Terns Pharmaceuticals, Inc.
TERN已下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001831363
Terns Pharmaceuticals, Inc. 已在 2026 年下市;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 2 季 13F 持有人
Terns Pharmaceuticals, Inc. 在 2025/6/30 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
- 130
- 較 2025 年第 1 季 −8 家
- 持有股數
- 8,311 萬
- 較 2025 年第 1 季 +1.90 萬 (0.0%)
- 總市值
- $3.10 億
- 較 2025 年第 1 季 +$8,061 萬 (+35.1%)
- 新進機構
- 24
- 另有 48 家加碼
- 清倉機構
- 32
- 另有 30 家減碼
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 | 2 | $66.0 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 | $6.71 億 |
| 2025 年第 2 季 | 130 | $3.11 億 |
| 2025 年第 1 季 | 139 | $2.30 億 |
| 2024 年第 4 季 | 157 | $4.77 億 |
| 2024 年第 3 季 | 156 | $6.64 億 |
| 2024 年第 2 季 | 126 | $4.48 億 |
| 2024 年第 1 季 | 112 | $4.25 億 |
| 2023 年第 4 季 | 103 | $4.25 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 | $7.21 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 | $3,660 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 2 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 2025 年第 1 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 | $3,046 萬 | 2.10% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 7,562,971 | $2,821 萬 | 0.71% | 00.0% | 不變 |
| Deep Track Capital, LP | 7,495,000 | $2,796 萬 | 0.90% | +1,918,442+34.4% | 加碼 |
| Morgan Stanley | 7,253,469 | $2,706 萬 | 0.00% | +143,364+2.0% | 加碼 |
| Vivo Capital, LLC | 6,895,746 | $2,572 萬 | 2.63% | 00.0% | 不變 |
| BlackRock, Inc. | 5,470,374 | $2,040 萬 | 0.00% | −236,258−4.1% | 減碼 |
| Vanguard Group Inc | 4,306,166 | $1,606 萬 | 0.00% | +154,010+3.7% | 加碼 |
| Citadel Advisors LLC | 3,899,011 | $1,454 萬 | 0.01% | −8,876−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,049,891 | $1,138 萬 | 0.09% | −794,976−20.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,368,235 | $883.4 萬 | 0.05% | +214,266+9.9% | 加碼 |
| Acorn Capital Advisors, LLC | 1,971,264 | $735.3 萬 | 4.81% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,650,950 | $615.9 萬 | 0.00% | −55,251−3.2% | 減碼 |
| Geode Capital Management, LLC | 1,633,349 | $609.4 萬 | 0.00% | +59,145+3.8% | 加碼 |
| State Street Corp | 1,373,441 | $512.3 萬 | 0.00% | +48,924+3.7% | 加碼 |
| Superstring Capital Management LP | 1,286,681 | $479.9 萬 | 5.98% | −70,472−5.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,280,000 | $477.4 萬 | 0.01% | +1,280,000 | 新進 |
| Franklin Resources Inc | 1,277,396 | $476.5 萬 | 0.00% | +1,277,396 | 新進 |
| Nuveen, LLC | 1,180,528 | $440.3 萬 | 0.00% | −225,373−16.0% | 減碼 |
| UBS Group AG | 1,171,619 | $437.0 萬 | 0.00% | +238,513+25.6% | 加碼 |
| Millennium Management LLC | 996,826 | $371.8 萬 | 0.00% | −120,616−10.8% | 減碼 |
| Renaissance Technologies LLC | 922,534 | $344.1 萬 | 0.00% | −511,300−35.7% | 減碼 |
| Parkman Healthcare Partners LLC | 817,808 | $305.0 萬 | 0.35% | −141,895−14.8% | 減碼 |
| Integral Health Asset Management, LLC | 700,000 | $261.1 萬 | 0.24% | 00.0% | 不變 |
| Northern Trust Corp | 570,781 | $212.9 萬 | 0.00% | −13,407−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 506,777 | $189.0 萬 | 0.00% | +52,796+11.6% | 加碼 |
| Bank of America Corp | 493,805 | $184.2 萬 | 0.00% | −318,237−39.2% | 減碼 |
| Acuta Capital Partners, LLC | 463,864 | $173.0 萬 | 2.42% | +138,314+42.5% | 加碼 |
| Walleye Capital LLC | 376,559 | $140.5 萬 | 0.01% | −217,631−36.6% | 減碼 |
| Schroder Investment Management Group | 376,204 | $140.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 373,247 | $139.2 萬 | 0.00% | −12,230−3.2% | 減碼 |
| JPMorgan Chase & Co | 358,206 | $133.6 萬 | 0.00% | +64,011+21.8% | 加碼 |
| Salem Investment Counselors Inc | 346,850 | $129.4 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 336,665 | $125.6 萬 | 0.00% | −358,494−51.6% | 減碼 |
| Wellington Management Group LLP | 335,169 | $125.0 萬 | 0.00% | +14,006+4.4% | 加碼 |
| Goldman Sachs Group Inc | 326,233 | $121.7 萬 | 0.00% | −88,788−21.4% | 減碼 |
| Two Sigma Advisers, LP | 316,836 | $118.2 萬 | 0.00% | +207,236+189.1% | 加碼 |
| Woodline Partners LP | 301,612 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Oconnor LLC | 273,619 | $102.1 萬 | 0.03% | −62,525−18.6% | 減碼 |
| Diadema Partners LP | 259,852 | $96.9 萬 | 0.60% | +203,754+363.2% | 加碼 |
| Barclays PLC | 244,637 | $91.2 萬 | 0.00% | −408,400−62.5% | 減碼 |
| LPL Financial LLC | 241,825 | $90.2 萬 | 0.00% | +1,250+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 227,847 | $85.0 萬 | 0.01% | +90,184+65.5% | 加碼 |
| Charles Schwab Investment Management Inc | 224,220 | $83.6 萬 | 0.00% | +17,770+8.6% | 加碼 |
| Two Sigma Investments, LP | 204,957 | $76.4 萬 | 0.00% | +77,485+60.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 202,570 | $75.6 萬 | 0.00% | −292,307−59.1% | 減碼 |
| Samsara BioCapital, LLC | 202,348 | $75.5 萬 | 0.15% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 202,214 | $75.4 萬 | 0.00% | +15,301+8.2% | 加碼 |
| Infinitum Asset Management, LLC | 200,000 | $74.6 萬 | 0.17% | 00.0% | 不變 |
| Royal Bank of Canada | 194,345 | $72.5 萬 | 0.00% | +188,717+3,353.2% | 加碼 |
| American Century Companies Inc | 129,668 | $48.4 萬 | 0.00% | +15,911+14.0% | 加碼 |
| SummitTX Capital, L.P. | 114,851 | $42.8 萬 | 0.02% | +14,718+14.7% | 加碼 |
| Cinctive Capital Management LP | 109,997 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 106,451 | $39.7 萬 | 0.00% | +9,792+10.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 102,410 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 95,000 | $35.4 萬 | 0.01% | +95,000 | 新進 |
| Invesco Ltd. | 94,534 | $35.3 萬 | 0.00% | +36,189+62.0% | 加碼 |
| Alliancebernstein L.P. | 92,900 | $34.7 萬 | 0.00% | +28,800+44.9% | 加碼 |
| Squarepoint Ops LLC | 87,838 | $32.8 萬 | 0.00% | +1,110+1.3% | 加碼 |
| Susquehanna International Group, LLP | 87,623 | $32.7 萬 | 0.00% | −3,551−3.9% | 減碼 |
| Price T Rowe Associates Inc | 79,568 | $29.7 萬 | 0.00% | +3,516+4.6% | 加碼 |
| Graham Capital Management, L.P. | 73,968 | $27.6 萬 | 0.01% | −152,327−67.3% | 減碼 |
| Persistent Asset Partners Ltd | 59,797 | $22.3 萬 | 0.20% | +46,990+366.9% | 加碼 |
| FMR LLC | 58,949 | $22.0 萬 | 0.00% | +57,587+4,228.1% | 加碼 |
| Ikarian Capital, LLC | 58,491 | $21.8 萬 | 0.07% | −250,000−81.0% | 減碼 |
| Boothbay Fund Management, LLC | 56,464 | $21.1 萬 | 0.01% | −70,366−55.5% | 減碼 |
| Alps Advisors Inc | 47,156 | $17.6 萬 | 0.00% | +47,156 | 新進 |
| Wells Fargo & Company | 46,551 | $17.4 萬 | 0.00% | +4,662+11.1% | 加碼 |
| Intech Investment Management LLC | 46,121 | $17.2 萬 | 0.00% | +6,199+15.5% | 加碼 |
| MetLife Investment Management | 45,596 | $17.0 萬 | 0.00% | +23,716+108.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,784 | $14.8 萬 | 0.00% | −1,794−4.3% | 減碼 |
| Citigroup Inc | 38,274 | $14.3 萬 | 0.00% | −15,908−29.4% | 減碼 |
| DLD Asset Management, LP | 37,047 | $13.8 萬 | 0.02% | +37,047 | 新進 |
| AQR Capital Management LLC | 36,974 | $13.8 萬 | 0.00% | +36,974 | 新進 |
| XTX Topco Ltd | 29,515 | $11.0 萬 | 0.00% | +29,515 | 新進 |
| ADAR1 Capital Management, LLC | 28,415 | $10.6 萬 | 0.02% | +28,415 | 新進 |
| Manufacturers Life Insurance Company, The | 27,262 | $10.2 萬 | 0.00% | +2,097+8.3% | 加碼 |
| Russell Investments Group, Ltd. | 24,820 | $9.26 萬 | 0.00% | −3,368−11.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 23,927 | $8.92 萬 | 0.03% | −986−4.0% | 減碼 |
| Stoneridge Investment Partners LLC | 20,603 | $7.70 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,181 | $7.53 萬 | 0.00% | +385+1.9% | 加碼 |
| Velan Capital Investment Management LP | 20,000 | $7.46 萬 | 0.07% | +3,000+17.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,745 | $7.40 萬 | 0.01% | +1,167+6.3% | 加碼 |
| ProShare Advisors LLC | 18,089 | $6.75 萬 | 0.00% | −962−5.0% | 減碼 |
| New York State Common Retirement Fund | 17,571 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 17,541 | $6.54 萬 | 0.01% | +504+3.0% | 加碼 |
| JustInvest LLC | 16,611 | $6.20 萬 | 0.00% | +373+2.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 15,010 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 14,864 | $5.54 萬 | 0.00% | +14,864 | 新進 |
| Simplex Trading, LLC | 14,650 | $5.40 萬 | 0.00% | +14,650 | 新進 |
| Landscape Capital Management, L.L.C. | 13,196 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| LeConte Wealth Management, LLC | 12,641 | $4.72 萬 | 0.03% | +12,641 | 新進 |
| State Board of Administration of Florida Retirement System | 12,440 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 12,300 | $4.59 萬 | 0.00% | +12,300 | 新進 |
| Engineers Gate Manager LP | 11,056 | $4.12 萬 | 0.00% | +11,056 | 新進 |
| Sio Capital Management, LLC | 10,100 | $3.77 萬 | 0.02% | +100+1.0% | 加碼 |
| Vontobel Holding Ltd. | 10,000 | $3.73 萬 | 0.00% | −4,000−28.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,197 | $3.06 萬 | 0.00% | +1,274+18.4% | 加碼 |
| Legal & General Group Plc | 6,765 | $2.52 萬 | 0.00% | +454+7.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,640 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,171 | $1.93 萬 | 0.00% | 00.0% | 不變 |