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。
2026 年第 1 季 13F 持有人
Terns Pharmaceuticals, Inc. 在 2026/3/31 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
- 317
- 較 2025 年第 4 季 +76 家
- 持有股數
- 1.25 億
- 較 2025 年第 4 季 +1,115 萬 (+9.8%)
- 總市值
- $65.6 億
- 較 2025 年第 4 季 +$19.7 億 (+43.0%)
- 新進機構
- 131
- 另有 115 家加碼
- 清倉機構
- 55
- 另有 55 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,569,585 | $5.05 億 | 0.01% | +1,375,367+16.8% | 加碼 |
| Morgan Stanley | 6,449,140 | $3.40 億 | 0.02% | −1,496,468−18.8% | 減碼 |
| Avoro Capital Advisors LLC | 5,695,000 | $3.00 億 | 2.96% | +1,345,000+30.9% | 加碼 |
| Vanguard Capital Management LLC | 4,355,482 | $2.30 億 | 0.01% | +4,355,482 | 新進 |
| Holocene Advisors, LP | 4,115,828 | $2.17 億 | 0.53% | +1,340,335+48.3% | 加碼 |
| Citadel Advisors LLC | 3,218,810 | $1.70 億 | 0.12% | +52,168+1.6% | 加碼 |
| Millennium Management LLC | 3,011,558 | $1.59 億 | 0.12% | +2,024,252+205.0% | 加碼 |
| HBK Investments L P | 2,950,000 | $1.56 億 | 1.96% | +2,950,000 | 新進 |
| JPMorgan Chase & Co | 2,869,728 | $1.52 億 | 0.01% | +1,096,702+61.9% | 加碼 |
| Lord, Abbett & Co. LLC | 2,812,938 | $1.48 億 | 0.48% | +100,539+3.7% | 加碼 |
| Balyasny Asset Management LLC | 2,779,445 | $1.47 億 | 0.29% | +1,887,542+211.6% | 加碼 |
| Franklin Resources Inc | 2,409,019 | $1.27 億 | 0.03% | −322,293−11.8% | 減碼 |
| Geode Capital Management, LLC | 2,316,544 | $1.22 億 | 0.01% | +219,902+10.5% | 加碼 |
| Glazer Capital, LLC | 2,295,498 | $1.21 億 | 2.57% | +2,295,498 | 新進 |
| Paradigm Biocapital Advisors LP | 2,216,499 | $1.17 億 | 2.39% | +1,406,213+173.5% | 加碼 |
| Nearwater Capital Markets, Ltd | 2,150,400 | $1.13 億 | 2.67% | +445,600+26.1% | 加碼 |
| State Street Corp | 2,139,662 | $1.13 億 | 0.00% | +363,740+20.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,124,817 | $1.12 億 | 0.17% | −3,425,183−61.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 1,975,800 | $1.04 億 | 0.66% | +1,975,800 | 新進 |
| Acorn Capital Advisors, LLC | 1,746,264 | $9,206 萬 | 26.17% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 1,655,575 | $8,729 萬 | 0.09% | +78,459+5.0% | 加碼 |
| Logos Global Management LP | 1,500,000 | $7,908 萬 | 4.07% | +750,000+100.0% | 加碼 |
| Janus Henderson Group PLC | 1,470,057 | $7,751 萬 | 0.04% | −1,909,512−56.5% | 減碼 |
| Ikarian Capital, LLC | 1,456,378 | $7,678 萬 | 10.98% | −140,000−8.8% | 減碼 |
| Capital International Investors | 1,424,504 | $7,510 萬 | 0.02% | +364,504+34.4% | 加碼 |
| Vivo Capital, LLC | 1,334,418 | $7,035 萬 | 5.85% | −4,012,510−75.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,247,845 | $6,579 萬 | 0.01% | +820.0% | 加碼 |
| UBS Group AG | 1,228,726 | $6,478 萬 | 0.01% | +902,758+276.9% | 加碼 |
| Goldman Sachs Group Inc | 1,106,961 | $5,836 萬 | 0.01% | +43,977+4.1% | 加碼 |
| Deep Track Capital, LP | 1,073,877 | $5,661 萬 | 1.17% | +304,829+39.6% | 加碼 |
| Whitebox Advisors LLC | 1,000,001 | $5,272 萬 | 0.75% | +1,000,001 | 新進 |
| Vestal Point Capital, LP | 1,000,000 | $5,272 萬 | 1.47% | −3,500,000−77.8% | 減碼 |
| Marshall Wace, LLP | 927,600 | $4,890 萬 | 0.05% | +49,017+5.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 924,562 | $4,874 萬 | 0.08% | −590,838−39.0% | 減碼 |
| ADAR1 Capital Management, LLC | 914,699 | $4,822 萬 | 2.90% | +373,084+68.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 904,200 | $4,767 萬 | 3.33% | +904,200 | 新進 |
| Vivaldi Asset Management, LLC | 904,161 | $4,767 萬 | 2.50% | +904,161 | 新進 |
| Fort Baker Capital Management LP | 822,000 | $4,334 萬 | 3.84% | +822,000 | 新進 |
| Bank of America Corp | 811,636 | $4,279 萬 | 0.00% | +258,027+46.6% | 加碼 |
| Northern Trust Corp | 805,236 | $4,245 萬 | 0.01% | +140,792+21.2% | 加碼 |
| Verition Fund Management LLC | 802,293 | $4,230 萬 | 0.41% | +789,528+6,185.1% | 加碼 |
| Alliancebernstein L.P. | 1,032,679 | $4,172 萬 | 0.01% | −255,400−19.8% | 減碼 |
| Toronto Dominion Bank | 781,800 | $4,122 萬 | 0.08% | −619,002−44.2% | 減碼 |
| Nuveen, LLC | 772,592 | $4,073 萬 | 0.01% | −305,565−28.3% | 減碼 |
| Charles Schwab Investment Management Inc | 747,377 | $3,940 萬 | 0.01% | +10,217+1.4% | 加碼 |
| Polar Asset Management Partners Inc. | 725,000 | $3,822 萬 | 0.91% | +725,000 | 新進 |
| Vanguard Portfolio Management LLC | 722,389 | $3,808 萬 | 0.00% | +722,389 | 新進 |
| Fiera Capital Corp | 711,326 | $3,750 萬 | 0.13% | +711,326 | 新進 |
| Barclays PLC | 669,601 | $3,530 萬 | 0.01% | +498,415+291.2% | 加碼 |
| Price T Rowe Associates Inc | 634,496 | $3,345 萬 | 0.00% | −339,816−34.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 631,636 | $3,330 萬 | 0.17% | −630,667−50.0% | 減碼 |
| NEXTBio Capital Management LP | 604,534 | $3,187 萬 | 14.80% | +53,344+9.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 573,997 | $3,026 萬 | 0.01% | +573,997 | 新進 |
| Affinity Asset Advisors, LLC | 562,631 | $2,966 萬 | 1.74% | +12,631+2.3% | 加碼 |
| Mariner, LLC | 557,361 | $2,938 萬 | 0.03% | +15,309+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 537,884 | $2,836 萬 | 0.04% | +530,220+6,918.3% | 加碼 |
| Octagon Capital Advisors LP | 530,000 | $2,794 萬 | 3.09% | +530,000 | 新進 |
| Susquehanna International Group, LLP | 521,571 | $2,750 萬 | 0.04% | +513,974+6,765.5% | 加碼 |
| Jones Hill Capital LP | 521,237 | $2,748 萬 | 5.89% | +521,237 | 新進 |
| TIG Advisors, LLC | 511,191 | $2,695 萬 | 1.29% | +511,191 | 新進 |
| Melqart Asset Management (UK) Ltd | 507,187 | $2,674 萬 | 2.64% | +507,187 | 新進 |
| Jennison Associates LLC | 501,419 | $2,643 萬 | 0.02% | +501,419 | 新進 |
| Acuta Capital Partners, LLC | 495,772 | $2,614 萬 | 18.59% | −141,323−22.2% | 減碼 |
| Boothbay Fund Management, LLC | 486,170 | $2,563 萬 | 0.60% | +39,162+8.8% | 加碼 |
| Neuberger Berman Group LLC | 480,740 | $2,534 萬 | 0.02% | +480,740 | 新進 |
| Beryl Capital Management LLC | 478,755 | $2,524 萬 | 23.23% | +478,755 | 新進 |
| Samlyn Capital, LLC | 472,472 | $2,491 萬 | 0.43% | −342,403−42.0% | 減碼 |
| KVP Capital Advisors, LP | 440,000 | $2,320 萬 | 17.32% | 00.0% | 不變 |
| Slotnik Capital, LLC | 420,700 | $2,218 萬 | 6.59% | +420,700 | 新進 |
| Eagle Health Investments LP | 412,497 | $2,175 萬 | 4.57% | +137,407+49.9% | 加碼 |
| Catalio Capital Management, LP | 409,031 | $2,156 萬 | 4.50% | +272,073+198.7% | 加碼 |
| LMR Partners LLP | 400,000 | $2,109 萬 | 0.19% | +400,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 384,681 | $2,028 萬 | 0.05% | +247,203+179.8% | 加碼 |
| Sculptor Capital LP | 380,000 | $2,003 萬 | 0.23% | +380,000 | 新進 |
| Wellington Management Group LLP | 375,505 | $1,980 萬 | 0.00% | −413,154−52.4% | 減碼 |
| Boxer Capital Management, LLC | 375,000 | $1,977 萬 | 2.60% | 00.0% | 不變 |
| Maven Securities LTD | 375,000 | $1,977 萬 | 1.15% | +345,000+1,150.0% | 加碼 |
| Hudson Bay Capital Management LP | 360,878 | $1,903 萬 | 0.11% | +279,844+345.3% | 加碼 |
| First Turn Management, LLC | 326,694 | $1,722 萬 | 1.92% | −545,355−62.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 321,905 | $1,697 萬 | 0.23% | +321,905 | 新進 |
| SummitTX Capital, L.P. | 312,181 | $1,646 萬 | 0.53% | +96,327+44.6% | 加碼 |
| Davidson Kempner Capital Management LP | 311,623 | $1,643 萬 | 0.29% | +311,623 | 新進 |
| Invesco Ltd. | 304,487 | $1,605 萬 | 0.00% | −301,760−49.8% | 減碼 |
| Atika Capital Management LLC | 300,000 | $1,582 萬 | 2.50% | −21,165−6.6% | 減碼 |
| Monashee Investment Management LLC | 300,000 | $1,582 萬 | 8.60% | +102,687+52.0% | 加碼 |
| Cormorant Asset Management, LP | 300,000 | $1,582 萬 | 0.80% | +300,000 | 新進 |
| Ensign Peak Advisors, Inc | 299,199 | $1,577 萬 | 0.03% | +299,199 | 新進 |
| FMR LLC | 295,622 | $1,559 萬 | 0.00% | −731,241−71.2% | 減碼 |
| Man Group plc | 284,931 | $1,502 萬 | 0.03% | +284,931 | 新進 |
| Bank of New York Mellon Corp | 281,667 | $1,485 萬 | 0.00% | +23,105+8.9% | 加碼 |
| Magnetar Financial LLC | 281,614 | $1,485 萬 | 0.15% | +281,614 | 新進 |
| Squarepoint Ops LLC | 275,350 | $1,452 萬 | 0.03% | +250,183+994.1% | 加碼 |
| Gabelli Funds LLC | 271,857 | $1,433 萬 | 0.10% | +271,857 | 新進 |
| Tudor Investment Corp Et Al | 267,520 | $1,410 萬 | 0.08% | +194,274+265.2% | 加碼 |
| Harvest Management LLC | 257,500 | $1,358 萬 | 7.22% | +257,500 | 新進 |
| Russell Investments Group, Ltd. | 244,898 | $1,291 萬 | 0.01% | −2,129−0.9% | 減碼 |
| Blackstone Group Inc. | 231,282 | $1,219 萬 | 0.05% | −245,472−51.5% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 230,000 | $1,213 萬 | 1.39% | +230,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 205,700 | $1,084 萬 | 1.61% | +205,700 | 新進 |
| Prosight Management, LP | 202,300 | $1,067 萬 | 1.75% | +107,300+112.9% | 加碼 |