Security key
877619106
Taysha Gene Therapies, Inc. - Common Stock, par value $0.00001 per share (TSHA)
CUSIP: 877619106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 285,714,286
- Total 13F shares
- 13,698,356
- Share change
- -2,980,264
- Total reported value
- $9,051,371
- Put/Call ratio
- 73%
- Price per share
- $0.66
- Number of holders
- 37
- Value change
- -$2,014,707
- Number of buys
- 11
- Number of sells
- 17
Report period
Q2 2023
Institutions
37
Top holders
10
TSHA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
1.1%
|
3,087,338
|
$2,462,461 | — | 31 Mar 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.6%
|
1,722,400
|
$1,350,706 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
1,583,438
|
$1,262,950 | — | 31 Mar 2023 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.52%
|
1,500,000
|
$1,196,400 | — | 31 Mar 2023 | |
| Artal Group S.A. |
13F
|
Company |
0.5%
|
1,440,882
|
$1,149,000 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.45%
|
1,292,600
|
$1,030,978 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
810,840
|
$646,726 | — | 31 Mar 2023 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.25%
|
724,873
|
$579,898 | — | 31 Mar 2023 | |
| Alphabet Inc. |
13F
|
Company |
0.22%
|
640,882
|
$512,706 | — | 31 Mar 2023 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.18%
|
504,000
|
$401,990 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
477,045
|
$380,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
405,301
|
$321,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
397,485
|
$317,034 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
376,464
|
$300,267 | — | 31 Mar 2023 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.13%
|
359,367
|
$286,632 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
249,600
|
$199,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
156,300
|
$124,665 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
137,001
|
$109,190 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
114,920
|
$91,660 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
100,044
|
$79,795 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
87,813
|
$70,039 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
85,167
|
$67,929 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
72,958
|
$58,191 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.02%
|
55,359
|
$44,154 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
49,084
|
$40,249 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
45,459
|
$36,000 | — | 31 Mar 2023 | |
| Redwood Wealth Management Group, LLC |
13F
|
Company |
0.01%
|
37,750
|
$30,109 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
27,338
|
$22,000 | — | 31 Mar 2023 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.01%
|
19,569
|
$15,068 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
18,725
|
$14,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
16,140
|
$12,873 | — | 31 Mar 2023 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.01%
|
15,000
|
$12,000 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0%
|
13,650
|
$10,887 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
11,293
|
$9,007 | — | 31 Mar 2023 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0%
|
11,000
|
$8,774 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
10,767
|
$8,000 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
10,000
|
$7,976 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
7,167
|
$6,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,045
|
$3,226 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
3,991
|
$3,183 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,550
|
$2,833 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,782
|
$1,000 | — | 31 Mar 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
1,000
|
$798 | — | 31 Mar 2023 | |
| Audentes Therapeutics, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,266,342
|
$11,844,137 | — | 21 Oct 2022 | |
| Suyash Prasad |
3/4/5
|
CMO and Head of R&D |
—
class O/S missing
|
530,589
|
$864,860 | — | 05 Jul 2022 | |
| Kathleen Reape |
3/4/5
|
Director |
—
class O/S missing
|
36,200
|
— | — | 22 Jun 2023 |
Institutional Holders of Taysha Gene Therapies, Inc. - Common Stock, par value $0.00001 per share (TSHA) as of Q2 2023
As of 30 Jun 2023,
Taysha Gene Therapies, Inc. - Common Stock, par value $0.00001 per share (TSHA) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,698,356 shares.
The largest 10 holders included
VANGUARD GROUP INC, TYBOURNE CAPITAL MANAGEMENT (HK) LTD, Artal Group S.A., Nantahala Capital Management, LLC, Laurion Capital Management LP, FMR LLC, FRANKLIN RESOURCES INC, Sands Capital Ventures, LLC, Alphabet Inc., and MILLENNIUM MANAGEMENT LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
42
Q2 2023 holders
37
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.