Matthews International Capital Management LLC Terns Pharmaceuticals, Inc. Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$5.65 - $10.73 $4.94 Million - $9.39 Million	-875,068 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$7.22 - $13.46 $1.42 Million - $2.64 Million	-196,353 Reduced 18.33%	875,068 $9.12 Million
Q1 2021 May 06, 2021	BUY	$17.13 - $27.25 $18.4 Million - $29.2 Million	1,071,421 New	1,071,421 $23.6 Million

Others Institutions Holding TERN

# of Institutions

167

Shares Held

78.3M

Call Options Held

580K

Put Options Held

454K

Orbimed Advisors LLC San Diego, CA

7.56M
Shares

$44.3 Million
1.49% of portfolio
Vivo Capital, LLC Palo Alto, CA

6.9M
Shares

$40.4 Million
8.42% of portfolio
Soleus Capital Management, L.P. Greenwich, CT

6.22M
Shares

$36.5 Million
4.41% of portfolio
Deep Track Capital, LP Greenwich, CT

5.58M
Shares

$32.7 Million
1.71% of portfolio
Black Rock Inc. New York, NY

4.12M
Shares

$24.1 Million
0.0% of portfolio

View Full List

About Terns Pharmaceuticals, Inc.

Ticker TERN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 37,613,800
Market Cap $220M
Description
Terns Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops small-molecule single-agent and combination therapy candidates for the treatment of non-alcoholic steatohepatitis (NASH) and obesity. The company develops TERN-101, a liver-distributed and non-bile acid farnesoid X receptor agonist, which is in Phase IIa clinical t...

More about TERN

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