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Holdings History for Taysha Gene Therapies, Inc. - Common Stock, par value $0.00001 per share (TSHA)

Symbol: TSHA on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.09%	$0	0	-640,882	-100%	$4.70	Q4 2025
30 Sep 2025	0.09%	0%	$2,095,684	640,882	0		$3.27	Q3 2025
30 Jun 2025	0.07%	0%	$1,480,437	640,882	0		$2.31	Q2 2025
31 Mar 2025	0.06%	0%	$890,826	640,882	0		$1.39	Q1 2025
31 Dec 2024	0.06%	0%	$1,108,726	640,882	0		$1.73	Q4 2024
30 Sep 2024	0.07%	0%	$1,288,173	640,882	0		$2.01	Q3 2024
30 Jun 2024	0.07%	0%	$1,435,576	640,882	0		$2.24	Q2 2024
31 Mar 2024	0.07%	0%	$1,839,331	640,882	0		$2.87	Q1 2024
31 Dec 2023	0.05%	0%	$1,134,361	640,882	0		$1.77	Q4 2023
30 Sep 2023	0.13%	0%	$2,025,187	640,882	0		$3.16	Q3 2023
30 Jun 2023	0.02%	0%	$422,982	640,882	0		$0.66	Q2 2023
31 Mar 2023	0.03%	0%	$512,706	640,882	0		$0.80	Q1 2023
31 Dec 2022	0.08%	0%	$1,448,393	640,882	0		$2.26	Q4 2022
30 Sep 2022	0.06%	0%	$1,237,000	640,882	0		$1.93	Q3 2022
30 Jun 2022	0.13%	0%	$2,384,000	640,882	0		$3.72	Q2 2022
31 Mar 2022	0.14%	0%	$4,179,000	640,882	0		$6.52	Q1 2022
31 Dec 2021	0.18%	0%	$7,466,000	640,882	0		$11.65	Q4 2021
30 Sep 2021	0.28%	0%	$11,933,000	640,882	0		$18.62	Q3 2021
30 Jun 2021	0.28%	0%	$13,587,000	640,882	0		$21.20	Q2 2021
31 Mar 2021	0.52%	0%	$13,010,000	640,882	0		$20.30	Q1 2021
31 Dec 2020	0.82%	0%	$17,009,000	640,882	0		$26.54	Q4 2020
30 Sep 2020	0.67%	+0.67%	$14,356,000	640,882	+640,882	NEW	$22.40	Q3 2020

* 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.