Capitolis Liquid Global Markets’s Terns Pharmaceuticals TERN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,975,800
Closed -$104M 390
2026
Q1
$104M Sell
1,975,800
-1,069,400
-35% -$43.9M 0.66% 28
2025
Q4
$123M Buy
+3,045,200
New +$70.4M 0.73% 33

Other funds holding TERN

Capitolis Liquid Global Markets's TERN Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of Terns Pharmaceuticals (TERN) in Q2 2026, closing a stake of 1,975,800 shares — an estimated $104M sold.

Capitolis Liquid Global Markets first reported a position in TERN in Q4 2025 and held it in 2 quarters. The position peaked at $123M in Q4 2025. 1 fund tracked by Wall St. Rank holds TERN as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining Terns Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 1,975,800 Terns Pharmaceuticals shares in Q2 2026, an estimated $104M.
  • Capitolis Liquid Global Markets first reported a position in Terns Pharmaceuticals in Q4 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's Terns Pharmaceuticals position peaked at $123M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Terns Pharmaceuticals as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.