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TERN

Terns Pharmaceuticals

Delisted

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

129 hedge funds and large institutions have $310M invested in Terns Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $910K | Put options by funds: $399K

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

35% more capital invested

Capital invested by funds: $229M → $310M (+$80.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 95.18%95.16% (-0.02%)

6% less funds holding

Funds holding: 137129 (-8)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
48
Reduced
30
Closed
32
Calls
$910K
Puts
$399K
Net Calls
+$511K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Soleus Capital Management
Connecticut
$30.5M
O
2
OrbiMed
New York
$28.2M
DTC
3
Deep Track Capital
Connecticut
$28M +$5.99M +1,918,442 +34%
Morgan Stanley
4
Morgan Stanley
New York
$27.1M +$448K +143,364 +2%
VC
5
Vivo Capital
California
$25.7M
BlackRock
6
BlackRock
New York
$20.4M -$738K -236,258 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.1M +$481K +154,010 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$14.5M -$27.7K -8,876 -0.2%
SSA
9
Schonfeld Strategic Advisors
New York
$11.4M -$2.48M -794,976 -21%
CS
10
Candriam SCA
Luxembourg
$8.83M +$669K +214,266 +10%
ACA
11
Acorn Capital Advisors
New York
$7.35M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.16M -$173K -55,251 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.09M +$185K +59,145 +4%
State Street
14
State Street
Massachusetts
$5.12M +$153K +48,924 +4%
SCM
15
Superstring Capital Management
New York
$4.8M -$220K -70,472 -5%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$4.77M +$4M +1,280,000 New
Franklin Resources
17
Franklin Resources
California
$4.76M +$3.99M +1,277,396 New
N
18
Nuveen
North Carolina
$4.4M -$704K -225,373 -16%
UBS Group
19
UBS Group
Switzerland
$4.37M +$745K +238,513 +26%
Millennium Management
20
Millennium Management
New York
$3.72M -$377K -120,616 -11%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.44M -$1.6M -511,300 -36%
PHP
22
Parkman Healthcare Partners
Connecticut
$3.05M -$443K -141,895 -15%
IHAM
23
Integral Health Asset Management
New York
$2.61M
Northern Trust
24
Northern Trust
Illinois
$2.13M -$41.9K -13,407 -2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.89M +$165K +52,796 +12%

TERN Hedge Fund Activity: Q2 2025 in Review

129 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Terns Pharmaceuticals (TERN) for Q2 2025, worth a combined $310M — up 35% from $229M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TERN and 24 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 48 added.

The largest buyer was Deep Track Capital, adding an estimated $5.99M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $2.48M.

  • 129 institutional investors held Terns Pharmaceuticals (TERN) as of Q2 2025, down from 137 in Q1 2025.
  • Funds reported $310M of Terns Pharmaceuticals stock for Q2 2025, up 35% quarter-over-quarter.
  • 24 funds opened new Terns Pharmaceuticals positions in Q2 2025 and 32 closed out, a net change of -8 holders.
  • The largest Terns Pharmaceuticals buyer in Q2 2025 was Deep Track Capital, an estimated $5.99M added.
  • The largest Terns Pharmaceuticals seller in Q2 2025 was Schonfeld Strategic Advisors, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2025.