Latest Institutional Transactions on Terns Pharmaceuticals, Inc. (TERN)
This table provides information on the latest institutional transactions involving Terns Pharmaceuticals, Inc. (TERN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-4.6K- 53.49% |
$15.5K - $31.6K
|
4K
$22.9K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-1.91K- 6.85% |
$6.43K - $13.1K
|
26K
$149K
|
|
Feb 12, 2024
Q4 2023
|
Decheng Capital LLC
Menlo Park, CA |
BUY
|
- |
714KNew |
$2.41M - $4.9M
|
714K
$4.09M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.83K+ 5.69% |
$6.16K - $12.5K
|
33.9K
$195K
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
8.94KNew |
$30.1K - $61.3K
|
8.94K
$51.2K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10.5KNew |
$35.2K - $71.7K
|
10.5K
$59.9K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-198K- 99.0% |
$931K - $1.69M
|
2K
$11.5K
|
|
Nov 14, 2023
Q3 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
1.08MNew |
$5.05M - $9.19M
|
1.08M
$6.16M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
13.8KNew |
$65.1K - $118K
|
13.8K
$79.4K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-23.2K- 45.76% |
$109K - $198K
|
27.5K
$158K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.36K+ 8.07% |
$15.8K - $28.8K
|
45K
$258K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5K+ 35.47% |
$23.5K - $42.8K
|
19.1K
$109K
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
10.2KNew |
$47.9K - $87.2K
|
10.2K
$58.4K
|
|
Q2 2023 | |||||||
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2.82KNew |
$20.8K - $37.5K
|
2.82K
$16.2K
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
PUT |
1.08MNew |
$7.9M - $14.3M
|
1.08M
$6.16M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
40.3KNew |
$296K - $536K
|
40.3K
$231K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.4KNew |
$17.6K - $31.8K
|
2.4K
$13.7K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
73.9KNew |
$543K - $983K
|
73.9K
$424K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
227New |
$1.67K - $3.02K
|
227
$1.3K
|
|
Q1 2023 | |||||||
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
104K+ 419.31% |
$819K - $1.24M
|
128K
$735K
|
|
May 15, 2023
Q1 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
202KNew |
$1.6M - $2.43M
|
202K
$1.16M
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$129K - $195K
|
16.3K
$93.3K
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-12K- 42.86% |
$94.9K - $144K
|
16K
$91.7K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
100New |
$791 - $1.2K
|
100
$573
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
33.3KNew |
$264K - $400K
|
33.3K
$191K
|
|
May 12, 2023
Q1 2023
|
Crosspoint Financial, LLC
Tustin, CA |
SELL
|
- |
-3K- 19.93% |
$23.7K - $36K
|
12.1K
$69.1K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
200New |
$1.58K - $2.4K
|
200
$1.15K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-124K- 16.95% |
$571K - $1.26M
|
605K
$3.47M
|
|
Feb 14, 2023
Q4 2022
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
136KNew |
$628K - $1.38M
|
136K
$779K
|
|
Feb 14, 2023
Q4 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-40K- 6.67% |
$185K - $407K
|
560K
$3.21M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-65.9K- 76.7% |
$304K - $670K
|
20K
$115K
|
|
Feb 14, 2023
Q4 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
1MNew |
$4.62M - $10.2M
|
1M
$5.73M
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$462K - $1.02M
|
100K
$573K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.5KNew |
$57.7K - $127K
|
12.5K
$71.6K
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
151New |
$698 - $1.54K
|
151
$865
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Commodore Capital LP
New York, NY |
BUY
|
- |
206KNew |
$385K - $1.32M
|
206K
$1.18M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.8KNew |
$39K - $134K
|
20.8K
$119K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-71Closed |
$107 - $213
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1.26MNew |
$1.89M - $3.78M
|
1.26M
$7.23M
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
- |
-200K- 18.63% |
$300K - $601K
|
875K
$5.01M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-38.1KClosed |
$57.1K - $114K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
63.5KNew |
$95.2K - $190K
|
63.5K
$364K
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-85KClosed |
$128K - $255K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
20.3KNew |
$30.5K - $60.9K
|
20.3K
$116K
|
|
Jul 15, 2022
Q2 2022
|
Marquette Asset Management, LLC
|
BUY
|
- |
36.1K+ 165.46% |
$54.1K - $108K
|
57.9K
$332K
|
|
Q1 2022 | |||||||
May 10, 2022
Q1 2022
|
Decheng Capital Management Iii (Cayman), LLC
|
BUY
|
- |
714KNew |
$2.02M - $4.79M
|
714K
$4.09M
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
S&T Bank
Indiana, PA |
SELL
|
- |
-10KClosed |
$56.5K - $107K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Matthews International Capital Management LLC
|
SELL
|
- |
-875KClosed |
$4.94M - $9.39M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-70KClosed |
$858K - $1.54M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-19.9KClosed |
$245K - $439K
|
0
$0
|