Taysha Gene Therapies, Inc. - Common Stock, par value $0.00001 per share (TSHA)
CUSIP: 877619106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 285,714,286
- Total 13F shares
- 17,998,551
- Share change
- +1,097,379
- Total reported value
- $475,216,635
- Price per share
- $26.54
- Number of holders
- 51
- Value change
- +$32,037,839
- Number of buys
- 31
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 877619106?
CUSIP 877619106 identifies TSHA - Taysha Gene Therapies, Inc. - Common Stock, par value $0.00001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 877619106:
Top shareholders of TSHA - Taysha Gene Therapies, Inc. - Common Stock, par value $0.00001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1.5%
|
4,207,574
|
$90,087,000 | — | 30 Sep 2020 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.7%
|
2,000,000
|
$44,800,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.64%
|
1,840,567
|
$41,226,000 | — | 30 Sep 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.4%
|
1,140,882
|
$25,556,000 | — | 30 Sep 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.29%
|
820,440
|
$18,378,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
800,520
|
$17,932,000 | — | 30 Sep 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
820,440
|
$17,654,000 | — | 30 Sep 2020 | |
| Alphabet Inc. |
13F
|
Company |
0.22%
|
640,882
|
$14,356,000 | — | 30 Sep 2020 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.17%
|
500,000
|
$11,200,000 | — | 30 Sep 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.16%
|
470,440
|
$10,538,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.15%
|
417,700
|
$9,356,000 | — | 30 Sep 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.14%
|
392,000
|
$8,781,000 | — | 30 Sep 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
373,775
|
$8,373,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.11%
|
326,862
|
$7,322,000 | — | 30 Sep 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.09%
|
250,000
|
$5,600,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
245,034
|
$5,489,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
200,000
|
$4,480,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
200,000
|
$4,480,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
173,257
|
$3,881,000 | — | 30 Sep 2020 | |
| VR Adviser, LLC |
13F
|
Company |
0.04%
|
107,982
|
$2,598,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
78,625
|
$1,761,000 | — | 30 Sep 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.03%
|
75,000
|
$1,680,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
75,000
|
$1,680,000 | — | 30 Sep 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.02%
|
60,000
|
$1,344,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.02%
|
50,400
|
$1,129,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.02%
|
43,410
|
$972,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
34,835
|
$780,000 | — | 30 Sep 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
30,000
|
$672,000 | — | 30 Sep 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.01%
|
27,300
|
$612,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
23,234
|
$520,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
20,000
|
$448,000 | — | 30 Sep 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0.01%
|
20,000
|
$448,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
16,889
|
$378,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0%
|
13,700
|
$307,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0%
|
13,015
|
$292,000 | — | 30 Sep 2020 | |
| Maven Securities LTD |
13F
|
Company |
0%
|
11,784
|
$277,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
11,000
|
$247,000 | — | 30 Sep 2020 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0%
|
10,000
|
$224,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0%
|
10,000
|
$224,000 | — | 30 Sep 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0%
|
10,000
|
$224,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0%
|
9,725
|
$218,000 | — | 30 Sep 2020 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
5,890
|
$132,000 | — | 30 Sep 2020 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0%
|
1,000
|
$22,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
900
|
$20,000 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
370
|
$8,000 | — | 30 Sep 2020 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
300
|
$6,000 | — | 30 Sep 2020 |
Institutional Holders of Taysha Gene Therapies, Inc. - Common Stock, par value $0.00001 per share (TSHA) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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