Terns Pharmaceuticals, Inc. - Common Stock (TERN)
CUSIP: 880881107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,357,143
- Total 13F shares
- 16,503,387
- Share change
- -221,581
- Total reported value
- $116,663,000
- Price per share
- $7.07
- Number of holders
- 37
- Value change
- -$4,531,477
- Number of buys
- 22
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 880881107?
CUSIP 880881107 identifies TERN - Terns Pharmaceuticals, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 880881107:
Top shareholders of TERN - Terns Pharmaceuticals, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
3.6%
|
3,791,204
|
$39,504,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,933,162
|
$30,564,000 | — | 30 Sep 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
2.5%
|
2,675,133
|
$27,875,000 | — | 30 Sep 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.2%
|
2,345,959
|
$24,445,000 | — | 30 Sep 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,125,736
|
$11,730,000 | — | 30 Sep 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
875,068
|
$9,118,000 | — | 30 Sep 2021 | |
| Antara Capital LP |
13F
|
Company |
0.74%
|
774,834
|
$8,074,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.57%
|
602,556
|
$6,279,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
440,672
|
$4,592,000 | — | 30 Sep 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.27%
|
289,068
|
$3,012,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
193,336
|
$2,014,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
150,340
|
$1,567,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
116,916
|
$1,219,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
87,534
|
$912,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
85,851
|
$895,000 | — | 30 Sep 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.08%
|
85,000
|
$886,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
31,543
|
$329,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
27,513
|
$287,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
26,014
|
$271,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
14,237
|
$150,000 | — | 30 Sep 2021 | |
| S&T BANK/PA |
13F
|
Company |
0.01%
|
10,000
|
$104,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
8,471
|
$88,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,507
|
$78,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
5,874
|
$61,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5,254
|
$55,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5,132
|
$53,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
4,639
|
$48,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,751
|
$18,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,592
|
$17,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,279
|
$13,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
759
|
$8,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
708
|
$7,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0%
|
400
|
$4,000 | — | 30 Sep 2021 |
Institutional Holders of Terns Pharmaceuticals, Inc. - Common Stock (TERN) as of Q4 2021
As of 31 Dec 2021,
Terns Pharmaceuticals, Inc. - Common Stock (TERN) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,503,387 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, FMR LLC, Vivo Capital, LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), SUVRETTA CAPITAL MANAGEMENT, LLC, Antara Capital LP, BlackRock Inc., VANGUARD GROUP INC, Samsara BioCapital, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
33
Q4 2021 holders
37
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.