We are live on ! Find out more
TERN

Terns Pharmaceuticals

Delisted

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

317 hedge funds and large institutions have $6.56B invested in Terns Pharmaceuticals in 2026 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 115 increasing their positions, 56 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 56

105% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 56

71% more call options, than puts

Call options by funds: $440M | Put options by funds: $257M

33% more capital invested

Capital invested by funds: $4.95B → $6.56B (+$1.61B)

32% more funds holding in top 10

Funds holding in top 10: 1925 (+6)

28% more funds holding

Funds holding: 248317 (+69)

2.42% more ownership

Funds ownership: 136.1%138.51% (+2.4%)

Holders
317
Holders Change
+69
Holders Change %
+27.82%
% of All Funds
3.9%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.31%
New
130
Increased
115
Reduced
56
Closed
56
Calls
$440M
Puts
$257M
Net Calls
+$183M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$505M +$56.5M +1,375,367 +17%
Morgan Stanley
2
Morgan Stanley
New York
$340M -$61.5M -1,496,468 -19%
ACA
3
Avoro Capital Advisors
New York
$300M +$55.2M +1,345,000 +31%
VCM
4
Vanguard Capital Management
Pennsylvania
$230M +$179M +4,355,482 New
Holocene Advisors
5
Holocene Advisors
New York
$217M +$55.1M +1,340,335 +48%
Citadel Advisors
6
Citadel Advisors
Florida
$170M +$2.14M +52,168 +2%
Millennium Management
7
Millennium Management
New York
$159M +$83.1M +2,024,252 +205%
HI
8
HBK Investments
Texas
$156M +$121M +2,950,000 New
JP Morgan Chase
9
JP Morgan Chase
New York
$152M +$45M +1,096,702 +62%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$148M +$4.13M +100,539 +4%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$147M +$77.5M +1,887,542 +212%
Franklin Resources
12
Franklin Resources
California
$127M -$13.2M -322,293 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$122M +$9.03M +219,902 +10%
GCL
14
Glazer Capital LLC
New York
$121M +$94.3M +2,295,498 New
PBA
15
Paradigm Biocapital Advisors
New York
$117M +$57.8M +1,406,213 +174%
NCM
16
Nearwater Capital Markets
Ireland
$113M +$18.3M +445,600 +26%
State Street
17
State Street
Massachusetts
$113M +$14.9M +363,740 +20%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$112M -$141M -3,425,183 -62%
CLGM
19
Capitolis Liquid Global Markets
New York
$104M -$43.9M -1,069,400 -35%
ACA
20
Acorn Capital Advisors
New York
$92.1M
Pictet Asset Management
21
Pictet Asset Management
Switzerland
$87.3M +$3.22M +78,459 +5%
LGM
22
Logos Global Management
California
$79.1M +$30.8M +750,000 +100%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$77.5M -$78.4M -1,909,512 -57%
IC
24
Ikarian Capital
Texas
$76.8M -$5.75M -140,000 -9%
Capital International Investors
25
Capital International Investors
California
$75.1M +$15M +364,504 +34%

TERN Hedge Fund Activity: Q1 2026 in Review

317 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Terns Pharmaceuticals (TERN) for Q1 2026, worth a combined $6.56B — up 33% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new TERN positions and 56 closed out — a net gain of 74 holders — while 115 added to existing stakes and 56 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $121M. The largest seller was Vivo Capital, cutting an estimated $165M.

  • 317 institutional investors held Terns Pharmaceuticals (TERN) as of Q1 2026, up from 248 in Q4 2025.
  • Funds reported $6.56B of Terns Pharmaceuticals stock for Q1 2026, up 33% quarter-over-quarter.
  • 130 funds opened new Terns Pharmaceuticals positions in Q1 2026 and 56 closed out, a net change of +74 holders.
  • The largest Terns Pharmaceuticals buyer in Q1 2026 was HBK Investments, an estimated $121M added.
  • The largest Terns Pharmaceuticals seller in Q1 2026 was Vivo Capital, an estimated $165M sold.

Based on aggregated 13F filings for Q1 2026.