Tenaya Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TNYA)
CUSIP: 87990A106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 213,832,909
- Total 13F shares
- 57,076,933
- Share change
- +1,000,997
- Total reported value
- $176,981,415
- Put/Call ratio
- 2%
- Price per share
- $3.10
- Number of holders
- 94
- Value change
- +$2,253,617
- Number of buys
- 52
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 87990A106?
CUSIP 87990A106 identifies TNYA - Tenaya Therapeutics, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 87990A106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Column Group LLC |
13F
|
Company |
4.4%
|
9,400,290
|
$49,163,517 | — | 31 Mar 2024 | |
| Casdin Capital, LLC |
13F
|
Company |
3.1%
|
6,732,971
|
$35,213,438 | — | 31 Mar 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.7%
|
5,755,050
|
$30,098,912 | — | 31 Mar 2024 | |
| Eli Casdin |
3/4/5
|
Director |
—
mixed-class rows
|
7,472,698
mixed-class rows
|
$25,895,944 | — | 17 Nov 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
4,700,997
|
$24,586,215 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
3,346,522
|
$17,503,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.4%
|
2,910,126
|
$15,219,959 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,862,916
|
$14,973,050 | — | 31 Mar 2024 | |
| Octagon Capital Advisors LP |
13F
|
Company |
1.3%
|
2,854,000
|
$14,926,420 | — | 31 Mar 2024 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
1.1%
|
2,250,000
|
$11,767,500 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,247,516
|
$11,754,508 | — | 31 Mar 2024 | |
| VR Adviser, LLC |
13F
|
Company |
0.73%
|
1,555,556
|
$8,135,558 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
1,040,046
|
$5,440,017 | — | 31 Mar 2024 | |
| Euclidean Capital LLC |
13F
|
Company |
0.47%
|
1,015,705
|
$5,312,137 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
969,297
|
$5,069,423 | — | 31 Mar 2024 | |
| Alphabet Inc. |
13F
|
Company |
0.43%
|
915,705
|
$4,789,137 | — | 31 Mar 2024 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.36%
|
775,000
|
$4,053,250 | — | 31 Mar 2024 | |
| StepStone Group LP |
13F
|
Company |
0.22%
|
462,163
|
$2,417,113 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.19%
|
400,000
|
$2,092,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
397,661
|
$2,079,767 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
375,102
|
$1,961,783 | — | 31 Mar 2024 | |
| Timothy Hoey |
3/4/5
|
Chief Scientific Officer |
—
mixed-class rows
|
320,346
mixed-class rows
|
$1,717,496 | — | 05 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
315,889
|
$1,652,099 | — | 31 Mar 2024 | |
| Casdin Partners Master Fund, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
361,969
|
$1,541,988 | — | 03 Aug 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
286,805
|
$1,499,990 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
274,013
|
$1,433,088 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
225,869
|
$1,181,296 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
224,051
|
$1,172,000 | — | 31 Mar 2024 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.1%
|
222,222
|
$1,162,221 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
211,494
|
$1,106,114 | — | 31 Mar 2024 | |
| BIT Capital GmbH |
13F
|
Company |
0.09%
|
200,668
|
$1,049,494 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
193,221
|
$1,010,546 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
193,000
|
$1,009,390 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
190,000
|
$993,700 | — | 31 Mar 2024 | |
| NEOS Investment Management LLC |
13F
|
Company |
0.09%
|
183,420
|
$959,287 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
179,132
|
$936,000 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
168,565
|
$881,595 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
128,120
|
$670,068 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
127,232
|
$665,423 | — | 31 Mar 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.06%
|
122,222
|
$639,221 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
114,700
|
$599,881 | — | 31 Mar 2024 | |
| Leone D. Patterson |
3/4/5
|
Chief Fin. and Bus. Officer |
—
mixed-class rows
|
300,755
mixed-class rows
|
$590,330 | — | 23 Feb 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
110,176
|
$576,220 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
108,345
|
$566,644 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
82,112
|
$429,446 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
79,968
|
$418,233 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
71,580
|
$374,364 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
70,719
|
$369,852 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
64,888
|
$339,364 | — | 31 Mar 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.03%
|
64,563
|
$337,664 | — | 31 Mar 2024 |
Institutional Holders of Tenaya Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TNYA) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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