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Terns Pharmaceuticals

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.35M
Puts
$10.7M
Net Calls
Net Calls Change

Top Sellers

1 -$16M
2 -$7.45M
3 -$7.42M
4
VA
VR Adviser
New York
-$5.66M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.3M
27
$2.09M
28
$1.77M
29
$1.57M
30
$1.57M
31
$1.54M
32
$1.44M
33
$1.43M
34
$1.31M
35
$1.22M
36
$1.12M
37
$1.04M
38
$1M
39
$896K
40
$875K
41
$744K
42
$647K
43
$632K
44
$594K
45
$539K
46
$507K
47
$506K
48
$472K
49
$466K
50
$464K