TERN / Terns Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

Terns Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US8808811074

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Superstring Capital Management Lp 1 286 681 −5,19 4 799 28,14
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 23 927 −3,96 89 30,88
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 77 294 −70,28 345 −80,71
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 635 −5,34 136 −20,59
2025-08-12 13F Dimensional Fund Advisors Lp 1 650 950 −3,24 6 159 30,77
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 354 −1,12 496 −16,67
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-13 13F/A Altium Capital Management LP 0 −100,00 0 −100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 701 −3,68 347 −18,74
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 493 805 −39,19 1 842 −17,85
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 597 −1,48 11 −15,38
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 26 −91,75 0 −100,00
2025-05-08 13F Savant Capital, LLC 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 140 −28,45 16 −42,31
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17 280 −85,78 54 −88,17
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-04-22 NP Tema ETF Trust - Tema Oncology ETF 0 −100,00 0 −100,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 343 −2,68 10 −16,67
2025-04-22 NP HRTS - Tema Cardiovascular and Metabolic ETF 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 3 899 011 −0,23 14 543 34,84
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 89 500 −32,50 334 −8,77
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 936 −9,65 23 −35,29
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0 −100,00
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0
2025-08-14 13F Ubs Oconnor Llc 273 619 −18,60 1 021 10,03
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 115 −12,53 19 18,75
2025-07-23 13F Vontobel Holding Ltd. 10 000 −28,57 37 −2,63
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 326 233 −21,39 1 217 6,20
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-05-14 13F Tema Etfs Llc 0 −100,00 0
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 789 666 −4,97 6 675 28,44
2025-08-13 13F Northern Trust Corp 570 781 −2,29 2 129 32,07
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 125 −14,94 10 −30,77
2025-05-15 13F HighVista Strategies LLC 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0 −100,00
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 341 −3,64 87 −52,22
2025-08-11 13F Citigroup Inc 38 274 −29,36 143 −4,70
2025-08-12 13F BlackRock, Inc. 5 470 374 −4,14 20 404 29,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 −11,54 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 717 −30,05 2 −50,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 202 570 −59,07 756 −44,69
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 600 −15,57 77 13,43
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 012 −18,72 22 −32,26
2025-08-14 13F/A Barclays Plc 244 637 −62,54 1 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 24 820 −11,95 93 19,48
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 3 049 891 −20,68 11 376 7,21
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-13 13F True Wealth Design, LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 486 −0,61 1 −50,00
2025-07-09 13F Thrive Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 107 −97,99 10 −98,55
2025-08-14 13F Qube Research & Technologies Ltd 336 665 −51,57 1 256 −34,57
2025-08-13 13F Walleye Capital LLC 376 559 −36,63 1 405 −14,34
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39 784 −4,31 148 29,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 1 671 −31,80 6 0,00
2025-08-14 13F Ikarian Capital, LLC 58 491 −81,04 218 −74,38
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F VR Adviser, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 996 826 −10,79 3 718 20,56
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 252 −0,79 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 194 −2,85 4 −25,00
2025-08-12 13F Deutsche Bank Ag\ 373 247 −3,17 1 392 30,95
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 929 −4,17 89 −29,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 299 −93,84 7 −94,89
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-14 13F Bellevue Group AG 0 −100,00 0 −100,00
2025-05-15 13F NEOS Investment Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 12 400 −90,14 46 −86,71
2025-08-14 13F Susquehanna International Group, Llp 87 623 −3,89 327 29,88
2025-08-13 13F Renaissance Technologies Llc 922 534 −35,66 3 441 −13,04
2025-08-27 NP TLEQX - Small-Cap Equity Fund 15 951 −1,83 59 34,09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 338 −5,54 42 27,27
2025-08-14 13F Parkman Healthcare Partners LLC 817 808 −14,79 3 050 15,18
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 794 −25,22 7 0,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-02 13F Signaturefd, Llc 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 18 089 −5,05 67 28,85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97 774 −40,24 323 −55,83
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 816 464 −2,43 2 694 −27,81
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 130 −53,88 4 −33,33
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 224 −6,28 1
2025-08-14 13F Boothbay Fund Management, Llc 56 464 −55,48 211 −40,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 168 −0,75 42 32,26
2025-08-14 13F Graham Capital Management, L.P. 73 968 −67,31 276 −55,93
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 180 528 −16,03 4 403 13,48
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-04-15 13F/A GAMMA Investing LLC 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 194 113 −47,55 724 −29,09
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