TERN

Terns Pharmaceuticals, Inc.

Nasdaq · Pharmaceutical Preparations · Inc. DE · CIK 0001831363
High Impact Filing (8/10)31 New Institutional Positions19 Institutional Exits
Vol
Analyst ConsensusHold (35%)
Inst. Holders50 funds
Inst. Value$3.7B
Inst. Activity31 buys / 19 sells
Insider Activity0B / 2S
Insider Net $-$599.8K
SEC Reports6
Press Releases2
Exchange Nasdaq·Sector Pharmaceutical Preparations·Inc. DE·CIK 0001831363

Recent Activity

May 18, 2026 earnings_calendar
TERN Q1 2026 Earnings Scheduled — 2026-05-18
May 15, 2026 SEC
Terns Pharmaceuticals filed a Form 15-12G to terminate its SEC registration under Section 12(g), effective May 15, 2026.
15-12G — Impact 8/10
May 8, 2026 SEC
Terns Pharmaceuticals' automatic shelf registration statement (S-3ASR) filed on December 9, 2025, became effective on Ma
EFFECT — Impact 4/10
May 5, 2026 SEC
Terns Pharmaceuticals has been acquired by Merck Sharp & Dohme in a completed all-cash merger. The tender offer expired
8-K — Impact 8/10
May 5, 2026 Insider
Burroughs Amy L. disposed of 146,614 shares
Chief Executive Officer @ $53.00 ($7.8M)
May 5, 2026 Insider
Burroughs Amy L. disposed of 150,000 shares
Chief Executive Officer @ $53.00 ($8.0M)
May 5, 2026 Insider
Burroughs Amy L. disposed of 955,534 shares
Chief Executive Officer
Inst.
Avoro Capital Advisors LLC — ADD
5,695,000 shares ($300.2M)

Price Targets

$53.00 +0.1% upside Hold
Current $52.95 Low $53.00 Median $53.00 High $53.00 4 analysts
$53.00 $53.00

Analyst Ratings

Sell35% buy · 17 analysts
2Strong Buy
4Buy
11Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 27, 2026 Oppenheimer DOWNGRADE Outperform → Perform
Apr 14, 2026 JP Morgan MAINTAIN Overweight → Overweight
Mar 31, 2026 Truist Securities DOWNGRADE Buy → Hold
Mar 30, 2026 Barclays DOWNGRADE Overweight → Equal-Weight
Mar 26, 2026 Citizens DOWNGRADE Market Outperform → Market Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.26 ▲ +2.9% $-0.32 — $-0.22 -1% YoY 3
Next Q $-0.28 ▲ +3.3% $-0.34 — $-0.24 -6% YoY 3
Current FY $-1.24 ▼ -16.8% $-1.48 — $-1.00 -20% YoY 2
Next FY $-1.56 ▼ -5.7% $-1.82 — $-1.29 -26% YoY 3

Top Institutional Holders

FundValueMove
NOMURA ASSET MANAGEMENT CO
BlackRock, Inc.$504.5M
MORGAN STANLEY$340.0M
Avoro Capital Advisors LLC$300.2MADD
VANGUARD CAPITAL MANAGEMENT LLC$229.6M

Recent Insider Trades

DateInsiderTypeValue
May 5, 2026Burroughs AmyU$7.8M
May 5, 2026Burroughs AmyD$8.0M
May 5, 2026Burroughs AmyD$0.00
May 5, 2026Gengos AndrewU$2.1M
May 5, 2026Gengos AndrewD$3.6M
50 institutional holders with $3.7B total value (70,885,316 shares) as of 2026-Q1. Top holders: NOMURA, BlackRock,, MORGAN. Net buying activity: 31 institutions added/increased vs 19 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1NOMURA ASSET MANAGEMENT CO LTD$0.000.0%
2BlackRock, Inc.9,569,585$504.5M13.5%
3MORGAN STANLEY6,449,140$340.0M9.1%
4Avoro Capital Advisors LLC5,695,000$300.2M8.1%ADD +30.9%
5VANGUARD CAPITAL MANAGEMENT LLC4,355,482$229.6M6.2%
6Holocene Advisors, LP4,115,828$217.0M5.8%ADD +48.3%
7CITADEL ADVISORS LLC3,218,810$169.7M4.6%
8BALYASNY ASSET MANAGEMENT L.P.2,779,445$146.5M3.9%DOUBLED +211.6%
9FRANKLIN RESOURCES INC2,409,019$127.0M3.4%
10STATE STREET CORP2,139,662$112.8M3.0%
11ADAGE CAPITAL PARTNERS GP, L.L.C.2,124,817$112.0M3.0%TRIM -61.7%
12CAPITOLIS LIQUID GLOBAL MARKETS LLC1,975,800$104.2M2.8%TRIM -35.1%
13Pictet Asset Management Holding SA1,655,575$87.3M2.3%
14JANUS HENDERSON GROUP PLC1,470,057$77.5M2.1%TRIM -56.5%
15Capital International Investors1,424,504$75.1M2.0%ADD +34.4%
16DIMENSIONAL FUND ADVISORS LP1,247,845$65.8M1.8%
17BALYASNY ASSET MANAGEMENT L.P.1,108,000$58.4M1.6%DOUBLED +211.6%
18GOLDMAN SACHS GROUP INC1,106,961$58.4M1.6%
19SUSQUEHANNA INTERNATIONAL GROUP, LLP1,016,400$53.6M1.4%
20MARSHALL WACE, LLP927,600$48.9M1.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Avoro Capital Advisors LLCADD4,350,0005,695,000+30.9%$300.2M2026-Q1
Holocene Advisors, LPADD2,775,4934,115,828+48.3%$217.0M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.DOUBLED891,9032,779,445+211.6%$146.5M2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C.TRIM5,550,0002,124,817-61.7%$112.0M2026-Q1
CAPITOLIS LIQUID GLOBAL MARKETS LLCTRIM3,045,2001,975,800-35.1%$104.2M2026-Q1
JANUS HENDERSON GROUP PLCTRIM3,379,5691,470,057-56.5%$77.5M2026-Q1
Capital International InvestorsADD1,060,0001,424,504+34.4%$75.1M2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDTRIM1,515,400924,562-39.0%$48.7M2026-Q1
BANK OF AMERICA CORP /DE/ADD553,609811,636+46.6%$42.8M2026-Q1
Verition Fund Management LLCDOUBLED12,765802,293+6185.1%$42.3M2026-Q1
TORONTO DOMINION BANKTRIM1,400,802781,800-44.2%$41.2M2026-Q1
Nuveen, LLCTRIM1,078,157772,592-28.3%$40.7M2026-Q1
JENNISON ASSOCIATES LLCNEW501,419$26.4M2026-Q1
Neuberger Berman Group LLCNEW480,740$25.3M2026-Q1
LMR Partners LLPNEW400,000$21.1M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.DOUBLED137,478384,681+179.8%$20.3M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPTRIM788,659375,505-52.4%$19.8M2026-Q1
Hudson Bay Capital Management LPDOUBLED81,034360,878+345.3%$19.0M2026-Q1
SOROS FUND MANAGEMENT LLCNEW321,905$17.0M2026-Q1
Invesco Ltd.TRIM606,247304,487-49.8%$16.1M2026-Q1
FMR LLCTRIM1,026,863295,622-71.2%$15.6M2026-Q1
Magnetar Financial LLCNEW281,614$14.8M2026-Q1
GABELLI FUNDS LLCNEW271,857$14.3M2026-Q1
TUDOR INVESTMENT CORP ET ALDOUBLED73,246267,520+265.2%$14.1M2026-Q1
Blackstone Inc.TRIM476,754231,282-51.5%$12.2M2026-Q1
9 unique insiders with 22 transactions. Net insider value: -$599.8K ($0.00 bought, $599.8K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 5, 2026Burroughs Amy L.Chief Executive OfficerU146,614$53.00$7.8M
May 5, 2026Burroughs Amy L.Chief Executive OfficerD150,000$53.00$8.0M
May 5, 2026Burroughs Amy L.Chief Executive OfficerD955,534
May 5, 2026Gengos AndrewChief Financial OfficerU40,503$53.00$2.1M
May 5, 2026Gengos AndrewChief Financial OfficerD68,750$53.00$3.6M
May 5, 2026Gengos AndrewChief Financial OfficerD750,000
May 5, 2026Kuriakose EmilChief Medical OfficerU24,562$53.00$1.3M
May 5, 2026Kuriakose EmilChief Medical OfficerD81,953$53.00$4.3M
May 5, 2026Kuriakose EmilChief Medical OfficerD485,000
May 5, 2026KINDLER JEFFREY BDirectorD32,000
May 5, 2026Tripuraneni RadhikaDirectorD64,000
May 5, 2026Quigley Jill M.DirectorD45,000
May 5, 2026Azelby RobertDirectorD90,000
Apr 1, 2026Kuriakose EmilChief Medical OfficerSELL942$52.75$49.7K
Mar 16, 2026Burroughs Amy L.Chief Executive OfficerEXERCISE14,583$4.64$67.7K
Mar 16, 2026Burroughs Amy L.Chief Executive OfficerSELL11,813$46.57$550.1K
Feb 1, 2026FELLOWS DAVID ADirectorAWARD2,828
Feb 1, 2026KINDLER JEFFREY BDirectorAWARD1,697
Feb 1, 2026Quigley Jill M.DirectorAWARD1,697
Feb 1, 2026Azelby RobertDirectorAWARD1,697
Feb 1, 2026Tripuraneni RadhikaDirectorAWARD1,697
Feb 1, 2026Turner Heather DDirectorAWARD1,697
Current analyst consensus: Sell (35% buy). Based on 17 analysts: 2 strong buy, 4 buy, 11 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$53.00 mean target +0.1% upside Hold (3.00)
$53.00 Low $53.00 High
MetricValue
Current Price$52.95
Target Low$53.00
Target Mean$53.00
Target Median$53.00
Target High$53.00
# Analysts4
RecommendationHold (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-03-31
$-0.26 $-0.32 $-0.22 -1.3% +2.9% 2↑ 1↓ $0.0B 0.0% 3
Next Q
2026-06-30
$-0.28 $-0.34 $-0.24 -6.4% +3.3% 3↑ 1↓ $0.0B 0.0% 3
Current FY
2026-12-31
$-1.24 $-1.48 $-1.00 -20.4% -16.8% 3↑ 1↓ $0.0B 0.0% 2
Next FY
2027-12-31
$-1.56 $-1.82 $-1.29 -25.5% -5.7% 2↑ 1↓ $0.0B 0.0% 3

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.263
7d ago$-0.271+0.008
30d ago$-0.271+0.008
60d ago$-0.287+0.024
90d ago$-0.303+0.040
7 analyst firms have rated this stock: 0 upgrades, 6 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 27, 2026 Oppenheimer DOWNGRADE Outperform Perform
Apr 14, 2026 JP Morgan MAINTAIN Overweight Overweight
Mar 31, 2026 Truist Securities DOWNGRADE Buy Hold
Mar 30, 2026 Barclays DOWNGRADE Overweight Equal-Weight
Mar 26, 2026 Citizens DOWNGRADE Market Outperform Market Perform
Mar 26, 2026 TD Cowen DOWNGRADE Buy Hold
Mar 25, 2026 HC Wainwright & Co. DOWNGRADE Buy Neutral

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202624110035%
May 1, 202624110035%
Apr 1, 20265480053%
Mar 1, 202661110094%
Feb 1, 202651110094%
Jan 1, 202651110094%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 18, 2026
earnings_calendar
TERN Q1 2026 Earnings Scheduled — 2026-05-18
May 6, 2026
earnings_calendar
TERN Q1 2026 Earnings Scheduled — 2026-05-06
Apr 29, 2026
short_interest
FTD: TERN — 22,564 shares ($1.2M) failed to deliver
Settlement: 20260429, Price: $52.94, FTD Value: $1,194,538.16, TERNS PHARMACEUTICALS INC COM
Apr 27, 2026
fda
Terns Pharmaceuticals Announces FDA Breakthrough Therapy Designation Granted to TERN-701 for Certain Patients with Chronic Myeloid Leukemia
Designation for the treatment of adult patients with Philadelphia chromosome-positive chronic myeloid leukemia (Ph+ CML) in the chronic phase (CP) wit
Apr 13, 2026
short_interest
FTD: TERN — 201,609 shares ($10.6M) failed to deliver
Settlement: 20260413, Price: $52.63, FTD Value: $10,610,681.67, TERNS PHARMACEUTICALS INC COM
Apr 2, 2026
other
Terns Pharmaceuticals Reports Inducement Grants to New Employees Under Nasdaq Listing Rule 5635(C)(4)
<p align="left">FOSTER CITY, Calif., April 02, 2026 (GLOBE NEWSWIRE) -- Terns Pharmaceuticals, Inc. (“Terns” or the “Company”) (Nasdaq: TERN), a cli
Mar 31, 2026
earnings_calendar
TERN Q4 2025 Earnings After Market Close — 2026-03-31
Mar 25, 2026
m_and_a
Merck to Acquire Terns Pharmaceuticals, Inc., Expanding Its Hematology Pipeline With TERN-701, a Novel Candidate for Chronic Myeloid Leukemia (CML)
<p align="center"><strong>Terns’ lead candidate TERN-701 is an investigational oral </strong><strong>allosteric BCR::ABL1 tyrosine kinase inhibitor c<
Mar 12, 2026
short_interest
FTD: TERN — 90,061 shares ($4.2M) failed to deliver
Settlement: 20260312, Price: $46.78, FTD Value: $4,213,053.58, TERNS PHARMACEUTICALS INC COM
Feb 6, 2026
short_interest
FTD: TERN — 55,428 shares ($2.0M) failed to deliver
Settlement: 20260206, Price: $35.34, FTD Value: $1,958,825.52, TERNS PHARMACEUTICALS INC COM