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
iShares Morningstar Small-Cap Value ETF iShares Trust 15,542822.6K $0.13 %0.01 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15,105799.5K $0.06 %0.01 %as of Apr 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 15,100796.1K $0.01 %0.01 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,019791.8K $0.08 %0.01 %as of Mar 31, 2026
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 14,877784.3K $1.34 %0.01 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 14,476766.2K $0.04 %0.01 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 14,352756.6K $0.17 %0.01 %as of Mar 31, 2026
Health Sciences Trust John Hancock Variable Insurance Trust 13,841729.7K $0.32 %0.01 %as of Mar 31, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 13,724723.5K $0.27 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 13,416707.3K $0.17 %0.01 %as of Mar 31, 2026
Small Cap Value Fund VALIC Co I 13,343562K $0.22 %0.01 %as of Feb 28, 2026
Small Cap Stock Trust John Hancock Variable Insurance Trust 13,301701.2K $0.28 %0.01 %as of Mar 31, 2026
Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC 13,174694.5K $1.09 %0.01 %as of Mar 31, 2026
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 13,000685.4K $0.06 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12,968686.4K $0.17 %0.01 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,900543.3K $0.04 %0.01 %as of Feb 28, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12,542528.3K $0.19 %0.01 %as of Feb 28, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12,130639.5K $0.09 %0.01 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 12,000632.6K $0.51 %0.01 %as of Mar 31, 2026
AQR Small Cap Momentum Style Fund AQR Funds 11,905627.6K $0.38 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11,662614.8K $0.17 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,462604.3K $0.17 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,200592.8K $0.02 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 10,947579.4K $0.07 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,373546.9K $0.16 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10,291544.7K $0.15 %0.01 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10,094532.2K $0.26 %0.01 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10,046423.1K $0.05 %0.01 %as of Feb 28, 2026
Small Cap Core Fund Northern Funds 10,016528K $0.15 %0.01 %as of Mar 31, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,434497.4K $0.25 %0.01 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 9,180484K $0.03 %0.01 %as of Mar 31, 2026
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 8,922470.4K $0.30 %0.01 %as of Mar 31, 2026
AQR Small Cap Multi-Style Fund AQR Funds 8,698458.6K $0.31 %0.01 %as of Mar 31, 2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 8,540450.2K $0.62 %0.01 %as of Mar 31, 2026
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 8,513448.8K $0.08 %0.01 %as of Mar 31, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 8,436444.7K $0.24 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8,179431.2K $0.34 %0.01 %as of Mar 31, 2026
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 7,900416.5K $0.07 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,842413.4K $0.16 %0.01 %as of Mar 31, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 7,680404.9K $0.21 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7,594402K $0.15 %0.01 %as of Apr 30, 2026
Putnam VT Global Health Care Fund Putnam Variable Trust 7,400390.1K $0.28 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7,198379.5K $0.17 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,907290.9K $0.01 %0.01 %as of Feb 28, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,733356.4K $0.01 %0.01 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,659351.1K $0.01 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,479342.9K $0.01 %0.01 %as of Apr 30, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6,187326.2K $0.12 %0.01 %as of Mar 31, 2026
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 6,132324.6K $0.87 %0.01 %as of Apr 30, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,938313.1K $0.17 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,763303.8K $0.07 %0.00 %as of Mar 31, 2026
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 5,688299.9K $0.08 %0.00 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 5,309223.6K $0.08 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 5,289222.8K $0.07 %0.00 %as of Feb 28, 2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 5,023211.6K $0.28 %0.00 %as of Feb 28, 2026
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 5,000263.6K $0.46 %0.00 %as of Mar 31, 2026
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 4,902258.4K $0.54 %0.00 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,466236.4K $0.31 %0.00 %as of Apr 30, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4,265224.9K $0.09 %0.00 %as of Mar 31, 2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 4,160175.2K $0.19 %0.00 %as of Feb 28, 2026
PROFUND VP PHARMACEUTICALS ProFunds 4,004211.1K $2.08 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 3,716156.5K $0.10 %0.00 %as of Feb 28, 2026
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 3,689195.3K $1.51 %0.00 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,572150.5K $0.02 %0.00 %as of Feb 28, 2026
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 3,562187.8K $0.14 %0.00 %as of Mar 31, 2026
Comstock Capital Value Fund Comstock Funds, Inc. 3,500184.5K $1.80 %0.00 %as of Mar 31, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,491184K $0.37 %0.00 %as of Mar 31, 2026
Gotham Absolute Return Fund FundVantage Trust 3,289173.4K $0.02 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 3,227170.8K $0.06 %0.00 %as of Apr 30, 2026
SmallCap Value Fund II Principal Funds, Inc 3,115164.9K $0.01 %0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,084162.6K $0.07 %0.00 %as of Mar 31, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2,800147.6K $0.01 %0.00 %as of Mar 31, 2026
Small Company Growth Portfolio Wilshire Mutual Funds Inc 2,763145.7K $0.68 %0.00 %as of Mar 31, 2026
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,737144.9K $0.18 %0.00 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,717143.2K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,600137.1K $0.17 %0.00 %as of Mar 31, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,410127.1K $0.03 %0.00 %as of Mar 31, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,353124.1K $0.09 %0.00 %as of Mar 31, 2026
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 2,330122.8K $0.91 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,276120K $0.01 %0.00 %as of Mar 31, 2026
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 2,258119K $0.12 %0.00 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,075109.4K $0.09 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,065109.3K $0.01 %0.00 %as of Apr 30, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,057108.4K $0.01 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,02185.1K $0.01 %0.00 %as of Feb 28, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,955103.1K $0.01 %0.00 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 1,92681.1K $0.00 %0.00 %as of Feb 28, 2026
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 1,905100.4K $0.13 %0.00 %as of Mar 31, 2026
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,50679.4K $0.01 %0.00 %as of Mar 31, 2026
Multi-Hedge Strategies Fund Rydex Variable Trust 1,45376.6K $0.30 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,38573K $0.01 %0.00 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,32469.8K $0.01 %0.00 %as of Mar 31, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,25065.9K $0.04 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 1,08057.2K $0.10 %0.00 %as of Apr 30, 2026
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,03743.7K $0.01 %0.00 %as of Feb 28, 2026
Gotham Enhanced Return Fund FundVantage Trust 1,01053.2K $0.01 %0.00 %as of Mar 31, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 99241.8K $0.04 %0.00 %as of Feb 28, 2026
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 94950.2K $1.49 %0.00 %as of Apr 30, 2026
Gotham Neutral Fund FundVantage Trust 77140.6K $0.04 %0.00 %as of Mar 31, 2026
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 61632.5K $0.01 %0.00 %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