Security key
87990A106
Tenaya Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TNYA)
CUSIP: 87990A106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 213,832,909
- Total 13F shares
- 37,062,342
- Share change
- -266,287
- Total reported value
- $208,638,443
- Price per share
- $5.63
- Number of holders
- 47
- Value change
- -$1,855,716
- Number of buys
- 16
- Number of sells
- 24
Report period
Q2 2022
Institutions
47
Top holders
10
TNYA full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Tenaya Therapeutics, Inc. SEC filings
Tenaya Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87990A106
Recent filing periods:
Top shareholders of TNYA - Tenaya Therapeutics, Inc. - Common Stock, par value $0.0001 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 |
|---|---|---|---|---|---|---|---|---|
| Column Group LLC |
13F
|
Company |
4.4%
|
9,400,290
|
$110,735,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.9%
|
6,192,008
|
$72,942,000 | — | 31 Mar 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
1.7%
|
3,586,818
|
$42,253,000 | — | 31 Mar 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
3,551,508
|
$41,837,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
3,031,402
|
$35,710,000 | — | 31 Mar 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.1%
|
2,458,750
|
$28,964,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
2,428,872
|
$28,611,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
1,085,663
|
$12,789,000 | — | 31 Mar 2022 | |
| Alphabet Inc. |
13F
|
Company |
0.43%
|
915,705
|
$10,787,000 | — | 31 Mar 2022 | |
| Euclidean Capital LLC |
13F
|
Company |
0.43%
|
915,705
|
$10,787,000 | — | 31 Mar 2022 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.31%
|
673,270
|
$7,931,000 | — | 31 Mar 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
0.26%
|
546,923
|
$6,443,000 | — | 31 Mar 2022 | |
| Commodore Capital LP |
13F
|
Company |
0.24%
|
513,930
|
$6,054,000 | — | 31 Mar 2022 | |
| StepStone Group LP |
13F
|
Company |
0.22%
|
462,163
|
$5,444,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
368,217
|
$4,337,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
295,389
|
$3,480,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
231,459
|
$2,727,000 | — | 31 Mar 2022 | |
| Casdin Partners Master Fund, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
361,969
|
$1,541,988 | — | 03 Aug 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
73,294
|
$864,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
68,704
|
$810,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
61,644
|
$726,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
52,219
|
$608,697 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
51,739
|
$564,000 | — | 31 Mar 2022 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.02%
|
44,395
|
$523,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
38,516
|
$454,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.02%
|
37,568
|
$443,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
27,171
|
$320,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
22,798
|
$269,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
22,585
|
$266,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
21,876
|
$258,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
18,722
|
$220,545 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
18,600
|
$219,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
18,305
|
$216,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
17,681
|
$208,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
16,881
|
$199,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
15,406
|
$181,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
14,195
|
$167,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
12,208
|
$144,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
11,537
|
$135,000 | — | 31 Mar 2022 | |
| JeenJoo Kang |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
$106,500 | — | 03 Aug 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
4,642
|
$55,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
3,200
|
$37,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,737
|
$32,000 | — | 31 Mar 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
2,473
|
$29,000 | — | 31 Mar 2022 | |
| Amalgamated Financial Corp. |
13F
|
Company |
0%
|
2,473
|
$29,000 | — | 31 Mar 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
2,217
|
$26,000 | — | 31 Mar 2022 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
2,194
|
$25,845 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,003
|
$24,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,758
|
$21,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
988
|
$12,000 | — | 31 Mar 2022 |
Institutional Holders of Tenaya Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TNYA) as of Q2 2022
As of 30 Jun 2022,
Tenaya Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TNYA) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,062,342 shares.
The largest 10 holders included
Column Group LLC, FMR LLC, Casdin Capital, LLC, RA CAPITAL MANAGEMENT, L.P., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., RTW INVESTMENTS, LP, VANGUARD GROUP INC, Euclidean Capital LLC, and Alphabet Inc..
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
50
Q2 2022 holders
47
Holder diff
-3
| 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).
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.