FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.820.09%
STOXX50E5,860.32-0.39%
XLF51.73-0.15%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

TERN Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 125 new · 71 added · 53 reduced · 18 exited

New Positions(125)

ManagerSharesΔ SharesValueΔ Value% Δ
Vestal Point Capital, LP4,500,000+4,500,000$181.8M+$181.8M
JANUS HENDERSON GROUP PLC3,379,569+3,379,569$136.5M+$136.5M
Capitolis Liquid Global Markets LLC3,045,200+3,045,200$123.0M+$123.0M
Holocene Advisors, LP2,775,493+2,775,493$112.1M+$112.1M
AMERIPRISE FINANCIAL INC1,894,381+1,894,381$76.5M+$76.5M
Nearwater Capital Markets, Ltd1,704,800+1,704,800$68.9M+$68.9M
TORONTO DOMINION BANK1,562,702+1,562,702$63.1M+$63.1M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,515,400+1,515,400$61.2M+$61.2M
D. E. Shaw & Co., Inc.1,154,029+1,154,029$46.6M+$46.6M
Capital International Investors1,060,000+1,060,000$42.8M+$42.8M
BAKER BROS. ADVISORS LP950,000+950,000$38.4M+$38.4M
Balyasny Asset Management L.P.891,903+891,903$36.0M+$36.0M
MARSHALL WACE, LLP878,583+878,583$35.5M+$35.5M
First Turn Management, LLC872,049+872,049$35.2M+$35.2M
SAMLYN CAPITAL, LLC814,875+814,875$32.9M+$32.9M
Paradigm Biocapital Advisors LP810,286+810,286$32.7M+$32.7M
Logos Global Management LP750,000+750,000$30.3M+$30.3M
FARALLON CAPITAL MANAGEMENT LLC642,000+642,000$25.9M+$25.9M
BRAIDWELL LP575,321+575,321$23.2M+$23.2M
Point72 Asset Management, L.P.573,700+573,700$23.2M+$23.2M
NEXTBio Capital Management LP551,190+551,190$22.3M+$22.3M
Affinity Asset Advisors, LLC550,000+550,000$22.2M+$22.2M
Mariner, LLC542,052+542,052$21.9M+$21.9M
Blackstone Inc.476,754+476,754$19.3M+$19.3M
KVP Capital Advisors, LP440,000+440,000$17.8M+$17.8M
NORGES BANK395,205+395,205$16.0M+$16.0M
ExodusPoint Capital Management, LP375,673+375,673$15.2M+$15.2M
Boxer Capital Management, LLC375,000+375,000$15.2M+$15.2M
Evergreen Quality Fund GP, Ltd.360,200+360,200$14.6M+$14.6M
Atika Capital Management LLC321,165+321,165$13.0M+$13.0M
Patient Square Capital LP320,000+320,000$12.9M+$12.9M
Trails Edge Capital Partners, LP300,000+300,000$12.1M+$12.1M
Eagle Health Investments LP275,090+275,090$11.1M+$11.1M
J. Goldman & Co LP203,192+203,192$8.2M+$8.2M
Monashee Investment Management LLC197,313+197,313$8.0M+$8.0M
Squadron Capital Management LLC190,000+190,000$7.7M+$7.7M
HighVista Strategies LLC175,462+175,462$7.1M+$7.1M
ARMISTICE CAPITAL, LLC172,479+172,479$7.0M+$7.0M
Nicholas Investment Partners, LP165,781+165,781$6.7M+$6.7M
Capricorn Fund Managers Ltd151,436+151,436$6.1M+$6.1M
Connor, Clark & Lunn Investment Management Ltd.137,478+137,478$5.6M+$5.6M
Catalio Capital Management, LP136,958+136,958$5.5M+$5.5M
Informed Momentum Co LLC108,986+108,986$4.4M+$4.4M
Rock Springs Capital Management LP108,481+108,481$4.4M+$4.4M
Alyeska Investment Group, L.P.100,000+100,000$4.0M+$4.0M
Jain Global LLC95,124+95,124$3.8M+$3.8M
Prosight Management, LP95,000+95,000$3.8M+$3.8M
Caption Management, LLC94,600+94,600$3.8M+$3.8M
FRED ALGER MANAGEMENT, LLC89,872+89,872$3.6M+$3.6M
Hudson Bay Capital Management LP81,034+81,034$3.3M+$3.3M
TD Asset Management Inc78,624+78,624$3.2M+$3.2M
TUDOR INVESTMENT CORP ET AL73,246+73,246$3.0M+$3.0M
Brevan Howard Capital Management LP71,413+71,413$2.9M+$2.9M
Quadrature Capital Ltd67,266+67,266$2.7M+$2.7M
Aquatic Capital Management LLC48,000+48,000$1.9M+$1.9M
SEI INVESTMENTS CO47,115+47,115$1.9M+$1.9M
Y-Intercept (Hong Kong) Ltd41,893+41,893$1.7M+$1.7M
Burkehill Global Management, LP40,000+40,000$1.6M+$1.6M
Erste Asset Management GmbH37,000+37,000$1.5M+$1.5M
Seven Fleet Capital Management LP36,894+36,894$1.5M+$1.5M
FORA Capital, LLC33,728+33,728$1.4M+$1.4M
Harvest Investment Services, LLC33,286+33,286$1.3M+$1.3M
Polymer Capital Management (HK) LTD33,070+33,070$1.3M+$1.3M
RAYMOND JAMES FINANCIAL INC32,226+32,226$1.3M+$1.3M
Lighthouse Investment Partners, LLC30,000+30,000$1.2M+$1.2M
Maven Securities LTD30,000+30,000$1.2M+$1.2M
Walleye Capital LLC28,057+28,057$1.1M+$1.1M
Legato Capital Management LLC23,961+23,961$968.0K+$968.0K
STRS OHIO21,800+21,800$880.7K+$880.7K
SEVEN GRAND MANAGERS, LLC20,000+20,000$808.0K+$808.0K
Allianz Asset Management GmbH18,500+18,500$803.9K+$803.9K
XTX Topco Ltd17,032+17,032$688.1K+$688.1K
Engineers Gate Manager LP16,765+16,765$677.3K+$677.3K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM16,710+16,710$675.1K+$675.1K
LPL Financial LLC16,609+16,609$671.0K+$671.0K
PSP Research LLC13,560+13,560$547.8K+$547.8K
Verition Fund Management LLC12,765+12,765$515.7K+$515.7K
Entropy Technologies, LP11,620+11,620$469.4K+$469.4K
Gotham Asset Management, LLC11,476+11,476$463.6K+$463.6K
NEOS Investment Management LLC10,394+10,394$419.9K+$419.9K
DARK FOREST CAPITAL MANAGEMENT LP10,369+10,369$418.9K+$418.9K
TEMA ETFS LLC10,244+10,244$413.9K+$413.9K
VICTORY CAPITAL MANAGEMENT INC8,764+8,764$354.1K+$354.1K
ENVESTNET ASSET MANAGEMENT INC7,617+7,617$307.7K+$307.7K
AXQ CAPITAL, LP7,068+7,068$285.5K+$285.5K
XPONANCE, INC.6,677+6,677$269.8K+$269.8K
Abel Hall, LLC6,395+6,395$258.4K+$258.4K
BLAIR WILLIAM & CO/IL6,050+6,050$244.4K+$244.4K
COMMONWEALTH EQUITY SERVICES, LLC5,984+5,984$241.8K+$241.8K
Arrowpoint Investment Partners (Singapore) Pte. Ltd.5,931+5,931$239.6K+$239.6K
Scientech Research LLC5,901+5,901$238.4K+$238.4K
Quantinno Capital Management LP5,846+5,846$236.2K+$236.2K
CIBC WORLD MARKETS CORP5,674+5,674$229.2K+$229.2K
MACKENZIE FINANCIAL CORP5,295+5,295$214.5K+$214.5K
Rafferty Asset Management, LLC5,241+5,241$211.7K+$211.7K
EntryPoint Capital, LLC5,096+5,096$205.9K+$205.9K
LORD, ABBETT & CO. LLC2,712,399+2,712,399$109.6K+$109.6K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC618+618$25.0K+$25.0K
Allworth Financial LP320+320$12.9K+$12.9K
ACADIAN ASSET MANAGEMENT LLC189,025+189,025$7.6K+$7.6K
FEDERATED HERMES, INC.169+169$6.8K+$6.8K
Accent Capital Management, LLC125+125$5.0K+$5.0K
HRT FINANCIAL LP124,709+124,709$5.0K+$5.0K
Kilter Group LLC116+116$4.7K+$4.7K
COMERICA BANK105+105$4.2K+$4.2K
Prestige Wealth Management Group LLC500+500$4.2K+$4.2K
Leonteq Securities AG100+100$4.0K+$4.0K
Pinnacle Wealth Planning Services, Inc.64+64$2.6K+$2.6K
Cornerstone Financial Management LLC58+58$2.3K+$2.3K
SG Americas Securities, LLC43,857+43,857$1.8K+$1.8K
BELLEVUE ASSET MANAGEMENT, LLC43+43$1.7K+$1.7K
Atlantic Union Bankshares Corp36+36$1.5K+$1.5K
Parkside Financial Bank & Trust35+35$1.4K+$1.4K
Smartleaf Asset Management LLC32+32$1.3K+$1.3K
SIGNATUREFD, LLC22+22$889+$889
GSA CAPITAL PARTNERS LLP13,268+13,268$536+$536
Bell Investment Advisors, Inc12+12$485+$485
Bare Financial Services, Inc12+12$485+$485
Larson Financial Group LLC11+11$444+$444
Hughes Financial Services, LLC3+3$121+$121
Stone House Investment Management, LLC3+3$121+$121
Farther Finance Advisors, LLC2+2$81+$81
FNY Investment Advisers, LLC2,000+2,000$80+$80
iA Global Asset Management Inc.1,073+1,073$43+$43
BESSEMER GROUP INC541+541$22+$22

Added To(71)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.8,194,218+2,642,910$331.0M+$289.4M47.6%
MORGAN STANLEY7,945,608+356,513$321.0M+$264.0M4.7%
ADAGE CAPITAL PARTNERS GP, L.L.C.5,550,000+1,611,000$224.2M+$194.6M40.9%
VANGUARD GROUP INC5,523,948+964,031$223.2M+$188.9M21.1%
CITADEL ADVISORS LLC3,400,642+1,741,308$137.4M+$124.9M104.9%
FRANKLIN RESOURCES INC2,731,312+1,453,849$110.3M+$100.8M113.8%
GEODE CAPITAL MANAGEMENT, LLC2,096,642+382,090$84.7M+$71.8M22.3%
JPMORGAN CHASE & CO1,773,026+1,090,318$71.6M+$66.5M159.7%
Ikarian Capital, LLC1,596,378+1,432,176$64.5M+$63.3M872.2%
STATE STREET CORP1,775,922+170,229$71.7M+$59.7M10.6%
Pictet Asset Management Holding SA1,577,116+472,912$63.7M+$55.5M42.8%
Woodline Partners LP1,377,283+1,085,228$55.6M+$53.4M371.6%
ALLIANCEBERNSTEIN L.P.1,288,079+1,195,179$52.0M+$51.3M1286.5%
FMR LLC1,026,863+966,513$41.5M+$41.0M1601.5%
GOLDMAN SACHS GROUP INC1,062,984+516,155$42.9M+$38.8M94.4%
MILLENNIUM MANAGEMENT LLC987,306+45,722$39.9M+$32.8M4.8%
WELLINGTON MANAGEMENT GROUP LLP788,659+535,250$31.9M+$30.0M211.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC737,160+153,892$29.8M+$25.4M26.4%
NORTHERN TRUST CORP664,444+76,899$26.8M+$22.4M13.1%
ACUTA CAPITAL PARTNERS, LLC637,095+134,298$25.7M+$22.0M26.7%
ADAR1 Capital Management, LLC541,615+531,615$21.9M+$21.8M5316.1%
Invesco Ltd.606,247+128,573$24.5M+$20.9M26.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP543,397+359,997$22.0M+$20.6M196.3%
JANE STREET GROUP, LLC508,037+306,989$20.5M+$19.0M152.7%
BOOTHBAY FUND MANAGEMENT, LLC447,008+268,133$18.1M+$16.7M149.9%
STEMPOINT CAPITAL LP429,198+339,581$17.3M+$16.7M378.9%
DEUTSCHE BANK AG\401,446+20,697$16.2M+$13.4M5.4%
Russell Investments Group, Ltd.247,027+214,855$10.0M+$9.7M667.8%
Bank of New York Mellon Corp258,562+50,381$10.4M+$8.9M24.2%
SummitTX Capital, L.P.215,854+204,148$8.7M+$8.6M1744.0%
AMERICAN CENTURY COMPANIES INC192,751+27,705$7.8M+$6.5M16.8%
CANADA PENSION PLAN INVESTMENT BOARD144,800+143,400$5.8M+$5.8M10242.9%
Trexquant Investment LP150,049+111,826$6.1M+$5.8M292.6%
Voya Investment Management LLC122,395+108,729$4.9M+$4.8M795.6%
Persistent Asset Partners Ltd113,555+39,190$4.6M+$4.0M52.7%
RHUMBLINE ADVISERS106,241+1,404$4.3M+$3.5M1.3%
WELLS FARGO & COMPANY/MN96,308+40,716$3.9M+$3.5M73.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THE79,775+54,851$3.2M+$3.0M220.1%
CITIGROUP INC69,468+56,856$2.8M+$2.7M450.8%
Velan Capital Investment Management LP70,000+50,000$2.8M+$2.7M250.0%
GROUP ONE TRADING LLC70,844+40,175$2.9M+$2.6M131.0%
NEW YORK STATE COMMON RETIREMENT FUND65,303+47,732$2.6M+$2.5M271.6%
MetLife Investment Management, LLC47,938+2,342$1.9M+$1.6M5.1%
AQR CAPITAL MANAGEMENT LLC46,324+6,140$1.9M+$1.6M15.3%
TWO SIGMA INVESTMENTS, LP43,866+9,836$1.8M+$1.5M28.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.39,786+5,810$1.6M+$1.4M17.1%
INTECH INVESTMENT MANAGEMENT LLC32,921+1,928$1.3M+$1.1M6.2%
Creative Planning29,928+13,893$1.2M+$1.1M86.6%
Squarepoint Ops LLC25,167+12,433$1.0M+$921.1K97.6%
Police & Firemen's Retirement System of New Jersey23,244+1,194$939.1K+$773.5K5.4%
Legal & General Group Plc18,058+11,834$729.5K+$682.8K190.1%
ProShare Advisors LLC19,654+4,173$794.0K+$677.8K26.9%
Vanguard Personalized Indexing Management, LLC18,555+906$749.6K+$617.1K5.1%
NewEdge Advisors, LLC9,173+6,475$370.6K+$350.3K240.0%
Ameritas Investment Partners, Inc.6,961+1,321$281.2K+$238.9K23.4%
US BANCORP \DE\4,607+4,066$186.1K+$182.1K751.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM5,280+105$213.3K+$174.4K2.0%
Mirae Asset Global Investments Co., Ltd.4,377+994$176.8K+$151.4K29.4%
EverSource Wealth Advisors, LLC2,207+841$89.2K+$78.9K61.6%
OSAIC HOLDINGS, INC.2,185+175$88.3K+$72.6K8.7%
BARCLAYS PLC244,637+114,246$912.5K-$66.7K87.6%
PRICE T ROWE ASSOCIATES INC /MD/974,312+880,139$39.4K+$38.7K934.6%
GAMMA Investing LLC871+770$35.2K+$34.4K762.4%
Arax Advisory Partners290+143$11.7K+$10.6K97.3%
Rockefeller Capital Management L.P.274+211$11.1K+$10.6K334.9%
ROTHSCHILD INVESTMENT LLC311+31$12.6K+$10.5K11.1%
MassMutual Private Wealth & Trust, FSB240+74$9.7K+$8.4K44.6%
SBI Securities Co., Ltd.202+77$8.2K+$7.2K61.6%
CWM, LLC2,790+13$113+$920.5%
AMALGAMATED BANK2,694+268$109+$9111.0%
Daiwa Securities Group Inc.260+109$11+$1072.2%

Reduced(53)

ManagerSharesΔ SharesValueΔ Value% Δ
Vivo Capital, LLC5,346,928-1,548,818$216.0M+$164.2M-22.5%
ACORN CAPITAL ADVISORS, LLC1,746,264-225,000$70.5M+$55.7M-11.4%
Soleus Capital Management, L.P.212,710-7,914,390$8.6M-$52.4M-97.4%
DIMENSIONAL FUND ADVISORS LP1,247,763-208,638$50.4M+$39.5M-14.3%
Candriam S.C.A.1,262,303-1,105,932$51.0M+$33.2M-46.7%
Nuveen, LLC1,078,157-395,214$43.6M+$32.5M-26.8%
ORBIMED ADVISORS LLC2,153,300-5,409,671$87.0M+$30.2M-71.5%
Deep Track Capital, LP769,048-6,725,952$31.1M-$25.2M-89.7%
Parkman Healthcare Partners LLC620,877-313,883$25.1M+$18.1M-33.6%
BANK OF AMERICA CORP /DE/553,609-151,164$22.4M+$17.1M-21.4%
Commodore Capital LP1,475,000-4,225,000$59.6M+$16.8M-74.1%
Schonfeld Strategic Advisors LLC754,237-1,137,688$30.5M+$16.3M-60.1%
RENAISSANCE TECHNOLOGIES LLC466,847-209,987$18.9M+$13.8M-31.0%
DIADEMA PARTNERS LP410,580-137,779$16.6M+$12.5M-25.1%
SUPERSTRING CAPITAL MANAGEMENT LP443,777-345,869$17.9M+$12.0M-43.8%
Integral Health Asset Management, LLC425,000-525,000$17.2M+$10.0M-55.3%
UBS Group AG325,968-646,804$13.2M+$5.9M-66.5%
PLATINUM INVESTMENT MANAGEMENT LTD110,734-14,422$4.5M+$3.5M-11.5%
SCHRODER INVESTMENT MANAGEMENT GROUP99,360-118,571$4.0M+$2.3M-54.4%
Cinctive Capital Management LP70,159-7,396$2.8M+$2.3M-9.5%
PRUDENTIAL FINANCIAL INC34,300-34,820$1.4M+$866.6K-50.4%
STATE OF WISCONSIN INVESTMENT BOARD25,874-19,608$1.0M+$703.7K-43.1%
AlphaQuest LLC1,008-89,875$40.7K-$641.8K-98.9%
Royal Bank of Canada3,070-196,903$123.0K-$617.0K-98.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC31,000-64,000$1.3M+$539.0K-67.4%
China Universal Asset Management Co., Ltd.14,878-461$601.1K+$485.9K-3.0%
Sio Capital Management, LLC10,1000$408.0K+$332.2K0.0%
FOX RUN MANAGEMENT, L.L.C.8,891-2,719$359.2K+$272.0K-23.4%
WINTON GROUP Ltd5,600-60,081$226.2K-$267.0K-91.5%
Qube Research & Technologies Ltd7,664-69,118$309.6K-$267.0K-90.0%
Graham Capital Management, L.P.10,958-13,336$442.7K+$260.3K-54.9%
PROFUND ADVISORS LLC7,261-5,498$293.3K+$197.5K-43.1%
BNP PARIBAS FINANCIAL MARKETS20,353-65,956$822.3K+$174.1K-76.4%
CIBC Private Wealth Group LLC5,0000$202.0K+$164.4K0.0%
Sterling Capital Management LLC4,943-46$199.7K+$162.2K-0.9%
DLD Asset Management, LP5,000-5,000$202.0K+$126.9K-50.0%
NISA INVESTMENT ADVISORS, LLC3,398-953$137.3K+$104.6K-21.9%
E. Ohman J:or Asset Management AB21,202-81,208$856.6K+$87.5K-79.3%
GF FUND MANAGEMENT CO. LTD.1,770-113$71.5K+$57.4K-6.0%
Tower Research Capital LLC (TRC)1,611-701$65.1K+$47.7K-30.3%
QUADRANT CAPITAL GROUP LLC1,1650$47.1K+$38.3K0.0%
COUNTRY TRUST BANK1,0000$40.4K+$32.9K0.0%
PNC Financial Services Group, Inc.936-147$37.8K+$29.7K-13.6%
Virtus Investment Advisers, LLC5,912-23,041$238.8K+$21.4K-79.6%
Fortitude Family Office, LLC4610$18.6K+$15.2K0.0%
MAI Capital Management1890$7.6K+$6.2K0.0%
Rialto Wealth Management, LLC1620$6.5K+$5.3K0.0%
Sunbelt Securities, Inc.710$2.9K+$2.3K0.0%
Parallel Advisors, LLC348-1,815$14.1K-$2.2K-83.9%
IFP Advisors, Inc00$436+$436
Global Retirement Partners, LLC1-41$40-$275-97.6%
Capital Advisors, Ltd. LLC5-84$0-$1-94.4%
NOMURA ASSET MANAGEMENT CO LTD00$0$0

Sold Out(18)

ManagerSharesΔ SharesValueΔ Value% Δ
SALEM INVESTMENT COUNSELORS INC0-346,850$0-$2.6M
JACOBS LEVY EQUITY MANAGEMENT, INC0-136,979$0-$1.0M
SAMSARA BIOCAPITAL, LLC0-135,573$0-$1.0M
EXCHANGE TRADED CONCEPTS, LLC0-121,455$0-$912.1K
Dynamic Technology Lab Private Ltd0-66,576$0-$500.0K
ALPS ADVISORS INC0-42,630$0-$320.2K
ZACKS INVESTMENT MANAGEMENT0-36,100$0-$271.1K
CAXTON ASSOCIATES LLP0-15,168$0-$113.9K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0-13,196$0-$99.1K
CIBC Bancorp USA Inc.0-12,708$0-$95.4K
OPPENHEIMER & CO INC0-12,466$0-$93.6K
Polymer Capital Management (US) LLC0-10,144$0-$76.2K
Caitong International Asset Management Co., Ltd0-651$0-$4.9K
Optiver Holding B.V.0-456$0-$3.4K
Rise Advisors, LLC0-445$0-$3.3K
ELEVATION WEALTH PARTNERS, LLC0-281$0-$2.1K
LGT Financial Advisors LLC0-50$0-$376
STONERIDGE INVESTMENT PARTNERS LLC0-16,867$0-$127