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 |
|---|---|---|---|---|---|
| CWM, LLC | 24 | $0 | 0.00% | +22+1,100.0% | 加碼 |
| Capital Performance Advisors LLP | 23 | $192 | 0.00% | +23 | 新進 |
| Farther Finance Advisors, LLC | 27 | $225 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 63 | $525 | 0.00% | +1+1.6% | 加碼 |
| Rothschild Investment LLC | 110 | $917 | 0.00% | +70+175.0% | 加碼 |
| Daiwa Securities Group Inc. | 151 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 153 | $1,276 | 0.00% | +52+51.5% | 加碼 |
| Sterling Capital Management LLC | 183 | $1,526 | 0.00% | +183 | 新進 |
| Capital Advisors, Ltd. LLC | 183 | $2,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 185 | $2,000 | 0.00% | +185 | 新進 |
| ZRC Wealth Management, LLC | 281 | $2,344 | 0.00% | +16+6.0% | 加碼 |
| Signaturefd, LLC | 323 | $2,694 | 0.00% | +224+226.3% | 加碼 |
| Parallel Advisors, LLC | 337 | $2,811 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 483 | $4,028 | 0.00% | −733−60.3% | 減碼 |
| Prestige Wealth Management Group LLC | 500 | $4,170 | 0.00% | +500 | 新進 |
| GAMMA Investing LLC | 583 | $4,862 | 0.00% | +170+41.2% | 加碼 |
| Penserra Capital Management LLC | 868 | $7,000 | 0.00% | +868 | 新進 |
| North Star Investment Management Corp. | 1,110 | $9,257 | 0.00% | +1,110 | 新進 |
| HHM Wealth Advisors, LLC | 1,400 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,445 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,000 | $1.67 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,545 | $2.18 萬 | 0.00% | +614+31.8% | 加碼 |
| Simplex Trading, LLC | 3,690 | $3.00 萬 | 0.00% | −17,553−82.6% | 減碼 |
| California State Teachers Retirement System | 4,171 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,077 | $4.23 萬 | 0.00% | +23+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,640 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 5,700 | $4.75 萬 | 0.02% | +5,700 | 新進 |
| Tower Research Capital LLC (TRC) | 6,117 | $5.10 萬 | 0.00% | −2,608−29.9% | 減碼 |
| Royal Bank of Canada | 7,680 | $6.50 萬 | 0.00% | −181−2.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 9,316 | $7.77 萬 | 0.02% | +9,316 | 新進 |
| Sio Capital Management, LLC | 10,000 | $8.34 萬 | 0.04% | +10,000 | 新進 |
| Tudor Investment Corp Et Al | 10,263 | $8.56 萬 | 0.00% | −5,490−34.9% | 減碼 |
| Bridgefront Capital, LLC | 10,316 | $8.60 萬 | 0.03% | +10,316 | 新進 |
| Alera Investment Advisors, LLC | 10,868 | $9.06 萬 | 0.01% | +676+6.6% | 加碼 |
| Axq Capital, LP | 11,172 | $9.32 萬 | 0.03% | +11,172 | 新進 |
| Nebula Research & Development LLC | 11,328 | $9.45 萬 | 0.01% | +11,328 | 新進 |
| HSBC Holdings PLC | 11,356 | $9.51 萬 | 0.00% | +1,199+11.8% | 加碼 |
| Virtus ETF Advisers LLC | 11,550 | $9.63 萬 | 0.05% | +206+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,440 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 12,700 | $10.6 萬 | 0.01% | +12,700 | 新進 |
| Bleakley Financial Group, LLC | 13,312 | $11.1 萬 | 0.00% | +2,751+26.0% | 加碼 |
| Graham Capital Management, L.P. | 13,338 | $11.1 萬 | 0.00% | −18,771−58.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 13,535 | $11.3 萬 | 0.01% | +5,935+78.1% | 加碼 |
| Baird Financial Group, Inc. | 14,209 | $11.9 萬 | 0.00% | +14,209 | 新進 |
| ProShare Advisors LLC | 15,037 | $12.5 萬 | 0.00% | +15,037 | 新進 |
| Brevan Howard Capital Management LP | 15,682 | $13.1 萬 | 0.01% | +15,682 | 新進 |
| Leonteq Securities AG | 16,000 | $13.3 萬 | 0.02% | +16,000 | 新進 |
| Intech Investment Management LLC | 17,369 | $14.5 萬 | 0.00% | +17,369 | 新進 |
| New York State Common Retirement Fund | 17,571 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 17,696 | $14.8 萬 | 0.01% | +17,696 | 新進 |
| Omers Administration Corp | 18,300 | $15.3 萬 | 0.00% | +18,300 | 新進 |
| Prelude Capital Management, LLC | 18,778 | $15.7 萬 | 0.01% | −13,309−41.5% | 減碼 |
| Voya Investment Management LLC | 19,167 | $16.0 萬 | 0.00% | −456−2.3% | 減碼 |
| Acadian Asset Management LLC | 19,436 | $16.2 萬 | 0.00% | +19,436 | 新進 |
| LMR Partners LLP | 20,000 | $16.7 萬 | 0.00% | +20,000 | 新進 |
| Invesco Ltd. | 20,647 | $17.2 萬 | 0.00% | −654−3.1% | 減碼 |
| HRT Financial LP | 23,637 | $19.7 萬 | 0.00% | +23,637 | 新進 |
| SG Americas Securities, LLC | 23,810 | $19.9 萬 | 0.00% | +23,810 | 新進 |
| Polymer Capital Management (HK) LTD | 24,000 | $20.0 萬 | 0.05% | +24,000 | 新進 |
| ADAR1 Capital Management, LLC | 24,702 | $20.6 萬 | 0.03% | +9,702+64.7% | 加碼 |
| Creative Planning | 25,310 | $21.1 萬 | 0.00% | +5,409+27.2% | 加碼 |
| Wells Fargo & Company | 26,120 | $21.8 萬 | 0.00% | +1,039+4.1% | 加碼 |
| Dark Forest Capital Management LP | 26,269 | $21.9 萬 | 0.03% | +26,269 | 新進 |
| Corebridge Financial, Inc. | 30,782 | $25.7 萬 | 0.00% | −190−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,523 | $26.3 萬 | 0.00% | +8,745+38.4% | 加碼 |
| Engineers Gate Manager LP | 32,368 | $27.0 萬 | 0.01% | −7,172−18.1% | 減碼 |
| Two Sigma Advisers, LP | 32,600 | $27.2 萬 | 0.00% | +4,300+15.2% | 加碼 |
| MetLife Investment Management | 34,260 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 36,392 | $30.4 萬 | 0.02% | −27,071−42.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,471 | $31.3 萬 | 0.00% | +10,506+39.0% | 加碼 |
| PDT Partners, LLC | 37,987 | $31.7 萬 | 0.03% | −42,383−52.7% | 減碼 |
| Jump Financial, LLC | 41,000 | $34.2 萬 | 0.01% | +41,000 | 新進 |
| Scientech Research LLC | 45,449 | $37.9 萬 | 0.08% | +45,449 | 新進 |
| Susquehanna International Group, LLP | 45,878 | $38.3 萬 | 0.00% | +10,048+28.0% | 加碼 |
| UBS Oconnor LLC | 48,000 | $40.0 萬 | 0.01% | +48,000 | 新進 |
| Citigroup Inc | 49,655 | $41.4 萬 | 0.00% | −311,425−86.2% | 減碼 |
| LPL Financial LLC | 50,750 | $42.3 萬 | 0.00% | −78,875−60.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,013 | $44.2 萬 | 0.00% | +53,013 | 新進 |
| Squarepoint Ops LLC | 53,518 | $44.6 萬 | 0.00% | +53,518 | 新進 |
| Monashee Investment Management LLC | 54,400 | $45.4 萬 | 0.05% | +54,400 | 新進 |
| Bank of America Corp | 58,565 | $48.8 萬 | 0.00% | −218,172−78.8% | 減碼 |
| JPMorgan Chase & Co | 59,536 | $49.7 萬 | 0.00% | −93,544−61.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 61,775 | $51.5 萬 | 0.01% | +61,775 | 新進 |
| Virtu Financial LLC | 62,216 | $51.9 萬 | 0.03% | +32,624+110.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,100 | $55.1 萬 | 0.00% | +43,455+191.9% | 加碼 |
| UBS Group AG | 69,398 | $57.9 萬 | 0.00% | −17,934−20.5% | 減碼 |
| Martingale Asset Management L P | 74,073 | $61.8 萬 | 0.01% | +74,073 | 新進 |
| Rhumbline Advisers | 84,413 | $70.4 萬 | 0.00% | −4,228−4.8% | 減碼 |
| American Century Companies Inc | 84,895 | $70.8 萬 | 0.00% | +20,776+32.4% | 加碼 |
| MYDA Advisors LLC | 87,500 | $73.0 萬 | 0.21% | −52,500−37.5% | 減碼 |
| Barclays PLC | 94,902 | $79.1 萬 | 0.00% | −100,540−51.4% | 減碼 |
| Siren, L.L.C. | 100,000 | $83.4 萬 | 0.04% | +100,000 | 新進 |
| TD Asset Management Inc | 99,446 | $85.0 萬 | 0.00% | +99,446 | 新進 |
| Quest Partners LLC | 104,535 | $87.2 萬 | 0.08% | +104,535 | 新進 |
| Marshall Wace, LLP | 104,758 | $87.4 萬 | 0.00% | +78,773+303.1% | 加碼 |
| Schroder Investment Management Group | 103,508 | $88.5 萬 | 0.00% | −151,176−59.4% | 減碼 |
| Exchange Traded Concepts, LLC | 106,556 | $88.9 萬 | 0.02% | +7,784+7.9% | 加碼 |
| Quantbot Technologies LP | 120,838 | $100.8 萬 | 0.04% | +117,079+3,114.6% | 加碼 |
| Jane Street Group, LLC | 121,593 | $101.4 萬 | 0.00% | −21,739−15.2% | 減碼 |
| Boothbay Fund Management, LLC | 126,836 | $105.8 萬 | 0.03% | −39,804−23.9% | 減碼 |