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Get Institutions for : 
Terns Pharmaceuticals, Inc. (TERN)  
$5.86 0.07 (1.18%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 102    1
Total shares held : 
 62,274,944  
% of shares held : 
 95.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 1,587,801  
% of shares held change : 
   2.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.91  
Last Quarter's Ending Price : 
 $6.49  
Last Quarter's Average Price : 
 $5.29  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (10.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 2,395,621
 3.85%
 
Increased Positions :
38
 4,777,429
 7.67%
 
Unchanged Positions :
28
 19,550,548
 31.39%
 
Decreased Positions :
22
-4,098,768
-6.58%
 
Closed Positions :
15
-1,486,481
-2.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ORBIMED ADVISORS LLC 39 - 2024-03-31 7,619,135 $49,982,000 0
   Vivo Capital LLC 9 - 2024-03-31 6,657,992 $43,676,000 0
   Deep Track Capital LP 35 - 2024-03-31 6,100,000 $40,016,000 0
   MILLENNIUM MANAGEMENT LLC 931 - 2024-03-31 3,432,792 $22,519,000 1,444,151
   VR Adviser LLC 25 - 2024-03-31 3,410,058 $22,370,000 -1,087,059
   BLACKROCK INC. 2867 - 2024-03-31 3,315,529 $21,750,000 -93,449
   CITADEL ADVISORS LLC 862 - 2024-03-31 2,965,586 $19,454,000 2,930,946
   FMR LLC 1653 - 2024-03-31 2,762,126 $18,120,000 -228,276
   FRANKLIN RESOURCES INC 886 - 2024-03-31 2,381,896 $15,625,000 74,062
   Point72 Asset Management L.P. 483 - 2024-03-31 2,221,200 $14,571,000 2,221,200
   VANGUARD GROUP INC 2761 - 2024-03-31 2,199,006 $14,425,000 11,535
   Fairmount Funds Management LLC 15 - 2024-03-31 2,040,000 $13,382,000 0
   JANUS HENDERSON GROUP PLC 637 - 2024-03-31 2,003,263 $13,131,000 578,500
   SUVRETTA CAPITAL MANAGEMENT LLC 50 - 2024-03-31 1,363,675 $8,946,000 -4,473,451
   Schonfeld Strategic Advisors LLC 403 - 2024-03-31 1,195,794 $7,844,000 787,936
   DRIEHAUS CAPITAL MANAGEMENT LLC 261 - 2024-03-31 1,083,905 $7,110,000 -46,147
   STATE STREET CORP 2681 - 2024-03-31 905,494 $5,940,000 18,615
   GEODE CAPITAL MANAGEMENT LLC 2628 - 2024-03-31 865,921 $5,681,000 25,462
   ADAGE CAPITAL PARTNERS GP LLC 681 - 2024-03-31 850,000 $5,576,000 -200,000
   Russell Investments Group Ltd. 1250 - 2024-03-31 632,965 $4,152,000 355,224
   Octagon Capital Advisors LP 39 *New 2024-03-31 625,000 $4,100,000 625,000
   MORGAN STANLEY 4024 - 2024-03-31 586,793 $3,849,000 -1,137,913
   Decheng Capital Management III (Cayman) LLC 18 - 2023-09-30 714,285 $3,593,000 0
   Longwood Capital Partners LLC 19 - 2024-03-31 465,079 $3,051,000 -90,181
   Affinity Asset Advisors LLC 50 - 2024-03-31 450,000 $2,952,000 384,000
   NORGES BANK 1766 *New 2023-12-31 426,700 $2,769,000 426,700
   J P MORGAN CHASE & CO 2789 - 2024-03-31 421,637 $2,766,000 203,436
   NORTHERN TRUST CORP 2875 - 2024-03-31 355,796 $2,334,000 -2,708
   DIMENSIONAL FUND ADVISORS INC 2768 - 2024-03-31 340,017 $2,231,000 262,192
   Monashee Investment Management LLC 68 *New 2024-03-31 300,000 $1,968,000 300,000
   Eversept Partners LLC 61 *New 2024-03-31 283,034 $1,857,000 283,034
   SILVERARC CAPITAL MANAGEMENT LLC 52 - 2024-03-31 250,551 $1,644,000 -266,448
   BARCLAYS PLC 2038 - 2024-03-31 248,304 $1,629,000 163,722
   BRIDGER MANAGEMENT LLC 26 *New 2024-03-31 246,800 $1,619,000 246,800
   Exome Asset Management LLC 36 *New 2024-03-31 227,821 $1,495,000 227,821
   GOLDMAN SACHS GROUP INC/ 3391 - 2024-03-31 206,986 $1,358,000 121,395
   Samsara BioCapital LLC 32 - 2024-03-31 202,348 $1,327,000 0
   MARSHALL WACE LLP 1346 *New 2024-03-31 186,009 $1,220,000 186,009
   WELLINGTON MANAGEMENT CO LLP 1560 *New 2024-03-31 172,599 $1,132,000 172,599
   NUVEEN ASSET MANAGEMENT, LLC 2644 - 2024-03-31 159,572 $1,047,000 2,940
   CITIGROUP INC 2260 - 2024-03-31 157,561 $1,034,000 150,467
   HIGHVISTA STRATEGIES LLC 97 - 2024-03-31 148,200 $972,000 0
   MYDA Advisors LLC 62 - 2024-03-31 140,000 $918,000 -2,383
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2880 - 2024-03-31 114,609 $752,000 0
   BANK OF NEW YORK MELLON CORP 3284 - 2024-03-31 112,655 $739,000 -7,430
   Ikarian Capital LLC 67 - 2024-03-31 88,497 $581,000 -76,983
   SPRINGBOK CAPITAL MANAGEMENT LLC 528 *New 2024-03-31 84,619 $555,000 84,619
   HRT FINANCIAL LLC 1203 *New 2024-03-31 74,755 $490,000 74,755
   Squarepoint Ops LLC 1693 *New 2024-03-31 71,361 $468,000 71,361
   UBS Group AG 4216 - 2024-03-31 62,769 $412,000 -45,706
   Swiss National Bank 2481 - 2024-03-31 61,000 $400,000 -6,900
   RHUMBLINE ADVISERS 2813 - 2024-03-31 58,982 $387,000 1,419
   ExodusPoint Capital Management LP 1100 - 2024-03-31 54,722 $359,000 7,182
   AMERICAN CENTURY COMPANIES INC 2532 - 2024-03-31 54,484 $357,000 26,050
   Atom Investors LP 395 - 2024-03-31 50,825 $333,000 -23,261
   JANE STREET GROUP LLC 4329 - 2024-03-31 47,652 $313,000 -16,801
   BANK OF AMERICA CORP /DE/ 4777 - 2024-03-31 38,364 $252,000 -20,452
   CREDIT SUISSE/ 2794 - 2024-03-31 33,949 $223,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2414 - 2024-03-31 32,110 $211,000 -4,884
   GRAHAM CAPITAL MANAGEMENT LP 851 - 2024-03-31 30,231 $198,000 30,231
   LEGAL & GENERAL GROUP PLC 2685 - 2024-03-31 27,533 $181,000 -89
   DEERFIELD MANAGEMENT CO /NY 341 - 2024-03-31 24,060 $158,000 6,770
   DEUTSCHE BANK AG 2876 - 2024-03-31 23,652 $155,000 664
   MetLife Investment Advisors LLC 2338 - 2024-03-31 23,112 $152,000 0
   INVESCO LTD 3575 - 2024-03-31 22,163 $145,000 372
   AMERICAN INTERNATIONAL GROUP INC 2338 - 2024-03-31 21,370 $140,000 69
   Dynamic Technology Lab Private Ltd 949 - 2024-03-31 21,206 $139,000 4,884
   PRICE T ROWE ASSOCIATES INC /MD/ 2704 - 2024-03-31 20,694 $136,000 2,261
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4736 - 2024-03-31 19,743 $130,000 -42,701
   ALLIANCEBERNSTEIN L.P. 2992 - 2024-03-31 19,210 $126,000 -6,740
   D E SHAW & CO INC 2671 *New 2024-03-31 17,790 $117,000 17,790
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2426 - 2024-03-31 17,870 $117,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2619 - 2024-03-31 17,571 $115,000 7
   MANUFACTURERES LIFE INSURANCE CO 2738 - 2024-03-31 17,596 $115,000 -2,173
   Engineers Gate Manager LP 1730 *New 2024-03-31 17,266 $113,000 17,266
   BOOTHBAY FUND MANAGEMENT LLC 1146 - 2024-03-31 15,432 $101,000 -10,934
   KENNEDY CAPITAL MANAGEMENT INC 712 *New 2024-03-31 15,466 $101,000 15,466
   WALLEYE TRADING LLC 999 *New 2024-03-31 15,000 $98,000 15,000
   LPL FINANCIAL CORP 4582 *New 2024-03-31 14,344 $94,000 14,344
   ING INVESTMENT MANAGEMENT LLC 2487 - 2024-03-31 14,253 $94,000 -3,626
   HSBC HOLDINGS PLC 2439 *New 2024-03-31 13,972 $92,000 13,972
   WELLS FARGO & CO/MN 4374 - 2024-03-31 14,057 $92,000 2,003
   Virtus ETF Advisers LLC 383 - 2024-03-31 13,372 $88,000 -915
   EntryPoint Capital LLC 495 - 2024-03-31 13,370 $88,000 -14,915
   PROSHARE ADVISORS LLC 1853 - 2024-03-31 12,121 $80,000 1,079
   China Universal Asset Management Co. Ltd. 391 - 2024-03-31 11,889 $78,000 4,742
   Sawtooth Asset Management Inc. 1031 *New 2023-12-31 10,452 $68,000 10,452
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2500 - 2024-03-31 7,782 $51,000 -1,568
   ADAR1 Capital Management LLC 177 - 2024-03-31 5,000 $33,000 -8,007
   ROYAL BANK OF CANADA 5219 - 2024-03-31 3,582 $24,000 -10,860
   SUMMIT INVESTMENT ADVISORS INC 2499 - 2024-03-31 3,539 $23,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1950 - 2024-03-31 2,395 $16,000 0
   QUADRANT CAPITAL GROUP LLC 2031 - 2024-03-31 1,814 $12,000 1,475
   AMALGAMATED BANK 2471 - 2024-03-31 1,445 $9,000 -3,830
   Aquatic Capital Management LLC 1143 *New 2024-03-31 1,400 $9,000 1,400
   GAMMA Investing LLC 2184 - 2024-03-31 1,027 $7,000 883
   Stone House Investment Management LLC 263 *New 2024-03-31 1,000 $7,000 1,000
   US BANCORP 3449 - 2024-03-31 695 $5,000 309
   TOWER RESEARCH CAPITAL LLC 4781 - 2024-03-31 619 $4,000 -22,377
   Cubist Systematic Strategies LLC 2099 - 2024-03-31 327 $2,000 327
  100 Records found
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