HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TERN Share Count | ||||
| Tower Research Capital LLC TRC | 1,054 | 22,996 | +21,942 | +2081.78% |
| Adage Capital Partners GP L.L.C. | 100,000 | 1,050,000 | +950,000 | +950.00% |
| Citigroup Inc. | 837 | 7,094 | +6,257 | +747.55% |
| UBS Group AG | 21,544 | 108,475 | +86,931 | +403.50% |
| China Universal Asset Management Co. Ltd. | 1,560 | 7,147 | +5,587 | +358.14% |
| Schonfeld Strategic Advisors LLC | 91,408 | 407,858 | +316,450 | +346.20% |
| Pale Fire Capital SE | 15,202 | 49,014 | +33,812 | +222.42% |
| Bank of America Corp DE | 27,823 | 58,816 | +30,993 | +111.39% |
| Great Point Partners LLC | 645,899 | 1,309,975 | +664,076 | +102.81% |
| Quantbot Technologies LP | 2,300 | 4,498 | +2,198 | +95.57% |
| Morgan Stanley | 997,760 | 1,724,706 | +726,946 | +72.86% |
| Virtus ETF Advisers LLC | 8,404 | 14,287 | +5,883 | +70.00% |
| Susquehanna International Group LLP | 39,106 | 62,444 | +23,338 | +59.68% |
| Barclays PLC | 54,327 | 84,582 | +30,255 | +55.69% |
| VR Adviser LLC | 3,092,273 | 4,497,117 | +1,404,844 | +45.43% |
| American Century Companies Inc. | 20,812 | 28,434 | +7,622 | +36.62% |
| Nuveen Asset Management LLC | 118,680 | 156,632 | +37,952 | +31.98% |
| US Bancorp DE | 297 | 386 | +89 | +29.97% |
| Signaturefd LLC | 667 | 853 | +186 | +27.89% |
| Wells Fargo & Company MN | 9,486 | 12,054 | +2,568 | +27.07% |
| Millennium Management LLC | 1,614,561 | 1,988,641 | +374,080 | +23.17% |
| The Manufacturers Life Insurance Company | 16,980 | 19,769 | +2,789 | +16.43% |
| BlackRock Inc. | 3,164,815 | 3,408,978 | +244,163 | +7.71% |
| Franklin Resources Inc. | 2,148,821 | 2,307,834 | +159,013 | +7.40% |
| Geode Capital Management LLC | 788,115 | 840,459 | +52,344 | +6.64% |
| Credit Suisse AG | 32,122 | 33,949 | +1,827 | +5.69% |
| Price T Rowe Associates Inc. MD | 17,786 | 18,433 | +647 | +3.64% |
| Silverarc Capital Management LLC | 500,000 | 516,999 | +16,999 | +3.40% |
| Northern Trust Corp | 348,320 | 358,504 | +10,184 | +2.92% |
| Deutsche Bank AG | 22,449 | 22,988 | +539 | +2.40% |
| Deep Track Capital LP | 6,000,000 | 6,100,000 | +100,000 | +1.67% |
| State Street Corp | 878,199 | 886,879 | +8,680 | +0.99% |
| Mirae Asset Global Investments Co. Ltd. | 40,571 | 40,679 | +108 | +0.27% |
| 13F Filers Reporting New Positions In TERN | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Parallel Advisors LLC | 0 | 114 | +114 | +100% |
| The PNC Financial Services Group Inc. | 0 | 8 | +8 | +100% |
| UBS Asset Management Americas Inc. | 0 | 17,870 | +17,870 | +100% |
| Martingale Asset Management L P | 0 | 15,469 | +15,469 | +100% |
| Deerfield Management Company L.P. Series C | 0 | 17,290 | +17,290 | +100% |
| Balyasny Asset Management LLC | 0 | 13,854 | +13,854 | +100% |
| Janus Henderson Group PLC | 0 | 1,424,763 | +1,424,763 | +100% |
| ProShare Advisors LLC | 0 | 11,042 | +11,042 | +100% |
| Norges Bank | 0 | 426,700 | +426,700 | +100% |
| Sawtooth Solutions LLC | 0 | 10,452 | +10,452 | +100% |
| Simplex Trading LLC | 0 | 170 | +170 | +100% |
| Brevan Howard Capital Management LP | 0 | 10,842 | +10,842 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 16,322 | +16,322 | +100% |
| MYDA Advisors LLC | 0 | 142,383 | +142,383 | +100% |
| Jane Street Group LLC | 0 | 64,453 | +64,453 | +100% |
| Quadrant Capital Group LLC | 0 | 339 | +339 | +100% |
| Russell Investments Group Ltd. | 0 | 277,741 | +277,741 | +100% |
| ExodusPoint Capital Management LP | 0 | 47,540 | +47,540 | +100% |
| AJOVista LLC | 0 | 8,943 | +8,943 | +100% |
| Bleakley Financial Group LLC | 0 | 10,452 | +10,452 | +100% |
| ADAR1 Capital Management LLC | 0 | 13,007 | +13,007 | +100% |
| ICA Group Wealth Management LLC | 0 | 80 | +80 | +100% |
| Fortitude Family Office LLC | 0 | 300 | +300 | +100% |
| EntryPoint Capital LLC | 0 | 28,285 | +28,285 | +100% |
| Farther Finance Advisors LLC | 0 | 20 | +20 | +100% |
| GAMMA Investing LLC | 0 | 144 | +144 | +100% |
| Decheng Capital LLC | 0 | 714,285 | +714,285 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 2,395 | 2,395 | UNCH | 0.00% |
| Legal & General Group Plc | 27,622 | 27,622 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 114,609 | 114,609 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 23 | 23 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 12,440 | 12,440 | UNCH | 0.00% |
| Orbimed Advisors LLC | 7,619,135 | 7,619,135 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,539 | 3,539 | UNCH | 0.00% |
| Voya Investment Management LLC | 17,879 | 17,879 | UNCH | 0.00% |
| Alliancebernstein L.P. | 25,950 | 25,950 | UNCH | 0.00% |
| Perceptive Advisors LLC | 1,075,000 | 1,075,000 | UNCH | 0.00% |
| HighVista Strategies LLC | 148,200 | 148,200 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 151 | 151 | UNCH | 0.00% |
| MetLife Investment Management LLC | 23,112 | 23,112 | UNCH | 0.00% |
| Boothbay Fund Management LLC | 26,366 | 26,366 | UNCH | 0.00% |
| Swiss National Bank | 67,900 | 67,900 | UNCH | 0.00% |
| Acuta Capital Partners LLC | 555,260 | 555,260 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 183 | 183 | UNCH | 0.00% |
| Vivo Capital LLC | 6,657,992 | 6,657,992 | UNCH | 0.00% |
| Samsara BioCapital LLC | 202,348 | 202,348 | UNCH | 0.00% |
| Ikarian Capital LLC | 165,480 | 165,480 | UNCH | 0.00% |
| Fairmount Funds Management LLC | 2,040,000 | 2,040,000 | UNCH | 0.00% |
| 13F Filers Decreasing TERN Share Count | ||||
| Walleye Capital LLC | 130,106 | 25,295 | -104,811 | -80.56% |
| Affinity Asset Advisors LLC | 325,000 | 66,000 | -259,000 | -79.69% |
| Goldman Sachs Group Inc. | 259,296 | 85,591 | -173,705 | -66.99% |
| Royal Bank of Canada | 41,190 | 14,442 | -26,748 | -64.94% |
| Citadel Advisors LLC | 75,742 | 34,640 | -41,102 | -54.27% |
| Invesco Ltd. | 40,950 | 21,791 | -19,159 | -46.79% |
| FMR LLC | 5,118,050 | 2,990,402 | -2,127,648 | -41.57% |
| Driehaus Capital Management LLC | 1,617,920 | 1,130,052 | -487,868 | -30.15% |
| Atom Investors LP | 100,718 | 74,086 | -26,632 | -26.44% |
| JPMorgan Chase & Co. | 283,135 | 218,201 | -64,934 | -22.93% |
| Braidwell LP | 2,840,052 | 2,318,050 | -522,002 | -18.38% |
| Zurcher Kantonalbank Zurich Cantonalbank | 11,179 | 9,350 | -1,829 | -16.36% |
| Dimensional Fund Advisors LP | 88,712 | 77,825 | -10,887 | -12.27% |
| Amalgamated Bank | 5,705 | 5,275 | -430 | -7.54% |
| Bank of New York Mellon Corp | 129,024 | 120,085 | -8,939 | -6.93% |
| Belvedere Trading LLC | 27,871 | 25,963 | -1,908 | -6.85% |
| Suvretta Capital Management LLC | 6,041,910 | 5,837,126 | -204,784 | -3.39% |
| Rhumbline Advisers | 59,129 | 57,563 | -1,566 | -2.65% |
| Vanguard Group Inc. | 2,202,114 | 2,187,471 | -14,643 | -0.66% |
| New York State Common Retirement Fund | 17,640 | 17,564 | -76 | -0.43% |
| American International Group Inc. | 21,387 | 21,301 | -86 | -0.40% |
| California State Teachers Retirement System | 37,005 | 36,994 | -11 | -0.03% |
| 13F Filers Exiting TERN | ||||
| Point72 Middle East FZE | 13,849 | 0 | -13,849 | -100.00% |
| XTX Topco Ltd | 33,055 | 0 | -33,055 | -100.00% |
| Parkman Healthcare Partners LLC | 41,728 | 0 | -41,728 | -100.00% |
| PEAK6 Investments LLC | 19,097 | 0 | -19,097 | -100.00% |
| Kovack Advisors Inc. | 10,200 | 0 | -10,200 | -100.00% |
| Trexquant Investment LP | 31,695 | 0 | -31,695 | -100.00% |
| Point72 Asset Management L.P. | 571,265 | 0 | -571,265 | -100.00% |
| Cubist Systematic Strategies LLC | 135,015 | 0 | -135,015 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 67,957 | 0 | -67,957 | -100.00% |
| Alps Advisors Inc. | 45,028 | 0 | -45,028 | -100.00% |
| Polar Asset Management Partners Inc. | 100,000 | 0 | -100,000 | -100.00% |
| Graham Capital Management L.P. | 82,978 | 0 | -82,978 | -100.00% |
| AQR Capital Management LLC | 17,014 | 0 | -17,014 | -100.00% |
| Bridgeway Capital Management Inc. | 27,500 | 0 | -27,500 | -100.00% |
| Renaissance Technologies LLC | 290,100 | 0 | -290,100 | -100.00% |
See Summary: Institutional Holders of TERN
See Details: Top 10 Hedge Funds Holding TERN
Also See: TERN Insider Buying
