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TERN — TERNS PHARMACEUTICALS INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $2.53B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 9.57M | $504.51M | 0.01% | Add |
| Morgan Stanley history | Q1 2026 | 6.45M | $340.00M | 0.02% | Reduce |
| Vanguard Group history | Q4 2025 | 5.52M | $223.17M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 3.89M | $204.95M | 0.28% | Add |
| Citadel Advisors history | Q1 2026 | 3.75M | $197.56M | 0.03% | Add |
| Millennium Management history | Q1 2026 | 3.39M | $178.90M | 0.08% | Add |
| Franklin Resources history | Q1 2026 | 2.41M | $127.00M | 0.03% | Reduce |
| Geode Capital Management history | Q1 2026 | 2.32M | $122.15M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 1.47M | $77.51M | 0.04% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 1.77M | $71.63M | 0.01% | Add |
| UBS Group AG history | Q1 2026 | 1.23M | $64.78M | 0.01% | Add |
| Goldman Sachs Group history | Q1 2026 | 1.21M | $63.63M | 0.01% | Add |
| Marshall Wace history | Q1 2026 | 927.60K | $48.90M | 0.05% | Add |
| Bank of America Corp history | Q1 2026 | 811.64K | $42.79M | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 805.24K | $42.45M | 0.01% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 747.38K | $39.40M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q1 2026 | 375.62K | $19.80M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2026 | 375.50K | $19.80M | 0.00% | Reduce |
| Soros Fund Management history | Q1 2026 | 321.90K | $16.97M | 0.20% | New |
| Davidson Kempner Capital Management history | Q1 2026 | 311.62K | $16.43M | 0.25% | New |
| Invesco Ltd history | Q1 2026 | 304.49K | $16.05M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2025 | 395.20K | $15.97M | 0.00% | New |
| BNY Mellon history | Q1 2026 | 281.67K | $14.85M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 201.19K | $10.61M | 0.01% | Reduce |
| AQR Capital Management history | Q1 2026 | 176.77K | $9.32M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 169.03K | $8.91M | 0.01% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 149.33K | $7.87M | 0.00% | Reduce |
| Prudential Financial history | Q1 2026 | 96.74K | $5.10M | 0.01% | Add |
| Wells Fargo & Co history | Q1 2026 | 79.56K | $4.19M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 54.37K | $2.87M | 0.00% | Add |
| Citigroup Inc history | Q1 2026 | 51.55K | $2.72M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2026 | 50.00K | $2.64M | 0.05% | New |
| Manulife Financial history | Q1 2026 | 46.78K | $2.47M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 46.69K | $2.46M | 0.00% | Add |
| Baron Funds history | Q1 2026 | 35.00K | $1.85M | 0.01% | New |
| CPP Investments history | Q1 2026 | 22.60K | $1.19M | 0.00% | Reduce |
| MFS Investment Management history | Q1 2026 | 10.90K | $574.75K | 0.00% | New |
| Lazard Asset Management history | Q1 2026 | 7.17K | $378.16K | 0.00% | New |
| Farallon Capital Management history | Q1 2026 | 7.00K | $369.04K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 4.30K | $226.70K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2026 | 4.06K | $214.25K | 0.00% | New |
| PNC Financial Services history | Q1 2026 | 2.06K | $108.60K | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2026 | 634.50K | $33.45K | 0.00% | Reduce |