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 3 季 13F 持有人
Terns Pharmaceuticals, Inc. 在 2025/9/30 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
- 141
- 較 2025 年第 2 季 +11 家
- 持有股數
- 8,863 萬
- 較 2025 年第 2 季 +552.5 萬 (+6.6%)
- 總市值
- $6.66 億
- 較 2025 年第 2 季 +$3.56 億 (+114.7%)
- 新進機構
- 26
- 另有 44 家加碼
- 清倉機構
- 15
- 另有 42 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 8,127,100 | $6,103 萬 | 3.26% | −40,000−0.5% | 減碼 |
| Morgan Stanley | 7,589,095 | $5,699 萬 | 0.00% | +335,626+4.6% | 加碼 |
| OrbiMed Advisors LLC | 7,562,971 | $5,680 萬 | 1.36% | 00.0% | 不變 |
| Deep Track Capital, LP | 7,495,000 | $5,629 萬 | 1.57% | 00.0% | 不變 |
| Vivo Capital, LLC | 6,895,746 | $5,179 萬 | 4.17% | 00.0% | 不變 |
| Commodore Capital LP | 5,700,000 | $4,281 萬 | 2.09% | +5,700,000 | 新進 |
| BlackRock, Inc. | 5,551,308 | $4,169 萬 | 0.00% | +80,934+1.5% | 加碼 |
| Vanguard Group Inc | 4,559,917 | $3,424 萬 | 0.00% | +253,751+5.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,939,000 | $2,958 萬 | 0.05% | +2,659,000+207.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,368,235 | $1,779 萬 | 0.09% | 00.0% | 不變 |
| Acorn Capital Advisors, LLC | 1,971,264 | $1,480 萬 | 7.52% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,891,925 | $1,421 萬 | 0.10% | −1,157,966−38.0% | 減碼 |
| Geode Capital Management, LLC | 1,714,552 | $1,288 萬 | 0.00% | +81,203+5.0% | 加碼 |
| State Street Corp | 1,605,693 | $1,206 萬 | 0.00% | +232,252+16.9% | 加碼 |
| Citadel Advisors LLC | 1,589,334 | $1,194 萬 | 0.01% | −2,309,677−59.2% | 減碼 |
| Nuveen, LLC | 1,473,371 | $1,107 萬 | 0.00% | +292,843+24.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,456,401 | $1,094 萬 | 0.00% | −194,549−11.8% | 減碼 |
| Franklin Resources Inc | 1,277,463 | $959.4 萬 | 0.00% | +670.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,104,204 | $829.3 萬 | 0.01% | +1,104,204 | 新進 |
| UBS Group AG | 972,772 | $730.6 萬 | 0.00% | −198,847−17.0% | 減碼 |
| Integral Health Asset Management, LLC | 950,000 | $713.5 萬 | 0.52% | +250,000+35.7% | 加碼 |
| Millennium Management LLC | 941,584 | $707.1 萬 | 0.01% | −55,242−5.5% | 減碼 |
| Parkman Healthcare Partners LLC | 934,760 | $702.0 萬 | 0.77% | +116,952+14.3% | 加碼 |
| Superstring Capital Management LP | 789,646 | $593.0 萬 | 5.84% | −497,035−38.6% | 減碼 |
| Bank of America Corp | 704,773 | $529.3 萬 | 0.00% | +210,968+42.7% | 加碼 |
| JPMorgan Chase & Co | 682,708 | $512.7 萬 | 0.00% | +324,502+90.6% | 加碼 |
| Renaissance Technologies LLC | 676,834 | $508.3 萬 | 0.01% | −245,700−26.6% | 減碼 |
| Northern Trust Corp | 587,545 | $441.2 萬 | 0.00% | +16,764+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 583,268 | $438.0 萬 | 0.00% | +359,048+160.1% | 加碼 |
| Goldman Sachs Group Inc | 546,829 | $410.7 萬 | 0.00% | +220,596+67.6% | 加碼 |
| Acuta Capital Partners, LLC | 502,797 | $377.6 萬 | 3.90% | +38,933+8.4% | 加碼 |
| Invesco Ltd. | 477,674 | $358.7 萬 | 0.00% | +383,140+405.3% | 加碼 |
| Deutsche Bank AG | 380,749 | $285.9 萬 | 0.00% | +7,502+2.0% | 加碼 |
| Salem Investment Counselors Inc | 346,850 | $260.5 萬 | 0.07% | 00.0% | 不變 |
| Diadema Partners LP | 323,159 | $242.7 萬 | 1.69% | +63,307+24.4% | 加碼 |
| Woodline Partners LP | 292,055 | $219.3 萬 | 0.01% | −9,557−3.2% | 減碼 |
| Wellington Management Group LLP | 253,409 | $190.3 萬 | 0.00% | −81,760−24.4% | 減碼 |
| Schroder Investment Management Group | 217,931 | $169.8 萬 | 0.00% | −158,273−42.1% | 減碼 |
| Bank of New York Mellon Corp | 208,181 | $156.3 萬 | 0.00% | +5,967+3.0% | 加碼 |
| Boothbay Fund Management, LLC | 178,875 | $134.3 萬 | 0.03% | +122,411+216.8% | 加碼 |
| American Century Companies Inc | 165,046 | $123.9 萬 | 0.00% | +35,378+27.3% | 加碼 |
| Ikarian Capital, LLC | 164,202 | $123.3 萬 | 0.28% | +105,711+180.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 136,979 | $102.9 萬 | 0.00% | −65,591−32.4% | 減碼 |
| Samsara BioCapital, LLC | 135,573 | $101.8 萬 | 0.13% | −66,775−33.0% | 減碼 |
| Barclays PLC | 130,391 | $97.9 萬 | 0.00% | −114,246−46.7% | 減碼 |
| Platinum Investment Management Ltd | 125,156 | $94.0 萬 | 0.06% | +125,156 | 新進 |
| Exchange Traded Concepts, LLC | 121,455 | $91.2 萬 | 0.01% | −106,392−46.7% | 減碼 |
| Rhumbline Advisers | 104,837 | $78.7 萬 | 0.00% | −1,614−1.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 102,410 | $76.9 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 95,000 | $71.3 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 94,173 | $70.8 萬 | 0.00% | +14,605+18.4% | 加碼 |
| Alliancebernstein L.P. | 92,900 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 90,883 | $68.3 萬 | 0.04% | +90,882+9,088,200.0% | 加碼 |
| StemPoint Capital LP | 89,617 | $67.3 萬 | 0.14% | +89,617 | 新進 |
| BNP Paribas Arbitrage, SA | 86,309 | $64.8 萬 | 0.00% | −420,468−83.0% | 減碼 |
| Cinctive Capital Management LP | 77,555 | $58.2 萬 | 0.03% | −32,442−29.5% | 減碼 |
| Qube Research & Technologies Ltd | 76,782 | $57.7 萬 | 0.00% | −259,883−77.2% | 減碼 |
| Persistent Asset Partners Ltd | 74,365 | $55.8 萬 | 0.40% | +14,568+24.4% | 加碼 |
| Prudential Financial Inc | 69,120 | $51.9 萬 | 0.00% | +69,120 | 新進 |
| Dynamic Technology Lab Private Ltd | 66,576 | $50.0 萬 | 0.08% | +46,831+237.2% | 加碼 |
| Winton Group Ltd | 65,681 | $49.3 萬 | 0.02% | +65,681 | 新進 |
| Jane Street Group, LLC | 64,248 | $48.3 萬 | 0.00% | +64,248 | 新進 |
| FMR LLC | 60,350 | $45.3 萬 | 0.00% | +1,401+2.4% | 加碼 |
| Wells Fargo & Company | 55,592 | $41.7 萬 | 0.00% | +9,041+19.4% | 加碼 |
| MetLife Investment Management | 45,596 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 45,482 | $34.2 萬 | 0.00% | +45,482 | 新進 |
| Alps Advisors Inc | 42,630 | $32.0 萬 | 0.00% | −4,526−9.6% | 減碼 |
| AQR Capital Management LLC | 40,184 | $30.2 萬 | 0.00% | +3,210+8.7% | 加碼 |
| Trexquant Investment LP | 38,223 | $28.7 萬 | 0.00% | +38,223 | 新進 |
| Zacks Investment Management | 36,100 | $27.1 萬 | 0.00% | +21,236+142.9% | 加碼 |
| Two Sigma Investments, LP | 34,030 | $25.6 萬 | 0.00% | −170,927−83.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,976 | $25.5 萬 | 0.00% | −5,808−14.6% | 減碼 |
| Russell Investments Group, Ltd. | 32,172 | $24.2 萬 | 0.00% | +7,352+29.6% | 加碼 |
| Intech Investment Management LLC | 30,993 | $23.3 萬 | 0.00% | −15,128−32.8% | 減碼 |
| Group One Trading, L.P. | 30,669 | $23.0 萬 | 0.01% | +30,669 | 新進 |
| Virtus Investment Advisers, Inc. | 28,953 | $21.7 萬 | 0.06% | +5,026+21.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,924 | $18.7 萬 | 0.00% | −2,338−8.6% | 減碼 |
| Graham Capital Management, L.P. | 24,294 | $18.2 萬 | 0.01% | −49,674−67.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,050 | $16.6 萬 | 0.00% | +7,040+46.9% | 加碼 |
| Velan Capital Investment Management LP | 20,000 | $15.0 萬 | 0.14% | 00.0% | 不變 |
| JustInvest LLC | 17,649 | $13.3 萬 | 0.00% | +1,038+6.2% | 加碼 |
| New York State Common Retirement Fund | 17,571 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 16,867 | $12.7 萬 | 0.09% | −3,736−18.1% | 減碼 |
| Creative Planning | 16,035 | $12.0 萬 | 0.00% | +16,035 | 新進 |
| Royal Bank of Canada | 15,713 | $11.7 萬 | 0.00% | −178,632−91.9% | 減碼 |
| ProShare Advisors LLC | 15,481 | $11.6 萬 | 0.00% | −2,608−14.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 15,339 | $11.5 萬 | 0.01% | −2,202−12.6% | 減碼 |
| Caxton Associates LLP | 15,168 | $11.4 萬 | 0.00% | +15,168 | 新進 |
| Voya Investment Management LLC | 13,666 | $10.3 萬 | 0.00% | −6,515−32.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,196 | $9.91 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 12,759 | $9.58 萬 | 0.00% | +12,759 | 新進 |
| Squarepoint Ops LLC | 12,734 | $9.56 萬 | 0.00% | −75,104−85.5% | 減碼 |
| Citigroup Inc | 12,612 | $9.47 萬 | 0.00% | −25,662−67.0% | 減碼 |
| Oppenheimer & Co Inc | 12,466 | $9.36 萬 | 0.00% | +12,466 | 新進 |
| SummitTX Capital, L.P. | 11,706 | $8.79 萬 | 0.00% | −103,145−89.8% | 減碼 |
| Fox Run Management, L.L.C. | 11,610 | $8.72 萬 | 0.01% | +11,610 | 新進 |
| Polymer Capital Management (US) LLC | 10,144 | $7.62 萬 | 0.01% | +10,144 | 新進 |
| Sio Capital Management, LLC | 10,100 | $7.59 萬 | 0.02% | 00.0% | 不變 |
| DLD Asset Management, LP | 10,000 | $7.51 萬 | 0.01% | −27,047−73.0% | 減碼 |
| ADAR1 Capital Management, LLC | 10,000 | $7.51 萬 | 0.01% | −18,415−64.8% | 減碼 |