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 3 季 13F 持有人
Terns Pharmaceuticals, Inc. 在 2024/9/30 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
- 156
- 較 2024 年第 2 季 +31 家
- 持有股數
- 7,951 萬
- 較 2024 年第 2 季 +1,804 萬 (+29.4%)
- 總市值
- $6.63 億
- 較 2024 年第 2 季 +$2.45 億 (+58.4%)
- 新進機構
- 54
- 另有 52 家加碼
- 清倉機構
- 23
- 另有 37 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 7,562,971 | $6,308 萬 | 1.15% | −56,164−0.7% | 減碼 |
| Vivo Capital, LLC | 6,895,746 | $5,751 萬 | 4.76% | +712,754+11.5% | 加碼 |
| Soleus Capital Management, L.P. | 6,223,544 | $5,190 萬 | 4.32% | +1,275,806+25.8% | 加碼 |
| Deep Track Capital, LP | 5,576,558 | $4,651 萬 | 1.48% | −523,442−8.6% | 減碼 |
| BlackRock, Inc. | 4,698,771 | $3,919 萬 | 0.00% | +4,698,771 | 新進 |
| Citadel Advisors LLC | 3,673,226 | $3,063 萬 | 0.03% | +2,213,276+151.6% | 加碼 |
| VR Adviser, LLC | 3,410,058 | $2,844 萬 | 1.49% | 00.0% | 不變 |
| Vanguard Group Inc | 3,356,814 | $2,800 萬 | 0.00% | +1,055,872+45.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,289,826 | $2,744 萬 | 0.22% | +1,021,398+45.0% | 加碼 |
| Point72 Asset Management, L.P. | 2,707,515 | $2,258 萬 | 0.08% | +17,139+0.6% | 加碼 |
| Avidity Partners Management LP | 2,133,872 | $1,780 萬 | 0.91% | +2,133,872 | 新進 |
| Driehaus Capital Management LLC | 2,091,801 | $1,745 萬 | 0.15% | +1,007,896+93.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,016,909 | $1,682 萬 | 0.00% | +1,269,467+169.8% | 加碼 |
| ExodusPoint Capital Management, LP | 1,648,131 | $1,375 萬 | 0.14% | +1,648,131 | 新進 |
| Millennium Management LLC | 1,578,534 | $1,316 萬 | 0.01% | +438,142+38.4% | 加碼 |
| Price T Rowe Associates Inc | 1,475,679 | $1,231 萬 | 0.00% | +1,448,996+5,430.4% | 加碼 |
| Superstring Capital Management LP | 1,348,546 | $1,125 萬 | 10.06% | +392,004+41.0% | 加碼 |
| Geode Capital Management, LLC | 1,207,479 | $1,007 萬 | 0.00% | +85,617+7.6% | 加碼 |
| FMR LLC | 1,172,524 | $977.9 萬 | 0.00% | −1,594,572−57.6% | 減碼 |
| State Street Corp | 1,116,991 | $931.6 萬 | 0.00% | −59,842−5.1% | 減碼 |
| Bellevue Group AG | 1,042,135 | $869.1 萬 | 0.14% | +1,042,135 | 新進 |
| Morgan Stanley | 782,932 | $653.0 萬 | 0.00% | +449,314+134.7% | 加碼 |
| Boxer Capital, LLC | 752,000 | $627.2 萬 | 0.31% | +752,000 | 新進 |
| Russell Investments Group, Ltd. | 744,687 | $621.1 萬 | 0.01% | +96,571+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 629,362 | $525.0 萬 | 0.00% | +257,470+69.2% | 加碼 |
| Affinity Asset Advisors, LLC | 600,000 | $500.4 萬 | 0.78% | +600,000 | 新進 |
| Parkman Healthcare Partners LLC | 545,751 | $455.2 萬 | 0.58% | +155,481+39.8% | 加碼 |
| Deutsche Bank AG | 542,846 | $452.7 萬 | 0.00% | +445,668+458.6% | 加碼 |
| Acuta Capital Partners, LLC | 487,000 | $406.2 萬 | 3.29% | +117,720+31.9% | 加碼 |
| Renaissance Technologies LLC | 479,500 | $399.9 萬 | 0.01% | +392,000+448.0% | 加碼 |
| Northern Trust Corp | 463,875 | $386.9 萬 | 0.00% | +116,108+33.4% | 加碼 |
| Qube Research & Technologies Ltd | 456,939 | $381.1 萬 | 0.01% | +456,939 | 新進 |
| StemPoint Capital LP | 449,321 | $374.7 萬 | 1.12% | +449,321 | 新進 |
| Goldman Sachs Group Inc | 418,867 | $349.3 萬 | 0.00% | −279,847−40.1% | 減碼 |
| Salem Investment Counselors Inc | 376,600 | $314.1 萬 | 0.09% | +5,000+1.3% | 加碼 |
| Altium Capital Management LP | 330,000 | $275.2 萬 | 0.82% | +330,000 | 新進 |
| Ikarian Capital, LLC | 308,497 | $257.3 萬 | 0.80% | −150,000−32.7% | 減碼 |
| Trexquant Investment LP | 303,916 | $253.5 萬 | 0.03% | +270,193+801.2% | 加碼 |
| Woodline Partners LP | 301,224 | $251.2 萬 | 0.02% | −443,820−59.6% | 減碼 |
| Telemark Asset Management, LLC | 300,000 | $250.2 萬 | 0.25% | +300,000 | 新進 |
| Integral Health Asset Management, LLC | 300,000 | $250.2 萬 | 0.29% | +300,000 | 新進 |
| Alliancebernstein L.P. | 244,576 | $204.0 萬 | 0.00% | −53,488−17.9% | 減碼 |
| Wellington Management Group LLP | 222,065 | $185.2 萬 | 0.00% | −2,111−0.9% | 減碼 |
| J. Goldman & Co LP | 203,941 | $170.1 萬 | 0.07% | +203,941 | 新進 |
| Samsara BioCapital, LLC | 202,348 | $168.8 萬 | 0.32% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 186,578 | $155.6 萬 | 0.02% | +186,578 | 新進 |
| Walleye Capital LLC | 185,795 | $155.0 萬 | 0.02% | +185,795 | 新進 |
| Cinctive Capital Management LP | 168,564 | $140.6 萬 | 0.08% | +168,564 | 新進 |
| Bank of New York Mellon Corp | 161,378 | $134.6 萬 | 0.00% | −15,295−8.7% | 減碼 |
| Voloridge Investment Management, LLC | 157,786 | $131.6 萬 | 0.00% | +157,786 | 新進 |
| Charles Schwab Investment Management Inc | 154,714 | $129.0 萬 | 0.00% | +1,994+1.3% | 加碼 |
| Alyeska Investment Group, L.P. | 150,000 | $125.1 萬 | 0.01% | +150,000 | 新進 |
| Two Sigma Investments, LP | 144,256 | $120.3 萬 | 0.00% | +82,833+134.9% | 加碼 |
| Bridger Management, LLC | 142,300 | $118.7 萬 | 0.59% | −104,500−42.3% | 減碼 |
| HighVista Strategies LLC | 130,966 | $109.2 萬 | 0.38% | −17,234−11.6% | 減碼 |
| NEOS Investment Management LLC | 128,305 | $107.0 萬 | 0.03% | −36,916−22.3% | 減碼 |
| Boothbay Fund Management, LLC | 126,836 | $105.8 萬 | 0.03% | −39,804−23.9% | 減碼 |
| Jane Street Group, LLC | 121,593 | $101.4 萬 | 0.00% | −21,739−15.2% | 減碼 |
| Quantbot Technologies LP | 120,838 | $100.8 萬 | 0.04% | +117,079+3,114.6% | 加碼 |
| Exchange Traded Concepts, LLC | 106,556 | $88.9 萬 | 0.02% | +7,784+7.9% | 加碼 |
| Schroder Investment Management Group | 103,508 | $88.5 萬 | 0.00% | −151,176−59.4% | 減碼 |
| Marshall Wace, LLP | 104,758 | $87.4 萬 | 0.00% | +78,773+303.1% | 加碼 |
| Quest Partners LLC | 104,535 | $87.2 萬 | 0.08% | +104,535 | 新進 |
| TD Asset Management Inc | 99,446 | $85.0 萬 | 0.00% | +99,446 | 新進 |
| Siren, L.L.C. | 100,000 | $83.4 萬 | 0.04% | +100,000 | 新進 |
| Barclays PLC | 94,902 | $79.1 萬 | 0.00% | −100,540−51.4% | 減碼 |
| MYDA Advisors LLC | 87,500 | $73.0 萬 | 0.21% | −52,500−37.5% | 減碼 |
| American Century Companies Inc | 84,895 | $70.8 萬 | 0.00% | +20,776+32.4% | 加碼 |
| Rhumbline Advisers | 84,413 | $70.4 萬 | 0.00% | −4,228−4.8% | 減碼 |
| Martingale Asset Management L P | 74,073 | $61.8 萬 | 0.01% | +74,073 | 新進 |
| UBS Group AG | 69,398 | $57.9 萬 | 0.00% | −17,934−20.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,100 | $55.1 萬 | 0.00% | +43,455+191.9% | 加碼 |
| Virtu Financial LLC | 62,216 | $51.9 萬 | 0.03% | +32,624+110.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 61,775 | $51.5 萬 | 0.01% | +61,775 | 新進 |
| JPMorgan Chase & Co | 59,536 | $49.7 萬 | 0.00% | −93,544−61.1% | 減碼 |
| Bank of America Corp | 58,565 | $48.8 萬 | 0.00% | −218,172−78.8% | 減碼 |
| Monashee Investment Management LLC | 54,400 | $45.4 萬 | 0.05% | +54,400 | 新進 |
| Squarepoint Ops LLC | 53,518 | $44.6 萬 | 0.00% | +53,518 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,013 | $44.2 萬 | 0.00% | +53,013 | 新進 |
| LPL Financial LLC | 50,750 | $42.3 萬 | 0.00% | −78,875−60.8% | 減碼 |
| Citigroup Inc | 49,655 | $41.4 萬 | 0.00% | −311,425−86.2% | 減碼 |
| UBS Oconnor LLC | 48,000 | $40.0 萬 | 0.01% | +48,000 | 新進 |
| Susquehanna International Group, LLP | 45,878 | $38.3 萬 | 0.00% | +10,048+28.0% | 加碼 |
| Scientech Research LLC | 45,449 | $37.9 萬 | 0.08% | +45,449 | 新進 |
| Jump Financial, LLC | 41,000 | $34.2 萬 | 0.01% | +41,000 | 新進 |
| PDT Partners, LLC | 37,987 | $31.7 萬 | 0.03% | −42,383−52.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,471 | $31.3 萬 | 0.00% | +10,506+39.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 36,392 | $30.4 萬 | 0.02% | −27,071−42.7% | 減碼 |
| MetLife Investment Management | 34,260 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 32,600 | $27.2 萬 | 0.00% | +4,300+15.2% | 加碼 |
| Engineers Gate Manager LP | 32,368 | $27.0 萬 | 0.01% | −7,172−18.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,523 | $26.3 萬 | 0.00% | +8,745+38.4% | 加碼 |
| Corebridge Financial, Inc. | 30,782 | $25.7 萬 | 0.00% | −190−0.6% | 減碼 |
| Dark Forest Capital Management LP | 26,269 | $21.9 萬 | 0.03% | +26,269 | 新進 |
| Wells Fargo & Company | 26,120 | $21.8 萬 | 0.00% | +1,039+4.1% | 加碼 |
| Creative Planning | 25,310 | $21.1 萬 | 0.00% | +5,409+27.2% | 加碼 |
| ADAR1 Capital Management, LLC | 24,702 | $20.6 萬 | 0.03% | +9,702+64.7% | 加碼 |
| Polymer Capital Management (HK) LTD | 24,000 | $20.0 萬 | 0.05% | +24,000 | 新進 |
| SG Americas Securities, LLC | 23,810 | $19.9 萬 | 0.00% | +23,810 | 新進 |
| HRT Financial LP | 23,637 | $19.7 萬 | 0.00% | +23,637 | 新進 |