Security key
877619106
Taysha Gene Therapies, Inc. - Common Stock, par value $0.00001 per share (TSHA)
CUSIP: 877619106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 285,714,286
- Total 13F shares
- 17,661,042
- Share change
- -337,509
- Total reported value
- $358,518,075
- Price per share
- $20.30
- Number of holders
- 46
- Value change
- -$11,587,017
- Number of buys
- 20
- Number of sells
- 22
Report period
Q1 2021
Institutions
46
Top holders
10
TSHA full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Taysha Gene Therapies, Inc. SEC filings
Taysha Gene Therapies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 877619106
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2%
|
5,664,215
|
$147,862,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.78%
|
2,229,816
|
$59,181,000 | — | 31 Dec 2020 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.7%
|
2,000,000
|
$53,080,000 | — | 31 Dec 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.36%
|
1,040,882
|
$27,625,000 | — | 31 Dec 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.29%
|
820,440
|
$21,774,000 | — | 31 Dec 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
820,440
|
$21,774,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
799,529
|
$21,220,000 | — | 31 Dec 2020 | |
| Alphabet Inc. |
13F
|
Company |
0.22%
|
640,882
|
$17,009,000 | — | 31 Dec 2020 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.17%
|
500,000
|
$13,270,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.16%
|
470,440
|
$12,485,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
464,850
|
$12,337,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.15%
|
424,400
|
$11,264,000 | — | 31 Dec 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.14%
|
392,000
|
$10,404,000 | — | 31 Dec 2020 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.11%
|
320,440
|
$8,504,000 | — | 31 Dec 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.09%
|
250,000
|
$6,635,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
163,814
|
$4,347,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.04%
|
128,174
|
$3,402,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
110,106
|
$2,922,000 | — | 31 Dec 2020 | |
| VR Adviser, LLC |
13F
|
Company |
0.04%
|
107,982
|
$2,866,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
103,258
|
$2,740,000 | — | 31 Dec 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.03%
|
78,576
|
$2,085,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
52,232
|
$1,387,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.02%
|
50,000
|
$1,327,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.01%
|
41,003
|
$1,088,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
35,752
|
$949,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
35,749
|
$949,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
31,338
|
$832,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
30,000
|
$796,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
26,980
|
$716,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
23,748
|
$630,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
19,400
|
$515,000 | — | 31 Dec 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.01%
|
18,737
|
$497,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
14,763
|
$392,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0%
|
14,228
|
$378,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0%
|
13,366
|
$355,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
13,128
|
$348,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
12,441
|
$330,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,556
|
$174,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
6,089
|
$162,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
5,045
|
$134,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
4,900
|
$130,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
4,453
|
$118,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,100
|
$55,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,614
|
$43,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,364
|
$38,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
914
|
$24,000 | — | 31 Dec 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
727
|
$19,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
720
|
$19,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
469
|
$12,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
293
|
$8,000 | — | 31 Dec 2020 |
Institutional Holders of Taysha Gene Therapies, Inc. - Common Stock, par value $0.00001 per share (TSHA) as of Q1 2021
As of 31 Mar 2021,
Taysha Gene Therapies, Inc. - Common Stock, par value $0.00001 per share (TSHA) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,661,042 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO, FRANKLIN RESOURCES INC, Artal Group S.A., Casdin Capital, LLC, SANDS CAPITAL MANAGEMENT, LLC, Alphabet Inc., TYBOURNE CAPITAL MANAGEMENT (HK) LTD, and PERCEPTIVE ADVISORS LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
51
Q1 2021 holders
46
Holder diff
-5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.