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 |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 308,491 | $85.1 萬 | 0.28% | 00.0% | 不變 |
| Wellington Management Group LLP | 321,163 | $88.6 萬 | 0.00% | +98,649+44.3% | 加碼 |
| Acuta Capital Partners, LLC | 325,550 | $89.9 萬 | 1.04% | −121,950−27.3% | 減碼 |
| UBS Oconnor LLC | 336,144 | $92.8 萬 | 0.02% | +195,844+139.6% | 加碼 |
| Salem Investment Counselors Inc | 346,850 | $95.7 萬 | 0.03% | +1250.0% | 加碼 |
| Deutsche Bank AG | 385,477 | $106.4 萬 | 0.00% | −12,902−3.2% | 減碼 |
| Schroder Investment Management Group | 376,204 | $109.9 萬 | 0.00% | +272,696+263.5% | 加碼 |
| SG Americas Securities, LLC | 413,822 | $114.2 萬 | 0.00% | +380,489+1,141.5% | 加碼 |
| Goldman Sachs Group Inc | 415,021 | $114.5 萬 | 0.00% | +71,971+21.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 453,981 | $125.3 萬 | 0.00% | +229,716+102.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 494,877 | $136.6 萬 | 0.01% | +494,877 | 新進 |
| Northern Trust Corp | 584,188 | $161.2 萬 | 0.00% | −6,983−1.2% | 減碼 |
| Walleye Capital LLC | 594,190 | $164.0 萬 | 0.02% | +475,294+399.8% | 加碼 |
| Barclays PLC | 653,037 | $180.2 萬 | 0.00% | −51,334−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 695,159 | $191.9 萬 | 0.00% | +380,770+121.1% | 加碼 |
| Integral Health Asset Management, LLC | 700,000 | $193.2 萬 | 0.21% | +250,000+55.6% | 加碼 |
| Driehaus Capital Management LLC | 763,486 | $210.7 萬 | 0.02% | −898,360−54.1% | 減碼 |
| Bank of America Corp | 812,042 | $224.1 萬 | 0.00% | +614,816+311.7% | 加碼 |
| UBS Group AG | 933,106 | $257.5 萬 | 0.00% | +531,448+132.3% | 加碼 |
| Parkman Healthcare Partners LLC | 959,703 | $264.9 萬 | 0.31% | +130,598+15.8% | 加碼 |
| Millennium Management LLC | 1,117,442 | $308.4 萬 | 0.00% | −492,773−30.6% | 減碼 |
| State Street Corp | 1,324,517 | $365.6 萬 | 0.00% | +37,474+2.9% | 加碼 |
| Superstring Capital Management LP | 1,357,153 | $374.6 萬 | 4.47% | −663,409−32.8% | 減碼 |
| Nuveen, LLC | 1,405,901 | $388.0 萬 | 0.00% | +1,405,901 | 新進 |
| Renaissance Technologies LLC | 1,433,834 | $395.7 萬 | 0.01% | +810,700+130.1% | 加碼 |
| Geode Capital Management, LLC | 1,574,204 | $434.5 萬 | 0.00% | +57,726+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,706,201 | $471.0 萬 | 0.00% | +403,269+31.0% | 加碼 |
| Acorn Capital Advisors, LLC | 1,971,264 | $544.1 萬 | 3.63% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 2,153,969 | $594.5 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 3,844,867 | $1,061 萬 | 0.07% | −906,639−19.1% | 減碼 |
| Citadel Advisors LLC | 3,907,887 | $1,079 萬 | 0.01% | +640,108+19.6% | 加碼 |
| Vanguard Group Inc | 4,152,156 | $1,146 萬 | 0.00% | +282,574+7.3% | 加碼 |
| Deep Track Capital, LP | 5,576,558 | $1,539 萬 | 0.50% | 00.0% | 不變 |
| BlackRock, Inc. | 5,706,632 | $1,575 萬 | 0.00% | −36,850−0.6% | 減碼 |
| Vivo Capital, LLC | 6,895,746 | $1,903 萬 | 2.52% | 00.0% | 不變 |
| Morgan Stanley | 7,110,105 | $1,962 萬 | 0.00% | +3,762,298+112.4% | 加碼 |
| OrbiMed Advisors LLC | 7,562,971 | $2,087 萬 | 0.50% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 8,167,100 | $2,254 萬 | 1.77% | +24,600+0.3% | 加碼 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −1,077,090−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −1,061,753−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −849,389−100.0% | 清倉 |
| Boxer Capital Management, LLC | 0 | $0 | 0.00% | −752,000−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −475,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −130,966−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −84,430−100.0% | 清倉 |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −79,696−100.0% | 清倉 |
| Tema ETFs LLC | 0 | $0 | 0.00% | −79,696−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −74,858−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −67,002−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −66,599−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −64,666−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −59,720−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −57,341−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −48,296−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,679−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,940−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −22,211−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −22,211−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,350−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,846−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,868−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −16,083−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −13,809−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,858−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,816−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −10,788−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,690−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,130−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,188−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −917−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −418−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |