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Get Institutions for : 
Terns Pharmaceuticals, Inc. (TERN)  
$5.89 0.33 (5.94%) as of 4:30 Mon 5/13


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  : 
0.60 (11.34%)  




 
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 37 - 2023-12-31 7,619,135 $49,448,000 0
   Vivo Capital LLC 9 - 2024-03-31 6,657,992 $43,676,000 0
   Deep Track Capital LP 32 - 2023-12-31 6,100,000 $39,589,000 100,000
   SUVRETTA CAPITAL MANAGEMENT LLC 20 - 2023-12-31 5,837,126 $37,883,000 -204,784
   VR Adviser LLC 14 - 2023-12-31 4,497,117 $29,186,000 1,404,844
   BLACKROCK INC. 2867 - 2024-03-31 3,315,529 $21,750,000 -93,449
   FMR LLC 1608 - 2023-12-31 2,990,402 $19,408,000 -2,127,648
   BRAIDWELL LP 31 - 2023-12-31 2,318,050 $15,044,000 -522,002
   FRANKLIN RESOURCES INC 781 - 2023-12-31 2,307,834 $14,978,000 159,013
   VANGUARD GROUP INC 2761 - 2024-03-31 2,199,006 $14,425,000 11,535
   Fairmount Funds Management LLC 15 - 2023-12-31 2,040,000 $13,240,000 0
   MILLENNIUM MANAGEMENT LLC 1240 - 2023-12-31 1,988,641 $12,906,000 374,080
   MORGAN STANLEY 3210 - 2023-12-31 1,724,706 $11,193,000 726,946
   JANUS HENDERSON GROUP PLC 683 *New 2023-12-31 1,424,763 $9,254,000 1,424,763
   DRIEHAUS CAPITAL MANAGEMENT LLC 251 - 2023-12-31 1,130,052 $7,334,000 -487,868
   PERCEPTIVE ADVISORS LLC 69 - 2023-12-31 1,075,000 $6,977,000 0
   ADAGE CAPITAL PARTNERS GP LLC 651 - 2023-12-31 1,050,000 $6,815,000 950,000
   STATE STREET CORP 2699 - 2023-12-31 886,879 $5,756,000 8,680
   GEODE CAPITAL MANAGEMENT LLC 2655 - 2023-12-31 840,459 $5,455,000 52,344
   Decheng Capital LLC 15 - 2023-12-31 714,285 $4,636,000 0
   Russell Investments Group Ltd. 1250 - 2024-03-31 632,965 $4,152,000 355,224
   Longwood Capital Partners LLC 21 - 2023-12-31 555,260 $3,604,000 0
   Decheng Capital Management III (Cayman) LLC 18 - 2023-09-30 714,285 $3,593,000 0
   SILVERARC CAPITAL MANAGEMENT LLC 36 - 2023-12-31 516,999 $3,355,000 16,999
   NORGES BANK 1764 *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
   Schonfeld Strategic Advisors LLC 649 - 2023-12-31 407,858 $2,647,000 316,450
   NORTHERN TRUST CORP 2903 - 2023-12-31 358,504 $2,327,000 10,184
   DIMENSIONAL FUND ADVISORS INC 2768 - 2024-03-31 340,017 $2,231,000 262,192
   Samsara BioCapital LLC 29 - 2023-12-31 202,348 $1,313,000 0
   Ikarian Capital LLC 49 - 2023-12-31 165,480 $1,074,000 0
   CITIGROUP INC 2260 - 2024-03-31 157,561 $1,034,000 150,467
   NUVEEN ASSET MANAGEMENT, LLC 2691 - 2023-12-31 156,632 $1,017,000 37,952
   HIGHVISTA STRATEGIES LLC 89 - 2023-12-31 148,200 $962,000 0
   MYDA Advisors LLC 45 *New 2023-12-31 142,383 $924,000 142,383
   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
   UBS Group AG 3677 - 2023-12-31 108,475 $704,000 86,931
   GOLDMAN SACHS GROUP INC/ 3784 - 2023-12-31 85,591 $555,000 -173,705
   BARCLAYS PLC 2852 - 2023-12-31 84,582 $548,000 30,255
   Atom Investors LP 285 - 2023-12-31 74,086 $481,000 -26,632
   Affinity Asset Advisors LLC 63 - 2023-12-31 66,000 $428,000 -259,000
   JANE STREET GROUP LLC 4111 - 2023-12-31 64,453 $418,000 64,453
   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
   BANK OF AMERICA CORP /DE/ 4654 - 2023-12-31 58,816 $382,000 30,993
   Pale Fire Capital SE 41 - 2023-12-31 49,014 $318,000 33,812
   ExodusPoint Capital Management LP 1100 *New 2023-12-31 47,540 $309,000 47,540
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2429 - 2023-12-31 36,994 $240,000 -11
   CITADEL ADVISORS LLC 4314 - 2023-12-31 34,640 $225,000 -41,102
   CREDIT SUISSE/ 2794 - 2024-03-31 33,949 $223,000 0
   AMERICAN CENTURY COMPANIES INC 2646 - 2023-12-31 28,434 $185,000 7,622
   EntryPoint Capital LLC 114 - 2023-12-31 28,285 $184,000 0
   LEGAL & GENERAL GROUP PLC 2715 - 2023-12-31 27,622 $179,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1098 - 2023-12-31 26,366 $171,000 0
   ALLIANCEBERNSTEIN L.P. 2998 - 2023-12-31 25,950 $168,000 0
   Walleye Trading Advisors LLC 1428 - 2023-12-31 25,295 $164,000 -104,811
   MetLife Investment Advisors LLC 2397 - 2023-12-31 23,112 $150,000 0
   DEUTSCHE BANK AG 2927 - 2023-12-31 22,988 $149,000 539
   TOWER RESEARCH CAPITAL LLC 2322 - 2023-12-31 22,996 $149,000 21,942
   INVESCO LTD 3505 - 2023-12-31 21,791 $141,000 -19,159
   AMERICAN INTERNATIONAL GROUP INC 2372 - 2023-12-31 21,301 $138,000 -86
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4736 - 2024-03-31 19,743 $130,000 -42,701
   MANUFACTURERES LIFE INSURANCE CO 2730 - 2023-12-31 19,769 $128,000 2,789
   PRICE T ROWE ASSOCIATES INC /MD/ 2678 - 2023-12-31 18,433 $120,000 647
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2460 *New 2023-12-31 17,870 $116,000 17,870
   ING INVESTMENT MANAGEMENT LLC 2577 - 2023-12-31 17,879 $116,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2619 - 2024-03-31 17,571 $115,000 7
   DEERFIELD MANAGEMENT CO /NY 198 - 2023-12-31 17,290 $112,000 17,290
   Dynamic Technology Lab Private Ltd 938 - 2023-12-31 16,322 $106,000 16,322
   MARTINGALE ASSET MANAGEMENT L P 777 *New 2023-12-31 15,469 $100,000 15,469
   LPL FINANCIAL CORP 4582 *New 2024-03-31 14,344 $94,000 14,344
   ROYAL BANK OF CANADA 4986 - 2023-12-31 14,442 $93,000 -26,748
   Virtus ETF Advisers LLC 395 - 2023-12-31 14,287 $93,000 5,883
   WELLS FARGO & CO/MN 4374 - 2024-03-31 14,057 $92,000 2,003
   BALYASNY ASSET MANAGEMENT LLC 1790 - 2023-12-31 13,854 $90,000 13,854
   ADAR1 Capital Management LLC 86 - 2023-12-31 13,007 $84,000 0
   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
   BREVAN HOWARD CAPITAL MANAGEMENT LP 926 *New 2023-12-31 10,842 $70,000 10,842
   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
   SUMMIT INVESTMENT ADVISORS INC 2524 - 2023-12-31 3,539 $23,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2002 - 2023-12-31 2,395 $16,000 0
   AMALGAMATED BANK 2471 - 2024-03-31 1,445 $9,000 -3,830
   GAMMA Investing LLC 2184 - 2024-03-31 1,027 $7,000 883
   US BANCORP 3449 - 2024-03-31 695 $5,000 309
   QUADRANT CAPITAL GROUP LLC 2485 *New 2023-12-31 339 $2,000 339
   SIGNATUREFD, LLC 2876 - 2024-03-31 99 $1,000 -754
   DAIWA SECURITIES GROUP INC. 1268 - 2024-03-31 151 $1,000 0
   ICA Group Wealth Management LLC 1230 - 2023-12-31 80 $1,000 80
   ZRC WEALTH MANAGEMENT LLC 426 *New 2024-03-31 225 $1,000 225
   Capital Advisors Ltd. LLC 1166 - 2024-03-31 183 $1,000 0
   Atlantic Trust Group LLC 2907 *New 2024-03-31 100 $1,000 100
   Parallel Advisors LLC 3006 - 2024-03-31 211 $1,000 97
   HANSON MCCLAIN, INC. 3271 *New 2024-03-31 90 $1,000 90
   Parkman Healthcare Partners LLC 91 *Closed 2023-12-31 0 $0 -41,728
   SIMPLEX TRADING LLC 2248 *Closed 2024-03-31 0 $0 -170
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2430 *Closed 2024-03-31 0 $0 -40,679
   PEAK6 Investments LLC 1119 *Closed 2023-12-31 0 $0 -19,097
  100 Records found
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