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 4 季 13F 持有人
Terns Pharmaceuticals, Inc. 在 2024/12/31 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
- 157
- 較 2024 年第 3 季 +2 家
- 持有股數
- 8,615 萬
- 較 2024 年第 3 季 +665.1 萬 (+8.4%)
- 總市值
- $4.77 億
- 較 2024 年第 3 季 −$1.86 億 (−28.0%)
- 新進機構
- 38
- 另有 67 家加碼
- 清倉機構
- 36
- 另有 33 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 8,142,500 | $4,511 萬 | 3.41% | +1,918,956+30.8% | 加碼 |
| OrbiMed Advisors LLC | 7,562,971 | $4,190 萬 | 0.87% | 00.0% | 不變 |
| Vivo Capital, LLC | 6,895,746 | $3,820 萬 | 4.28% | 00.0% | 不變 |
| BlackRock, Inc. | 5,743,482 | $3,182 萬 | 0.00% | +1,044,711+22.2% | 加碼 |
| Deep Track Capital, LP | 5,576,558 | $3,089 萬 | 1.16% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 4,751,506 | $2,632 萬 | 0.17% | +1,461,680+44.4% | 加碼 |
| Vanguard Group Inc | 3,869,582 | $2,144 萬 | 0.00% | +512,768+15.3% | 加碼 |
| Morgan Stanley | 3,347,807 | $1,855 萬 | 0.00% | +2,564,875+327.6% | 加碼 |
| Citadel Advisors LLC | 3,267,779 | $1,810 萬 | 0.02% | −405,447−11.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,633,918 | $1,459 萬 | 0.00% | +617,009+30.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,153,969 | $1,193 萬 | 0.07% | +2,153,969 | 新進 |
| Superstring Capital Management LP | 2,020,562 | $1,119 萬 | 9.83% | +672,016+49.8% | 加碼 |
| Acorn Capital Advisors, LLC | 1,971,264 | $1,092 萬 | 5.88% | +1,971,264 | 新進 |
| Driehaus Capital Management LLC | 1,661,846 | $920.7 萬 | 0.08% | −429,955−20.6% | 減碼 |
| Millennium Management LLC | 1,610,215 | $892.1 萬 | 0.01% | +31,681+2.0% | 加碼 |
| Geode Capital Management, LLC | 1,516,478 | $840.3 萬 | 0.00% | +308,999+25.6% | 加碼 |
| Price T Rowe Associates Inc | 1,504,238 | $833.5 萬 | 0.00% | +28,559+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,302,932 | $721.8 萬 | 0.00% | +673,570+107.0% | 加碼 |
| State Street Corp | 1,287,043 | $713.0 萬 | 0.00% | +170,052+15.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,251,841 | $693.5 萬 | 0.02% | −1,455,674−53.8% | 減碼 |
| VR Adviser, LLC | 1,077,090 | $596.7 萬 | 0.41% | −2,332,968−68.4% | 減碼 |
| Bellevue Group AG | 1,061,753 | $588.2 萬 | 0.11% | +19,618+1.9% | 加碼 |
| Norges Bank | 849,389 | $470.6 萬 | 0.00% | +849,389 | 新進 |
| Parkman Healthcare Partners LLC | 829,105 | $459.3 萬 | 0.61% | +283,354+51.9% | 加碼 |
| Marshall Wace, LLP | 803,336 | $445.0 萬 | 0.01% | +698,578+666.8% | 加碼 |
| Boxer Capital Management, LLC | 752,000 | $416.6 萬 | 0.35% | +752,000 | 新進 |
| Barclays PLC | 704,371 | $390.2 萬 | 0.00% | +609,469+642.2% | 加碼 |
| Russell Investments Group, Ltd. | 628,395 | $348.1 萬 | 0.00% | −116,292−15.6% | 減碼 |
| Renaissance Technologies LLC | 623,134 | $345.2 萬 | 0.01% | +143,634+30.0% | 加碼 |
| Northern Trust Corp | 591,171 | $327.5 萬 | 0.00% | +127,296+27.4% | 加碼 |
| Altium Capital Management LP | 475,000 | $263.1 萬 | 0.82% | +145,000+43.9% | 加碼 |
| Integral Health Asset Management, LLC | 450,000 | $249.3 萬 | 0.22% | +150,000+50.0% | 加碼 |
| Acuta Capital Partners, LLC | 447,500 | $247.9 萬 | 2.49% | −39,500−8.1% | 減碼 |
| UBS Group AG | 401,658 | $222.5 萬 | 0.00% | +332,260+478.8% | 加碼 |
| Deutsche Bank AG | 398,379 | $220.7 萬 | 0.00% | −144,467−26.6% | 減碼 |
| Alliancebernstein L.P. | 362,359 | $200.7 萬 | 0.00% | +117,783+48.2% | 加碼 |
| Salem Investment Counselors Inc | 346,725 | $192.1 萬 | 0.06% | −29,875−7.9% | 減碼 |
| Goldman Sachs Group Inc | 343,050 | $190.0 萬 | 0.00% | −75,817−18.1% | 減碼 |
| Qube Research & Technologies Ltd | 314,389 | $174.2 萬 | 0.00% | −142,550−31.2% | 減碼 |
| Woodline Partners LP | 311,612 | $172.6 萬 | 0.01% | +10,388+3.4% | 加碼 |
| Ikarian Capital, LLC | 308,491 | $170.9 萬 | 0.49% | −60.0% | 減碼 |
| Trexquant Investment LP | 253,247 | $140.3 萬 | 0.02% | −50,669−16.7% | 減碼 |
| LPL Financial LLC | 252,325 | $139.8 萬 | 0.00% | +201,575+397.2% | 加碼 |
| J. Goldman & Co LP | 235,831 | $130.7 萬 | 0.05% | +31,890+15.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 224,265 | $124.2 萬 | 0.00% | +224,265 | 新進 |
| Wellington Management Group LLP | 222,514 | $123.3 萬 | 0.00% | +449+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 206,450 | $114.4 萬 | 0.00% | +51,736+33.4% | 加碼 |
| Samsara BioCapital, LLC | 202,348 | $112.1 萬 | 0.15% | 00.0% | 不變 |
| Infinitum Asset Management, LLC | 200,000 | $110.8 萬 | 0.59% | +200,000 | 新進 |
| Bank of America Corp | 197,226 | $109.3 萬 | 0.00% | +138,661+236.8% | 加碼 |
| Bank of New York Mellon Corp | 186,308 | $103.2 萬 | 0.00% | +24,930+15.4% | 加碼 |
| Polymer Capital Management (HK) LTD | 177,000 | $98.1 萬 | 0.17% | +153,000+637.5% | 加碼 |
| Alyeska Investment Group, L.P. | 150,000 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 142,919 | $79.2 萬 | 0.02% | +36,363+34.1% | 加碼 |
| UBS Oconnor LLC | 140,300 | $77.7 萬 | 0.02% | +92,300+192.3% | 加碼 |
| Graham Capital Management, L.P. | 132,999 | $73.7 萬 | 0.02% | +119,661+897.1% | 加碼 |
| HighVista Strategies LLC | 130,966 | $72.6 萬 | 0.27% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 126,830 | $70.3 萬 | 0.02% | −60.0% | 減碼 |
| Walleye Capital LLC | 118,896 | $65.9 萬 | 0.01% | −66,899−36.0% | 減碼 |
| FMR LLC | 113,921 | $63.1 萬 | 0.00% | −1,058,603−90.3% | 減碼 |
| American Century Companies Inc | 113,225 | $62.7 萬 | 0.00% | +28,330+33.4% | 加碼 |
| Cinctive Capital Management LP | 109,997 | $60.9 萬 | 0.03% | −58,567−34.7% | 減碼 |
| Schroder Investment Management Group | 103,508 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 98,106 | $54.4 萬 | 0.01% | +24,033+32.4% | 加碼 |
| Rhumbline Advisers | 97,892 | $54.2 萬 | 0.00% | +13,479+16.0% | 加碼 |
| Two Sigma Investments, LP | 94,689 | $52.5 萬 | 0.00% | −49,567−34.4% | 減碼 |
| HighTower Advisors, LLC | 84,430 | $46.8 萬 | 0.00% | +84,430 | 新進 |
| E. Ohman J:or Asset Management AB | 80,378 | $44.5 萬 | 0.01% | +18,603+30.1% | 加碼 |
| NEOS Investment Management LLC | 79,696 | $44.2 萬 | 0.01% | −48,609−37.9% | 減碼 |
| Tema ETFs LLC | 79,696 | $44.2 萬 | 0.18% | +79,696 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,858 | $41.5 萬 | 0.00% | +21,845+41.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 67,002 | $37.1 萬 | 0.02% | +30,610+84.1% | 加碼 |
| Crestline Management, LP | 66,599 | $36.9 萬 | 0.01% | +66,599 | 新進 |
| Engineers Gate Manager LP | 64,666 | $35.8 萬 | 0.01% | +32,298+99.8% | 加碼 |
| Jump Financial, LLC | 62,401 | $34.6 萬 | 0.01% | +21,401+52.2% | 加碼 |
| EntryPoint Capital, LLC | 60,388 | $33.5 萬 | 0.14% | +60,388 | 新進 |
| Voloridge Investment Management, LLC | 59,720 | $33.1 萬 | 0.00% | −98,066−62.2% | 減碼 |
| Citigroup Inc | 59,180 | $32.8 萬 | 0.00% | +9,525+19.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,341 | $31.8 萬 | 0.00% | +19,870+53.0% | 加碼 |
| JPMorgan Chase & Co | 51,830 | $28.7 萬 | 0.00% | −7,706−12.9% | 減碼 |
| Diadema Partners LP | 50,370 | $27.9 萬 | 0.31% | +50,370 | 新進 |
| Bleakley Financial Group, LLC | 48,296 | $26.8 萬 | 0.01% | +34,984+262.8% | 加碼 |
| MetLife Investment Management | 43,760 | $24.2 萬 | 0.00% | +9,500+27.7% | 加碼 |
| Wells Fargo & Company | 40,966 | $22.7 萬 | 0.00% | +14,846+56.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,784 | $22.0 萬 | 0.00% | +8,261+26.2% | 加碼 |
| Jane Street Group, LLC | 36,679 | $20.3 萬 | 0.00% | −84,914−69.8% | 減碼 |
| Susquehanna International Group, LLP | 35,889 | $19.9 萬 | 0.00% | −9,989−21.8% | 減碼 |
| HSBC Holdings PLC | 35,898 | $19.5 萬 | 0.00% | +24,542+216.1% | 加碼 |
| Corebridge Financial, Inc. | 34,951 | $19.4 萬 | 0.00% | +4,169+13.5% | 加碼 |
| SG Americas Securities, LLC | 33,333 | $18.5 萬 | 0.00% | +9,523+40.0% | 加碼 |
| Gsa Capital Partners LLP | 26,940 | $14.9 萬 | 0.01% | +26,940 | 新進 |
| State of Wisconsin Investment Board | 26,819 | $14.9 萬 | 0.00% | +26,819 | 新進 |
| Nebula Research & Development LLC | 25,849 | $14.3 萬 | 0.02% | +14,521+128.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,378 | $13.5 萬 | 0.00% | −41,722−63.1% | 減碼 |
| ProShare Advisors LLC | 23,821 | $13.2 萬 | 0.00% | +8,784+58.4% | 加碼 |
| Invesco Ltd. | 23,400 | $13.0 萬 | 0.00% | +2,753+13.3% | 加碼 |
| Brinker Capital Investments, LLC | 22,211 | $12.3 萬 | 0.00% | +22,211 | 新進 |
| Orion Portfolio Solutions, LLC | 22,211 | $12.3 萬 | 0.00% | +22,211 | 新進 |
| Stoneridge Investment Partners LLC | 20,603 | $11.4 萬 | 0.04% | +20,603 | 新進 |
| Voya Investment Management LLC | 20,480 | $11.3 萬 | 0.00% | +1,313+6.9% | 加碼 |