Titelia

Fund shareholders of Terns Pharmaceuticals Inc

ISIN US8808811074 · United States · LEI 254900S1ZDQMF4MYP709

Fund shareholders
224
Of which ETFs
45 179 other funds
Value held
1.2B $ 11.1M SEK
Share of capital
20.3 % of 115.4M shares on Mar 27, 2026

224 funds hold this company: 223 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,284,158173.1M $0.01 %2.85 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 2,339,872123.4M $0.17 %2.03 %as of Mar 31, 2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,424,50475.1M $0.09 %1.23 %as of Mar 31, 2026
Select Biotechnology Portfolio Fidelity Select Portfolios 1,079,18645.5M $0.85 %0.94 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 959,15050.6M $0.06 %0.83 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 947,69550.2M $0.15 %0.82 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 823,55843.4M $0.35 %0.71 %as of Mar 31, 2026
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 772,12140.7M $2.58 %0.67 %as of Mar 31, 2026
iShares Biotechnology ETF iShares Trust 713,84837.6M $0.46 %0.62 %as of Mar 31, 2026
Nexpoint Merger Arbitrage Fund NexPoint Funds I 654,39234.5M $2.48 %0.57 %as of Mar 31, 2026
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 557,04229.4M $0.27 %0.48 %as of Mar 31, 2026
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 548,95523.1M $0.72 %0.48 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 452,77319.1M $0.05 %0.39 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 424,84617.9M $0.12 %0.37 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 418,16217.6M $0.08 %0.36 %as of Feb 28, 2026
JPMorgan Small Cap Growth Fund JPMorgan Trust II 410,59521.6M $0.99 %0.36 %as of Mar 31, 2026
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 367,84215.5M $0.24 %0.32 %as of Feb 27, 2026
iShares Micro-Cap ETF iShares Trust 241,63712.7M $1.05 %0.21 %as of Mar 31, 2026
iShares U.S. Pharmaceuticals ETF iShares Trust 240,42912.7M $1.27 %0.21 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 218,59011.6M $0.15 %0.19 %as of Apr 30, 2026
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 213,23711.2M $0.09 %0.18 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 210,27911.1M $0.15 %0.18 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 207,48011M $0.08 %0.18 %as of Apr 30, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 206,47210.9M $0.27 %0.18 %as of Mar 31, 2026
Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND 187,0629.9M $0.19 %0.16 %as of Mar 31, 2026
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 175,0009.3M $1.62 %0.15 %as of Apr 30, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 170,7287.2M $0.04 %0.15 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 161,6886.8M $0.01 %0.14 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 155,7248.2M $0.17 %0.13 %as of Mar 31, 2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 144,5926.1M $1.58 %0.13 %as of Feb 28, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 141,5277.5M $0.01 %0.12 %as of Mar 31, 2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 134,9627.1M $0.18 %0.12 %as of Apr 30, 2026
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 134,4175.7M $0.82 %0.12 %as of Feb 28, 2026
JPMorgan Small Cap Blend Fund JPMorgan Trust I 132,5557M $0.49 %0.11 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 127,8255.4M $0.01 %0.11 %as of Feb 28, 2026
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 127,3186.7M $0.52 %0.11 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 126,1976.7M $2.16 %0.11 %as of Mar 31, 2026
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 122,2006.4M $0.08 %0.11 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 118,6376.3M $0.35 %0.10 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 117,7306.2M $0.33 %0.10 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 112,6806M $0.15 %0.10 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 111,6775.9M $0.01 %0.10 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 100,1015.3M $0.16 %0.09 %as of Mar 31, 2026
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 81,9384.3M $1.74 %0.07 %as of Apr 30, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 79,8653.4M $0.07 %0.07 %as of Feb 27, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 79,7294.2M $0.20 %0.07 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74,1453.9M $0.01 %0.06 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 70,9893.8M $0.13 %0.06 %as of Apr 30, 2026
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 65,3683.5M $2.86 %0.06 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63,6003.4M $0.17 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 63,4962.7M $0.01 %0.06 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 63,2843.3M $0.01 %0.05 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 63,2462.7M $0.24 %0.05 %as of Feb 28, 2026
NexPoint Event Driven Fund NexPoint Funds I 62,1023.3M $4.15 %0.05 %as of Mar 31, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 61,5293.2M $0.28 %0.05 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 61,2453.2M $0.01 %0.05 %as of Apr 30, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 60,9752.6M $0.21 %0.05 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 58,2313.1M $0.01 %0.05 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 57,7533M $1.75 %0.05 %as of Mar 31, 2026
Small Cap Core Portfolio Bernstein Fund Inc 55,9563M $0.41 %0.05 %as of Mar 31, 2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 52,5242.8M $0.20 %0.05 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 51,6602.7M $0.01 %0.04 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 51,5202.7M $0.17 %0.04 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 50,3712.7M $0.01 %0.04 %as of Mar 31, 2026
Franklin Mutual Quest Fund Franklin Mutual Series Funds 50,2972.7M $0.10 %0.04 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 49,8992.1M $0.01 %0.04 %as of Feb 28, 2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 48,9362.1M $0.15 %0.04 %as of Feb 28, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 44,4522.4M $0.01 %0.04 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 44,1632.3M $0.17 %0.04 %as of Mar 31, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 42,9062.3M $0.25 %0.04 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 42,8812.3M $0.03 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 41,5002.2M $0.15 %0.04 %as of Apr 30, 2026
The Gabelli ABC Fund Gabelli Investor Funds Inc 40,0002.1M $0.51 %0.03 %as of Mar 31, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 38,4422M $0.06 %0.03 %as of Apr 30, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,0281.8M $0.20 %0.03 %as of Mar 31, 2026
Baron Health Care Fund BARON SELECT FUNDS 35,0001.8M $1.54 %0.03 %as of Mar 31, 2026
NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 34,5811.8M $0.79 %0.03 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 34,4661.5M $0.12 %0.03 %as of Feb 28, 2026
Morningstar Alternatives Fund Morningstar Funds Trust 34,3001.8M $0.70 %0.03 %as of Apr 30, 2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 34,1991.8M $0.13 %0.03 %as of Mar 31, 2026
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 33,9761.8M $0.27 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 33,3001.8M $0.07 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 30,3051.6M $0.17 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 30,2151.6M $0.07 %0.03 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 28,3741.5M $0.16 %0.02 %as of Mar 31, 2026
Tema Oncology ETF Tema ETF Trust 28,0181.2M $0.74 %0.02 %as of Feb 28, 2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 26,0881.4M $0.05 %0.02 %as of Apr 30, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 25,6341.4M $0.26 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 24,9381.3M $0.17 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 23,5931.2M $0.01 %0.02 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 22,430944.8K $0.01 %0.02 %as of Feb 28, 2026
Health Sciences Portfolio PACIFIC SELECT FUND 22,2021.2M $0.33 %0.02 %as of Mar 31, 2026
Lannebo Hälsa och Ny Teknik Lannebo Kapitalförvaltning AB 22,15211.1M SEK3.08 %0.02 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 21,0041.1M $0.04 %0.02 %as of Mar 31, 2026
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 20,9071.1M $0.28 %0.02 %as of Mar 31, 2026
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 20,7381.1M $0.51 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 18,862994.4K $0.17 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 17,345914.4K $0.17 %0.02 %as of Mar 31, 2026
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 16,856888.6K $0.39 %0.01 %as of Mar 31, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 16,530871.5K $0.28 %0.01 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
NexPoint Event Driven Fund NexPoint Funds I 4.15 %as of Mar 31, 2026
Lannebo Hälsa och Ny Teknik Lannebo Kapitalförvaltning AB 3.08 %as of Mar 31, 2026
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 2.86 %as of Apr 30, 2026
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 2.58 %as of Mar 31, 2026
Nexpoint Merger Arbitrage Fund NexPoint Funds I 2.48 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 2.16 %as of Mar 31, 2026
PROFUND VP PHARMACEUTICALS ProFunds 2.08 %as of Mar 31, 2026
Comstock Capital Value Fund Comstock Funds, Inc. 1.80 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.75 %as of Mar 31, 2026
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 1.74 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2222+1223,437,035-6.0 %
2026Q1210+7024,921,116+74.7 %
2025Q4140+1114,268,936+6.8 %
2025Q3129-1513,359,325+0.8 %
2025Q2144013,252,582-12.6 %
2025Q1144+415,162,431+22.4 %
2024Q4140+1612,386,883+41.6 %
2024Q3124+68,748,804-11.1 %
2024Q2118+29,844,476+1.6 %
2024Q1116-49,685,599-3.9 %
2023Q412010,075,219

Institutional managers

307 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.9,569,585504.5M $as of Mar 31, 2026
MORGAN STANLEY6,449,140340M $as of Mar 31, 2026
Avoro Capital Advisors LLC5,695,000300.2M $as of Mar 31, 2026
Holocene Advisors, LP4,115,828217M $as of Mar 31, 2026
CITADEL ADVISORS LLC3,218,810169.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC3,011,558158.8M $as of Mar 31, 2026
HBK INVESTMENTS L P2,950,000155.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,869,728151.8M $as of Mar 31, 2026
LORD, ABBETT & CO. LLC2,812,938148.3K $as of Mar 31, 2026
Balyasny Asset Management L.P.2,779,445146.5M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,409,019127M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,316,544122.2M $as of Mar 31, 2026
GLAZER CAPITAL, LLC2,295,498121K $as of Mar 31, 2026
Paradigm Biocapital Advisors LP2,216,499116.9M $as of Mar 31, 2026
Nearwater Capital Markets, Ltd2,150,400113.4M $as of Mar 31, 2026
STATE STREET CORP2,139,662112.8M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.2,124,817112M $as of Mar 31, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC1,975,800104.2M $as of Mar 31, 2026
ACORN CAPITAL ADVISORS, LLC1,746,26492.1M $as of Mar 31, 2026
Pictet Asset Management Holding SA1,655,57587.3M $as of Mar 31, 2026
Logos Global Management LP1,500,00079.1M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC1,470,05777.5M $as of Mar 31, 2026
Ikarian Capital, LLC1,456,37876.8M $as of Mar 31, 2026
Capital International Investors1,424,50475.1M $as of Mar 31, 2026
Vivo Capital, LLC1,334,41870.4M $as of Mar 31, 2026

Declared shareholders of Terns Pharmaceuticals Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Adage Capital Management, L.P. and 2 others1.84 %2,124,817as of Mar 31, 2026 · SCHEDULE 13G
Morgan Stanley 0.00 %0as of May 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Terns Pharmaceuticals Inc". https://titelia.com/en/stocks/terns-pharmaceuticals-inc-US8808811074