Taysha Gene Therapies, Inc. - Common Stock, par value $0.00001 per share (TSHA)
CUSIP: 877619106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 275,000,000
- Total 13F shares
- 14,700,530
- Share change
- -2,290,617
- Total reported value
- $54,695,000
- Put/Call ratio
- 0%
- Price per share
- $3.72
- Number of holders
- 55
- Value change
- -$11,594,670
- Number of buys
- 28
- Number of sells
- 47
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 |
1.2%
|
3,294,821
|
$21,483,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.8%
|
2,193,703
|
$14,300,000 | — | 31 Mar 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.49%
|
1,333,947
|
$8,697,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
1,300,668
|
$8,480,000 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.38%
|
1,040,882
|
$6,787,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.37%
|
1,012,164
|
$6,599,000 | — | 31 Mar 2022 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.26%
|
724,873
|
$4,726,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.24%
|
665,900
|
$4,342,000 | — | 31 Mar 2022 | |
| Alphabet Inc. |
13F
|
Company |
0.23%
|
640,882
|
$4,179,000 | — | 31 Mar 2022 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.18%
|
500,000
|
$3,260,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
499,214
|
$3,255,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
439,804
|
$2,868,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
409,570
|
$2,670,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
250,500
|
$1,633,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
208,749
|
$1,361,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
205,625
|
$1,340,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
181,908
|
$1,186,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
175,755
|
$1,148,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
165,345
|
$1,079,000 | — | 31 Mar 2022 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.06%
|
151,974
|
$990,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
139,386
|
$909,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
136,300
|
$889,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
117,109
|
$764,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
103,100
|
$672,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
105,426
|
$665,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
89,039
|
$580,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
78,237
|
$510,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
74,734
|
$487,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
71,483
|
$466,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
71,357
|
$465,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
67,980
|
$443,000 | — | 31 Mar 2022 | |
| 1623 Capital LLC |
13F
|
Company |
0.02%
|
46,763
|
$305,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.02%
|
42,100
|
$274,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
44,387
|
$273,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
41,000
|
$267,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
33,694
|
$220,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.01%
|
27,670
|
$180,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
26,328
|
$172,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
24,435
|
$159,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
22,389
|
$146,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
21,834
|
$142,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
20,000
|
$131,000 | — | 31 Mar 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
19,800
|
$129,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
18,928
|
$123,000 | — | 31 Mar 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.01%
|
18,191
|
$119,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
16,100
|
$104,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
15,144
|
$99,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
14,291
|
$93,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0%
|
13,700
|
$89,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
12,366
|
$81,000 | — | 31 Mar 2022 |
Institutional Holders of Taysha Gene Therapies, Inc. - Common Stock, par value $0.00001 per share (TSHA) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.