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 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 | 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 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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 373,247 | $139.2 萬 | 0.00% | −12,230−3.2% | 減碼 |
| Schroder Investment Management Group | 376,204 | $140.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 376,559 | $140.5 萬 | 0.01% | −217,631−36.6% | 減碼 |
| Acuta Capital Partners, LLC | 463,864 | $173.0 萬 | 2.42% | +138,314+42.5% | 加碼 |
| Bank of America Corp | 493,805 | $184.2 萬 | 0.00% | −318,237−39.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 506,777 | $189.0 萬 | 0.00% | +52,796+11.6% | 加碼 |
| Northern Trust Corp | 570,781 | $212.9 萬 | 0.00% | −13,407−2.3% | 減碼 |
| Integral Health Asset Management, LLC | 700,000 | $261.1 萬 | 0.24% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 817,808 | $305.0 萬 | 0.35% | −141,895−14.8% | 減碼 |
| Renaissance Technologies LLC | 922,534 | $344.1 萬 | 0.00% | −511,300−35.7% | 減碼 |
| Millennium Management LLC | 996,826 | $371.8 萬 | 0.00% | −120,616−10.8% | 減碼 |
| UBS Group AG | 1,171,619 | $437.0 萬 | 0.00% | +238,513+25.6% | 加碼 |
| Nuveen, LLC | 1,180,528 | $440.3 萬 | 0.00% | −225,373−16.0% | 減碼 |
| Franklin Resources Inc | 1,277,396 | $476.5 萬 | 0.00% | +1,277,396 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,280,000 | $477.4 萬 | 0.01% | +1,280,000 | 新進 |
| Superstring Capital Management LP | 1,286,681 | $479.9 萬 | 5.98% | −70,472−5.2% | 減碼 |
| State Street Corp | 1,373,441 | $512.3 萬 | 0.00% | +48,924+3.7% | 加碼 |
| Geode Capital Management, LLC | 1,633,349 | $609.4 萬 | 0.00% | +59,145+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,650,950 | $615.9 萬 | 0.00% | −55,251−3.2% | 減碼 |
| Acorn Capital Advisors, LLC | 1,971,264 | $735.3 萬 | 4.81% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 2,368,235 | $883.4 萬 | 0.05% | +214,266+9.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,049,891 | $1,138 萬 | 0.09% | −794,976−20.7% | 減碼 |
| Citadel Advisors LLC | 3,899,011 | $1,454 萬 | 0.01% | −8,876−0.2% | 減碼 |
| Vanguard Group Inc | 4,306,166 | $1,606 萬 | 0.00% | +154,010+3.7% | 加碼 |
| BlackRock, Inc. | 5,470,374 | $2,040 萬 | 0.00% | −236,258−4.1% | 減碼 |
| Vivo Capital, LLC | 6,895,746 | $2,572 萬 | 2.63% | 00.0% | 不變 |
| Morgan Stanley | 7,253,469 | $2,706 萬 | 0.00% | +143,364+2.0% | 加碼 |
| Deep Track Capital, LP | 7,495,000 | $2,796 萬 | 0.90% | +1,918,442+34.4% | 加碼 |
| OrbiMed Advisors LLC | 7,562,971 | $2,821 萬 | 0.71% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 8,167,100 | $3,046 萬 | 2.10% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −763,486−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −413,822−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −239,110−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −160,725−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −144,644−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −139,609−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −127,887−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −83,038−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −73,293−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −67,500−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −41,502−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −38,472−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −34,440−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −33,027−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,327−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −23,515−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −21,460−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −19,166−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −15,599−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −13,665−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,637−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −11,948−100.0% | 清倉 |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −5,673−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −998−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |