 減碼 |
| Franklin Resources Inc | 1,122,842 | $764.7 萬 | 0.00% | −1,259,054−52.9% | 減碼 |
| Geode Capital Management, LLC | 1,121,862 | $764.1 萬 | 0.00% | +255,941+29.6% | 加碼 |
| Driehaus Capital Management LLC | 1,083,905 | $738.1 萬 | 0.07% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 975,000 | $664.0 萬 | 0.01% | +125,000+14.7% | 加碼 |
| Superstring Capital Management LP | 956,542 | $651.4 萬 | 8.21% | +956,542 | 新進 |
| Fairmount Funds Management LLC | 748,996 | $510.1 萬 | 0.58% | −1,291,004−63.3% | 減碼 |
| Nuveen Asset Management, LLC | 747,442 | $509.0 萬 | 0.00% | +587,870+368.4% | 加碼 |
| Woodline Partners LP | 745,044 | $507.4 萬 | 0.05% | +745,044 | 新進 |
| Goldman Sachs Group Inc | 698,714 | $475.8 萬 | 0.00% | +491,728+237.6% | 加碼 |
| Russell Investments Group, Ltd. | 648,116 | $441.4 萬 | 0.01% | +15,151+2.4% | 加碼 |
| Ikarian Capital, LLC | 458,497 | $312.2 萬 | 0.97% | +370,000+418.1% | 加碼 |
| Parkman Healthcare Partners LLC | 390,270 | $265.8 萬 | 0.36% | +390,270 | 新進 |
| Dimensional Fund Advisors LP | 371,892 | $253.4 萬 | 0.00% | +31,875+9.4% | 加碼 |
| Salem Investment Counselors Inc | 371,600 | $253.1 萬 | 0.08% | +371,600 | 新進 |
| Acuta Capital Partners, LLC | 369,280 | $251.5 萬 | 2.12% | −95,799−20.6% | 減碼 |
| Citigroup Inc | 361,080 | $245.9 萬 | 0.00% | +203,519+129.2% | 加碼 |
| Northern Trust Corp | 347,767 | $236.8 萬 | 0.00% | −8,029−2.3% | 減碼 |
| Morgan Stanley | 333,618 | $227.2 萬 | 0.00% | −253,175−43.1% | 減碼 |
| Alliancebernstein L.P. | 298,064 | $203.0 萬 | 0.00% | +278,854+1,451.6% | 加碼 |
| Eversept Partners, LP | 286,266 | $194.9 萬 | 0.15% | +3,232+1.1% | 加碼 |
| Bank of America Corp | 276,737 | $188.5 萬 | 0.00% | +238,373+621.3% | 加碼 |
| Schroder Investment Management Group | 254,684 | $173.4 萬 | 0.00% | +254,684 | 新進 |
| Bridger Management, LLC | 246,800 | $168.1 萬 | 0.86% | 00.0% | 不變 |
| Wellington Management Group LLP | 224,176 | $152.7 萬 | 0.00% | +51,577+29.9% | 加碼 |
| Samsara BioCapital, LLC | 202,348 | $137.8 萬 | 0.29% | 00.0% | 不變 |
| Barclays PLC | 195,442 | $133.1 萬 | 0.00% | −52,862−21.3% | 減碼 |
| Bank of New York Mellon Corp | 176,673 | $120.3 萬 | 0.00% | +64,018+56.8% | 加碼 |
| Boothbay Fund Management, LLC | 166,640 | $113.5 萬 | 0.04% | +151,208+979.8% | 加碼 |
| NEOS Investment Management LLC | 165,221 | $112.5 萬 | 0.05% | +165,221 | 新進 |
| JPMorgan Chase & Co | 153,080 | $104.2 萬 | 0.00% | −268,557−63.7% | 減碼 |
| Charles Schwab Investment Management Inc | 152,720 | $104.0 萬 | 0.00% | +38,111+33.3% | 加碼 |
| HighVista Strategies LLC | 148,200 | $100.9 萬 | 0.37% | 00.0% | 不變 |
| Jane Street Group, LLC | 143,332 | $97.6 萬 | 0.00% | +95,680+200.8% | 加碼 |
| MYDA Advisors LLC | 140,000 | $95.3 萬 | 0.29% | 00.0% | 不變 |
| LPL Financial LLC | 129,625 | $88.3 萬 | 0.00% | +115,281+803.7% | 加碼 |
| Exchange Traded Concepts, LLC | 98,772 | $67.3 萬 | 0.02% | +98,772 | 新進 |
| Deutsche Bank AG | 97,178 | $66.2 萬 | 0.00% | +73,526+310.9% | 加碼 |
| Rhumbline Advisers | 88,641 | $60.4 萬 | 0.00% | +29,659+50.3% | 加碼 |
| Renaissance Technologies LLC | 87,500 | $59.6 萬 | 0.00% | +87,500 | 新進 |
| UBS Group AG | 87,332 | $59.5 萬 | 0.00% | +24,563+39.1% | 加碼 |
| DAFNA Capital Management LLC | 86,000 | $58.6 萬 | 0.14% | +86,000 | 新進 |
| PDT Partners, LLC | 80,370 | $54.7 萬 | 0.05% | +80,370 | 新進 |
| American Century Companies Inc | 64,119 | $43.7 萬 | 0.00% | +9,635+17.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 63,463 | $43.2 萬 | 0.02% | +63,463 | 新進 |
| Two Sigma Investments, LP | 61,423 | $41.8 萬 | 0.00% | +61,423 | 新進 |
| Bank of Montreal | 40,971 | $30.8 萬 | 0.00% | +40,971 | 新進 |
| Engineers Gate Manager LP | 39,540 | $26.9 萬 | 0.01% | +22,274+129.0% | 加碼 |
| Susquehanna International Group, LLP | 35,830 | $24.4 萬 | 0.00% | +16,087+81.5% | 加碼 |
| MetLife Investment Management | 34,260 | $23.3 萬 | 0.00% | +11,148+48.2% | 加碼 |
| Trexquant Investment LP | 33,723 | $23.0 萬 | 0.00% | +33,723 | 新進 |
| Graham Capital Management, L.P. | 32,109 | $21.9 萬 | 0.01% | +1,878+6.2% | 加碼 |
| Prelude Capital Management, LLC | 32,087 | $21.9 萬 | 0.02% | −52,532−62.1% | 減碼 |
| Corebridge Financial, Inc. | 30,972 | $21.1 萬 | 0.00% | +30,972 | 新進 |
| Virtu Financial LLC | 29,592 | $20.2 萬 | 0.01% | −14,715−33.2% | 減碼 |
| Two Sigma Advisers, LP | 28,300 | $19.3 萬 | 0.00% | +28,300 | 新進 |
| D. E. Shaw & Co., Inc. | 26,965 | $18.4 萬 | 0.00% | +9,175+51.6% | 加碼 |
| Price T Rowe Associates Inc | 26,683 | $18.2 萬 | 0.00% | +5,989+28.9% | 加碼 |
| Marshall Wace, LLP | 25,985 | $17.7 萬 | 0.00% | −160,024−86.0% | 減碼 |
| Wells Fargo & Company | 25,081 | $17.1 萬 | 0.00% | +11,024+78.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $15.5 萬 | 0.00% | +22,778 | 新進 |
| Manufacturers Life Insurance Company, The | 22,645 | $15.4 萬 | 0.00% | +5,049+28.7% | 加碼 |
| Invesco Ltd. | 21,301 | $14.5 萬 | 0.00% | −862−3.9% | 減碼 |
| Simplex Trading, LLC | 21,243 | $14.4 萬 | 0.00% | +21,243 | 新進 |
| Creative Planning | 19,901 | $13.6 萬 | 0.00% | +19,901 | 新進 |
| Voya Investment Management LLC | 19,623 | $13.4 萬 | 0.00% | +5,370+37.7% | 加碼 |
| Balyasny Asset Management LLC | 19,161 | $13.0 萬 | 0.00% | +19,161 | 新進 |
| New York State Common Retirement Fund | 17,571 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 17,470 | $11.9 萬 | 0.93% | +17,470 | 新進 |
| Fox Run Management, L.L.C. | 16,503 | $11.2 萬 | 0.02% | +16,503 | 新進 |
| Alpine Global Management, LLC | 16,078 | $10.9 萬 | 0.02% | +16,078 | 新進 |
| Tudor Investment Corp Et Al | 15,753 | $10.7 萬 | 0.00% | +15,753 | 新進 |
| Walleye Trading LLC | 15,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 15,000 | $10.2 萬 | 0.02% | +10,000+200.0% | 加碼 |
| Oxford Asset Management LLP | 14,689 | $10.0 萬 | 0.10% | +14,689 | 新進 |
| Zimmer Partners, LP | 14,042 | $9.56 萬 | 0.00% | +14,042 | 新進 |
| State Board of Administration of Florida Retirement System | 12,440 | $8.47 萬 | 0.00% | +12,440 | 新進 |
| Virtus ETF Advisers LLC | 11,344 | $7.73 萬 | 0.04% | −2,028−15.2% | 減碼 |
| Simplicity Wealth,LLC | 10,561 | $7.19 萬 | 0.00% | +10,561 | 新進 |
| Bleakley Financial Group, LLC | 10,561 | $7.19 萬 | 0.00% | +10,561 | 新進 |
| HSBC Holdings PLC | 10,157 | $7.08 萬 | 0.00% | −3,815−27.3% | 減碼 |
| Alera Investment Advisors, LLC | 10,192 | $6.94 萬 | 0.01% | +10,192 | 新進 |
| EntryPoint Capital, LLC | 9,069 | $6.18 萬 | 0.03% | −4,301−32.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,725 | $5.94 萬 | 0.00% | +8,106+1,309.5% | 加碼 |
| Royal Bank of Canada | 7,861 | $5.40 萬 | 0.00% | +4,279+119.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 7,600 | $5.18 萬 | 0.01% | −4,289−36.1% | 減碼 |