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。
2025 年第 1 季 13F 持有人
Terns Pharmaceuticals, Inc. 在 2025/3/31 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
- 138
- 較 2024 年第 4 季 −18 家
- 持有股數
- 8,309 萬
- 較 2024 年第 4 季 −42.4 萬 (−0.5%)
- 總市值
- $2.29 億
- 較 2024 年第 4 季 −$2.33 億 (−50.4%)
- 新進機構
- 24
- 另有 47 家加碼
- 清倉機構
- 42
- 另有 40 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 8,167,100 | $2,254 萬 | 1.77% | +24,600+0.3% | 加碼 |
| OrbiMed Advisors LLC | 7,562,971 | $2,087 萬 | 0.50% | 00.0% | 不變 |
| Morgan Stanley | 7,110,105 | $1,962 萬 | 0.00% | +3,762,298+112.4% | 加碼 |
| Vivo Capital, LLC | 6,895,746 | $1,903 萬 | 2.52% | 00.0% | 不變 |
| BlackRock, Inc. | 5,706,632 | $1,575 萬 | 0.00% | −36,850−0.6% | 減碼 |
| Deep Track Capital, LP | 5,576,558 | $1,539 萬 | 0.50% | 00.0% | 不變 |
| Vanguard Group Inc | 4,152,156 | $1,146 萬 | 0.00% | +282,574+7.3% | 加碼 |
| Citadel Advisors LLC | 3,907,887 | $1,079 萬 | 0.01% | +640,108+19.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,844,867 | $1,061 萬 | 0.07% | −906,639−19.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,153,969 | $594.5 萬 | 0.04% | 00.0% | 不變 |
| Acorn Capital Advisors, LLC | 1,971,264 | $544.1 萬 | 3.63% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,706,201 | $471.0 萬 | 0.00% | +403,269+31.0% | 加碼 |
| Geode Capital Management, LLC | 1,574,204 | $434.5 萬 | 0.00% | +57,726+3.8% | 加碼 |
| Renaissance Technologies LLC | 1,433,834 | $395.7 萬 | 0.01% | +810,700+130.1% | 加碼 |
| Nuveen, LLC | 1,405,901 | $388.0 萬 | 0.00% | +1,405,901 | 新進 |
| Superstring Capital Management LP | 1,357,153 | $374.6 萬 | 4.47% | −663,409−32.8% | 減碼 |
| State Street Corp | 1,324,517 | $365.6 萬 | 0.00% | +37,474+2.9% | 加碼 |
| Millennium Management LLC | 1,117,442 | $308.4 萬 | 0.00% | −492,773−30.6% | 減碼 |
| Parkman Healthcare Partners LLC | 959,703 | $264.9 萬 | 0.31% | +130,598+15.8% | 加碼 |
| UBS Group AG | 933,106 | $257.5 萬 | 0.00% | +531,448+132.3% | 加碼 |
| Bank of America Corp | 812,042 | $224.1 萬 | 0.00% | +614,816+311.7% | 加碼 |
| Driehaus Capital Management LLC | 763,486 | $210.7 萬 | 0.02% | −898,360−54.1% | 減碼 |
| Integral Health Asset Management, LLC | 700,000 | $193.2 萬 | 0.21% | +250,000+55.6% | 加碼 |
| Qube Research & Technologies Ltd | 695,159 | $191.9 萬 | 0.00% | +380,770+121.1% | 加碼 |
| Barclays PLC | 653,037 | $180.2 萬 | 0.00% | −51,334−7.3% | 減碼 |
| Walleye Capital LLC | 594,190 | $164.0 萬 | 0.02% | +475,294+399.8% | 加碼 |
| Northern Trust Corp | 584,188 | $161.2 萬 | 0.00% | −6,983−1.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 494,877 | $136.6 萬 | 0.01% | +494,877 | 新進 |
| BNP Paribas Arbitrage, SA | 453,981 | $125.3 萬 | 0.00% | +229,716+102.4% | 加碼 |
| Goldman Sachs Group Inc | 415,021 | $114.5 萬 | 0.00% | +71,971+21.0% | 加碼 |
| SG Americas Securities, LLC | 413,822 | $114.2 萬 | 0.00% | +380,489+1,141.5% | 加碼 |
| Schroder Investment Management Group | 376,204 | $109.9 萬 | 0.00% | +272,696+263.5% | 加碼 |
| Deutsche Bank AG | 385,477 | $106.4 萬 | 0.00% | −12,902−3.2% | 減碼 |
| Salem Investment Counselors Inc | 346,850 | $95.7 萬 | 0.03% | +1250.0% | 加碼 |
| UBS Oconnor LLC | 336,144 | $92.8 萬 | 0.02% | +195,844+139.6% | 加碼 |
| Acuta Capital Partners, LLC | 325,550 | $89.9 萬 | 1.04% | −121,950−27.3% | 減碼 |
| Wellington Management Group LLP | 321,163 | $88.6 萬 | 0.00% | +98,649+44.3% | 加碼 |
| Ikarian Capital, LLC | 308,491 | $85.1 萬 | 0.28% | 00.0% | 不變 |
| Woodline Partners LP | 301,612 | $83.2 萬 | 0.01% | −10,000−3.2% | 減碼 |
| JPMorgan Chase & Co | 294,195 | $81.2 萬 | 0.00% | +242,365+467.6% | 加碼 |
| LPL Financial LLC | 240,575 | $66.4 萬 | 0.00% | −11,750−4.7% | 減碼 |
| Polymer Capital Management (HK) LTD | 239,110 | $66.0 萬 | 0.11% | +62,110+35.1% | 加碼 |
| Graham Capital Management, L.P. | 226,295 | $62.5 萬 | 0.02% | +93,296+70.1% | 加碼 |
| Charles Schwab Investment Management Inc | 206,450 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 202,348 | $55.8 萬 | 0.10% | 00.0% | 不變 |
| Infinitum Asset Management, LLC | 200,000 | $55.2 萬 | 0.18% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 186,913 | $51.6 萬 | 0.00% | +605+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 160,725 | $44.4 萬 | 0.00% | −1,091,116−87.2% | 減碼 |
| Marshall Wace, LLP | 144,644 | $39.9 萬 | 0.00% | −658,692−82.0% | 減碼 |
| Trexquant Investment LP | 139,609 | $38.5 萬 | 0.00% | −113,638−44.9% | 減碼 |
| Exchange Traded Concepts, LLC | 137,663 | $38.0 萬 | 0.01% | −5,256−3.7% | 減碼 |
| Balyasny Asset Management LLC | 127,887 | $35.3 萬 | 0.00% | +127,887 | 新進 |
| Two Sigma Investments, LP | 127,472 | $35.2 萬 | 0.00% | +32,783+34.6% | 加碼 |
| Boothbay Fund Management, LLC | 126,830 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 113,757 | $31.4 萬 | 0.00% | +532+0.5% | 加碼 |
| Cinctive Capital Management LP | 109,997 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 109,600 | $30.2 萬 | 0.00% | +109,600 | 新進 |
| E. Ohman J:or Asset Management AB | 102,410 | $28.3 萬 | 0.01% | +22,032+27.4% | 加碼 |
| SummitTX Capital, L.P. | 100,133 | $27.6 萬 | 0.01% | +100,133 | 新進 |
| Rhumbline Advisers | 96,659 | $26.7 萬 | 0.00% | −1,233−1.3% | 減碼 |
| Susquehanna International Group, LLP | 91,174 | $25.2 萬 | 0.00% | +55,285+154.0% | 加碼 |
| Squarepoint Ops LLC | 86,728 | $23.9 萬 | 0.00% | +73,603+560.8% | 加碼 |
| Martingale Asset Management L P | 83,038 | $22.9 萬 | 0.01% | −15,068−15.4% | 減碼 |
| Price T Rowe Associates Inc | 76,052 | $21.0 萬 | 0.00% | −1,428,186−94.9% | 減碼 |
| EntryPoint Capital, LLC | 73,293 | $20.2 萬 | 0.09% | +12,905+21.4% | 加碼 |
| J. Goldman & Co LP | 67,500 | $18.6 萬 | 0.01% | −168,331−71.4% | 減碼 |
| Alliancebernstein L.P. | 64,100 | $17.7 萬 | 0.00% | −298,259−82.3% | 減碼 |
| Invesco Ltd. | 58,345 | $16.1 萬 | 0.00% | +34,945+149.3% | 加碼 |
| Diadema Partners LP | 56,098 | $15.5 萬 | 0.12% | +5,728+11.4% | 加碼 |
| Citigroup Inc | 54,182 | $15.0 萬 | 0.00% | −4,998−8.4% | 減碼 |
| Wells Fargo & Company | 41,889 | $11.6 萬 | 0.00% | +923+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,578 | $11.5 萬 | 0.00% | +1,794+4.5% | 加碼 |
| State of Wisconsin Investment Board | 41,502 | $11.5 萬 | 0.00% | +14,683+54.7% | 加碼 |
| Intech Investment Management LLC | 39,922 | $11.0 萬 | 0.00% | +21,451+116.1% | 加碼 |
| Man Group plc | 38,472 | $10.6 萬 | 0.00% | +38,472 | 新進 |
| Corebridge Financial, Inc. | 34,440 | $9.51 萬 | 0.00% | −511−1.5% | 減碼 |
| Oxford Asset Management LLP | 33,027 | $9.12 萬 | 0.04% | +17,571+113.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,327 | $7.82 萬 | 0.00% | +16,363+136.8% | 加碼 |
| Russell Investments Group, Ltd. | 28,188 | $7.78 萬 | 0.00% | −600,207−95.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,165 | $6.95 萬 | 0.00% | +787+3.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 24,913 | $6.88 萬 | 0.02% | +24,913 | 新進 |
| HSBC Holdings PLC | 23,515 | $6.64 萬 | 0.00% | −12,383−34.5% | 減碼 |
| MetLife Investment Management | 21,880 | $6.04 萬 | 0.00% | −21,880−50.0% | 減碼 |
| Axq Capital, LP | 21,460 | $5.92 萬 | 0.02% | +21,460 | 新進 |
| Stoneridge Investment Partners LLC | 20,603 | $5.70 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,796 | $5.46 萬 | 0.00% | −684−3.3% | 減碼 |
| Ameriprise Financial Inc | 19,166 | $5.29 萬 | 0.00% | +19,166 | 新進 |
| ProShare Advisors LLC | 19,051 | $5.26 萬 | 0.00% | −4,770−20.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,578 | $5.10 萬 | 0.01% | +18,578 | 新進 |
| New York State Common Retirement Fund | 17,571 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 17,500 | $4.83 萬 | 0.00% | +17,500 | 新進 |
| China Universal Asset Management Co., Ltd. | 17,037 | $4.70 萬 | 0.00% | −973−5.4% | 減碼 |
| Velan Capital Investment Management LP | 17,000 | $4.69 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 16,238 | $4.48 萬 | 0.00% | +16,238 | 新進 |
| CIBC World Markets Corp | 15,599 | $4.31 萬 | 0.00% | +15,599 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 15,010 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 14,000 | $3.86 萬 | 0.00% | +14,000 | 新進 |
| Jump Financial, LLC | 13,900 | $3.84 萬 | 0.00% | −48,501−77.7% | 減碼 |
| Baird Financial Group, Inc. | 13,665 | $3.77 萬 | 0.00% | −355−2.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,196 | $3.64 萬 | 0.00% | 00.0% | 不變 |