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TERN

Terns Pharmaceuticals

Delisted

TERN was delisted on the 4th of May, 2026.

103 hedge funds and large institutions have $505M invested in Terns Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

32% more funds holding

Funds holding: 78103 (+25)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

7.93% more ownership

Funds ownership: 93.9%101.83% (+7.9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $630M → $505M (-$125M)

69% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $10.7M

Holders
103
Holders Change
+25
Holders Change %
+32.05%
% of All Funds
1.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
41
Increased
29
Reduced
22
Closed
16
Calls
$3.35M
Puts
$10.7M
Net Calls
-$7.38M
Net Calls Change
-$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$66.7M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.7M -$6.9M -592,412 -8%
VC
3
Vivo Capital
California
$58.3M
SCM
4
Suvretta Capital Management
New York
$48.7M +$24.6M +2,113,560 +61%
BlackRock
5
BlackRock
New York
$27.5M +$28.4M +2,437,862 +348%
VA
6
VR Adviser
New York
$26M -$7.54M -646,653 -18%
Millennium Management
7
Millennium Management
New York
$20M +$14M +1,199,859 +111%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.5M +$10.9M +934,022 +72%
FFM
9
Fairmount Funds Management
Pennsylvania
$17.9M
DM
10
Deerfield Management
New York
$16.6M -$1.87M -160,678 -8%
B
11
Braidwell
Connecticut
$16.1M -$1.8M -154,703 -8%
DCM
12
Driehaus Capital Management
Illinois
$14.2M -$9.88M -847,733 -34%
Franklin Resources
13
Franklin Resources
California
$13M +$317K +27,200 +2%
DTC
14
Deep Track Capital
Connecticut
$9.62M +$12.8M +1,099,192 New
ACP
15
Acuta Capital Partners
California
$8.49M -$1.51M -129,309 -12%
State Street
16
State Street
Massachusetts
$7.18M +$8.18M +701,683 +589%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.89M +$5.63M +482,795 +158%
DCMIC
18
Decheng Capital Management III (Cayman)
Cayman Islands
$6.25M
SCM
19
Silverarc Capital Management
Massachusetts
$5.25M -$796K -68,254 -10%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$5.11M +$2.52M +215,980 +59%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.34M -$2.92M -250,131 -40%
Northern Trust
22
Northern Trust
Illinois
$3.16M +$3.57M +306,536 +557%
Marshall Wace
23
Marshall Wace
United Kingdom
$3.12M +$2M +171,698 +93%
Walleye Capital
24
Walleye Capital
New York
$3.02M +$4.03M +345,499 New
IC
25
Ikarian Capital
Texas
$2.76M -$4.73M -405,861 -56%

TERN Hedge Fund Activity: Q2 2023 in Review

103 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Terns Pharmaceuticals (TERN) for Q2 2023, worth a combined $505M — down 20% from $630M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TERN positions and 16 closed out — a net gain of 25 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $28.4M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $15.7M sold.

  • 103 institutional investors held Terns Pharmaceuticals (TERN) as of Q2 2023, up from 78 in Q1 2023.
  • Funds reported $505M of Terns Pharmaceuticals stock for Q2 2023, down 20% quarter-over-quarter.
  • 41 funds opened new Terns Pharmaceuticals positions in Q2 2023 and 16 closed out, a net change of +25 holders.
  • The largest Terns Pharmaceuticals buyer in Q2 2023 was BlackRock, an estimated $28.4M added.
  • The largest Terns Pharmaceuticals seller in Q2 2023 was Perceptive Advisors, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2023.