Security key
877619106
Taysha Gene Therapies, Inc. - Common Stock, par value $0.00001 per share (TSHA)
CUSIP: 877619106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 285,714,286
- Total 13F shares
- 13,927,007
- Share change
- -772,694
- Total reported value
- $27,020,000
- Price per share
- $1.93
- Number of holders
- 48
- Value change
- -$1,811,564
- Number of buys
- 12
- Number of sells
- 29
Report period
Q3 2022
Institutions
48
Top holders
10
TSHA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
1.2%
|
3,295,681
|
$12,260,000 | — | 30 Jun 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.58%
|
1,643,438
|
$6,114,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.37%
|
1,070,802
|
$3,983,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
1,046,490
|
$3,894,000 | — | 30 Jun 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.36%
|
1,040,882
|
$3,872,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
811,069
|
$3,017,000 | — | 30 Jun 2022 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.25%
|
724,873
|
$2,697,000 | — | 30 Jun 2022 | |
| Alphabet Inc. |
13F
|
Company |
0.22%
|
640,882
|
$2,384,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
523,600
|
$1,948,000 | — | 30 Jun 2022 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.17%
|
500,000
|
$1,860,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.15%
|
442,600
|
$1,646,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
279,291
|
$1,039,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
238,239
|
$886,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
216,168
|
$804,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
186,480
|
$694,000 | — | 30 Jun 2022 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.06%
|
165,000
|
$614,000 | — | 30 Jun 2022 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.06%
|
157,774
|
$586,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
134,585
|
$501,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
110,591
|
$411,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
110,500
|
$411,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
105,800
|
$394,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
94,560
|
$352,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.03%
|
91,800
|
$341,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
91,670
|
$341,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
90,711
|
$338,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
77,420
|
$288,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
71,573
|
$265,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
70,809
|
$263,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
69,279
|
$258,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
67,644
|
$252,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
66,042
|
$246,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.02%
|
56,100
|
$209,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
53,447
|
$199,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
47,879
|
$184,000 | — | 30 Jun 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.01%
|
39,756
|
$148,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
38,821
|
$144,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
31,030
|
$115,000 | — | 30 Jun 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.01%
|
27,170
|
$101,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
24,100
|
$90,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
21,163
|
$79,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
19,548
|
$73,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
17,836
|
$66,000 | — | 30 Jun 2022 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.01%
|
17,788
|
$66,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
16,570
|
$63,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0%
|
13,800
|
$51,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
11,670
|
$44,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
10,134
|
$38,000 | — | 30 Jun 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0%
|
10,000
|
$37,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,259
|
$12,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,158
|
$4,000 | — | 30 Jun 2022 |
Institutional Holders of Taysha Gene Therapies, Inc. - Common Stock, par value $0.00001 per share (TSHA) as of Q3 2022
As of 30 Sep 2022,
Taysha Gene Therapies, Inc. - Common Stock, par value $0.00001 per share (TSHA) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,927,007 shares.
The largest 10 holders included
FMR LLC, Nantahala Capital Management, LLC, VANGUARD GROUP INC, Artal Group S.A., BlackRock Inc., FRANKLIN RESOURCES INC, Sands Capital Ventures, LLC, Alphabet Inc., TYBOURNE CAPITAL MANAGEMENT (HK) LTD, and Laurion Capital Management LP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
55
Q3 2022 holders
48
Holder diff
-7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.