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. This table lists the 223 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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