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 |
|---|---|---|---|---|---|
| HighVista Strategies LLC | 130,966 | $72.6 萬 | 0.27% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 132,999 | $73.7 萬 | 0.02% | +119,661+897.1% | 加碼 |
| UBS Oconnor LLC | 140,300 | $77.7 萬 | 0.02% | +92,300+192.3% | 加碼 |
| Exchange Traded Concepts, LLC | 142,919 | $79.2 萬 | 0.02% | +36,363+34.1% | 加碼 |
| Alyeska Investment Group, L.P. | 150,000 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (HK) LTD | 177,000 | $98.1 萬 | 0.17% | +153,000+637.5% | 加碼 |
| Bank of New York Mellon Corp | 186,308 | $103.2 萬 | 0.00% | +24,930+15.4% | 加碼 |
| Bank of America Corp | 197,226 | $109.3 萬 | 0.00% | +138,661+236.8% | 加碼 |
| Infinitum Asset Management, LLC | 200,000 | $110.8 萬 | 0.59% | +200,000 | 新進 |
| Samsara BioCapital, LLC | 202,348 | $112.1 萬 | 0.15% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 206,450 | $114.4 萬 | 0.00% | +51,736+33.4% | 加碼 |
| Wellington Management Group LLP | 222,514 | $123.3 萬 | 0.00% | +449+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 224,265 | $124.2 萬 | 0.00% | +224,265 | 新進 |
| J. Goldman & Co LP | 235,831 | $130.7 萬 | 0.05% | +31,890+15.6% | 加碼 |
| LPL Financial LLC | 252,325 | $139.8 萬 | 0.00% | +201,575+397.2% | 加碼 |
| Trexquant Investment LP | 253,247 | $140.3 萬 | 0.02% | −50,669−16.7% | 減碼 |
| Ikarian Capital, LLC | 308,491 | $170.9 萬 | 0.49% | −60.0% | 減碼 |
| Woodline Partners LP | 311,612 | $172.6 萬 | 0.01% | +10,388+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 314,389 | $174.2 萬 | 0.00% | −142,550−31.2% | 減碼 |
| Goldman Sachs Group Inc | 343,050 | $190.0 萬 | 0.00% | −75,817−18.1% | 減碼 |
| Salem Investment Counselors Inc | 346,725 | $192.1 萬 | 0.06% | −29,875−7.9% | 減碼 |
| Alliancebernstein L.P. | 362,359 | $200.7 萬 | 0.00% | +117,783+48.2% | 加碼 |
| Deutsche Bank AG | 398,379 | $220.7 萬 | 0.00% | −144,467−26.6% | 減碼 |
| UBS Group AG | 401,658 | $222.5 萬 | 0.00% | +332,260+478.8% | 加碼 |
| Acuta Capital Partners, LLC | 447,500 | $247.9 萬 | 2.49% | −39,500−8.1% | 減碼 |
| Integral Health Asset Management, LLC | 450,000 | $249.3 萬 | 0.22% | +150,000+50.0% | 加碼 |
| Altium Capital Management LP | 475,000 | $263.1 萬 | 0.82% | +145,000+43.9% | 加碼 |
| Northern Trust Corp | 591,171 | $327.5 萬 | 0.00% | +127,296+27.4% | 加碼 |
| Renaissance Technologies LLC | 623,134 | $345.2 萬 | 0.01% | +143,634+30.0% | 加碼 |
| Russell Investments Group, Ltd. | 628,395 | $348.1 萬 | 0.00% | −116,292−15.6% | 減碼 |
| Barclays PLC | 704,371 | $390.2 萬 | 0.00% | +609,469+642.2% | 加碼 |
| Boxer Capital Management, LLC | 752,000 | $416.6 萬 | 0.35% | +752,000 | 新進 |
| Marshall Wace, LLP | 803,336 | $445.0 萬 | 0.01% | +698,578+666.8% | 加碼 |
| Parkman Healthcare Partners LLC | 829,105 | $459.3 萬 | 0.61% | +283,354+51.9% | 加碼 |
| Norges Bank | 849,389 | $470.6 萬 | 0.00% | +849,389 | 新進 |
| Bellevue Group AG | 1,061,753 | $588.2 萬 | 0.11% | +19,618+1.9% | 加碼 |
| VR Adviser, LLC | 1,077,090 | $596.7 萬 | 0.41% | −2,332,968−68.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,251,841 | $693.5 萬 | 0.02% | −1,455,674−53.8% | 減碼 |
| State Street Corp | 1,287,043 | $713.0 萬 | 0.00% | +170,052+15.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,302,932 | $721.8 萬 | 0.00% | +673,570+107.0% | 加碼 |
| Price T Rowe Associates Inc | 1,504,238 | $833.5 萬 | 0.00% | +28,559+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,516,478 | $840.3 萬 | 0.00% | +308,999+25.6% | 加碼 |
| Millennium Management LLC | 1,610,215 | $892.1 萬 | 0.01% | +31,681+2.0% | 加碼 |
| Driehaus Capital Management LLC | 1,661,846 | $920.7 萬 | 0.08% | −429,955−20.6% | 減碼 |
| Acorn Capital Advisors, LLC | 1,971,264 | $1,092 萬 | 5.88% | +1,971,264 | 新進 |
| Superstring Capital Management LP | 2,020,562 | $1,119 萬 | 9.83% | +672,016+49.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,153,969 | $1,193 萬 | 0.07% | +2,153,969 | 新進 |
| Nuveen Asset Management, LLC | 2,633,918 | $1,459 萬 | 0.00% | +617,009+30.6% | 加碼 |
| Citadel Advisors LLC | 3,267,779 | $1,810 萬 | 0.02% | −405,447−11.0% | 減碼 |
| Morgan Stanley | 3,347,807 | $1,855 萬 | 0.00% | +2,564,875+327.6% | 加碼 |
| Vanguard Group Inc | 3,869,582 | $2,144 萬 | 0.00% | +512,768+15.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,751,506 | $2,632 萬 | 0.17% | +1,461,680+44.4% | 加碼 |
| Deep Track Capital, LP | 5,576,558 | $3,089 萬 | 1.16% | 00.0% | 不變 |
| BlackRock, Inc. | 5,743,482 | $3,182 萬 | 0.00% | +1,044,711+22.2% | 加碼 |
| Vivo Capital, LLC | 6,895,746 | $3,820 萬 | 4.28% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 7,562,971 | $4,190 萬 | 0.87% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 8,142,500 | $4,511 萬 | 3.41% | +1,918,956+30.8% | 加碼 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −2,133,872−100.0% | 清倉 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −752,000−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| StemPoint Capital LP | 0 | $0 | 0.00% | −449,321−100.0% | 清倉 |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Bridger Management, LLC | 0 | $0 | 0.00% | −142,300−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −120,838−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −99,446−100.0% | 清倉 |
| Siren, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −87,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −62,216−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −54,400−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −45,449−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −37,987−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,600−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −26,269−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −24,702−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,637−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −19,436−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,778−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,696−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,682−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,172−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,316−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,263−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −9,316−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,690−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −1,110−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Alera Investment Advisors, LLC | – | – | – | – | 本季未申報 |