|
|
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
Taysha Gene Therapies, Inc. (TSHA) |
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
|
Institutional
Holders
Total
Institutions:
|
85 13 |
|
Total
shares held :
|
129,969,194 |
|
% of shares
held :
|
69.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
-1,131,880 |
|
% of shares
held change :
|
-0.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,629,905
|
1.25%
|
|
|
Increased
Positions : |
34
|
21,120,004
|
16.25%
|
|
|
Unchanged
Positions : |
19
|
41,962,963
|
32.29%
|
|
|
Decreased
Positions : |
11
|
-16,420,476
|
-12.63%
|
|
|
Closed
Positions : |
8
|
-7,461,313
|
-5.74%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1370 |
- |
2023-12-31 |
22,439,124 |
$39,717,000 |
-2,088,677 |
|
RA CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
18,472,503 |
$32,696,000 |
0 |
|
RTW INVESTMENTS LLC |
36 |
- |
2023-12-31 |
16,893,185 |
$29,901,000 |
0 |
|
VR Adviser LLC |
24 |
- |
2023-12-31 |
10,412,872 |
$18,431,000 |
-4,031,572 |
|
VANGUARD GROUP INC |
2895 |
- |
2023-12-31 |
6,195,567 |
$10,966,000 |
867,703 |
|
venBio Select Advisor LLC |
41 |
- |
2023-12-31 |
4,355,555 |
$7,709,000 |
430,555 |
|
BAKER BROS ADVISORS LLC |
57 |
- |
2023-12-31 |
4,004,756 |
$7,088,000 |
1,500,000 |
|
Eversept Partners LLC |
32 |
- |
2023-12-31 |
3,780,714 |
$6,692,000 |
2,074,940 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
19 |
- |
2023-12-31 |
3,700,000 |
$6,549,000 |
2,200,000 |
|
ARTAL GROUP S.A. |
39 |
- |
2023-12-31 |
3,663,104 |
$6,484,000 |
0 |
|
Longwood Capital Partners LLC |
10 |
- |
2023-12-31 |
3,589,333 |
$6,353,000 |
-238,593 |
|
MILLENNIUM MANAGEMENT LLC |
1711 |
- |
2023-12-31 |
3,380,532 |
$5,984,000 |
3,380,532 |
|
TCG Crossover Management LLC |
26 |
- |
2023-12-31 |
2,912,861 |
$5,156,000 |
-8,198,250 |
|
BLACKROCK INC. |
3520 |
- |
2023-12-31 |
2,699,238 |
$4,778,000 |
1,951,170 |
|
Point72 Asset Management L.P. |
702 |
- |
2023-12-31 |
2,688,000 |
$4,758,000 |
1,751,450 |
|
Polar Capital Holdings Plc |
222 |
- |
2023-12-31 |
2,518,909 |
$4,458,000 |
-11,091 |
|
CITADEL ADVISORS LLC |
1714 |
- |
2023-12-31 |
2,297,556 |
$4,067,000 |
2,297,556 |
|
Ghost Tree Capital LLC |
19 |
- |
2023-12-31 |
2,100,000 |
$3,717,000 |
775,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1650 |
- |
2023-12-31 |
1,428,146 |
$2,528,000 |
1,225,529 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1476 |
- |
2023-12-31 |
1,227,333 |
$2,173,000 |
-20,138 |
|
Schonfeld Strategic Advisors LLC |
739 |
- |
2023-12-31 |
1,119,375 |
$1,981,000 |
399,332 |
|
RENAISSANCE TECHNOLOGIES LLC |
1961 |
- |
2023-12-31 |
1,097,400 |
$1,942,000 |
499,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
3156 |
- |
2023-12-31 |
985,421 |
$1,745,000 |
523,755 |
|
Sands Capital Ventures LLC |
13 |
- |
2023-12-31 |
724,873 |
$1,283,000 |
0 |
|
Exome Asset Management LLC |
32 |
- |
2023-12-31 |
693,300 |
$1,227,000 |
0 |
|
Alphabet Inc. |
36 |
- |
2023-12-31 |
640,882 |
$1,134,000 |
0 |
|
Quantum Private Wealth LLC |
49 |
- |
2023-12-31 |
639,520 |
$1,132,000 |
64,140 |
|
PALO ALTO INVESTORS LLC |
31 |
*New |
2023-12-31 |
529,861 |
$938,000 |
529,861 |
|
ACADIAN ASSET MANAGEMENT LLC |
917 |
- |
2023-12-31 |
460,066 |
$813,000 |
460,066 |
|
ADAGE CAPITAL PARTNERS GP LLC |
768 |
- |
2023-12-31 |
420,000 |
$743,000 |
-1,080,000 |
|
CITIGROUP INC |
2516 |
- |
2023-12-31 |
310,963 |
$550,000 |
29,844 |
|
Monaco Asset Management SAM |
55 |
*New |
2023-12-31 |
295,000 |
$522,000 |
295,000 |
|
EntryPoint Capital LLC |
5 |
- |
2023-12-31 |
291,616 |
$516,000 |
0 |
|
Kovitz Investment Group Partners LLC |
325 |
- |
2023-12-31 |
277,778 |
$492,000 |
252,778 |
|
MORGAN STANLEY |
5248 |
- |
2023-12-31 |
216,538 |
$383,000 |
44,469 |
|
NORTHERN TRUST CORP |
3638 |
- |
2023-12-31 |
213,721 |
$378,000 |
147,531 |
|
ADAR1 Capital Management LLC |
59 |
- |
2023-12-31 |
209,000 |
$370,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
587 |
- |
2023-12-31 |
189,876 |
$336,000 |
-50,375 |
|
POLAR SECURITIES INC. |
417 |
*New |
2023-12-31 |
186,700 |
$330,000 |
186,700 |
|
TD ASSET MANAGEMENT INC |
1337 |
- |
2023-12-31 |
175,600 |
$311,000 |
0 |
|
STATE STREET CORP |
3638 |
- |
2023-12-31 |
143,220 |
$253,000 |
3,200 |
|
TWO SIGMA INVESTMENTS LLC |
2629 |
*New |
2023-12-31 |
136,973 |
$242,000 |
136,973 |
|
BANK OF AMERICA CORP /DE/ |
4964 |
- |
2023-12-31 |
122,328 |
$217,000 |
84,148 |
|
Qube Research & Technologies Ltd |
2396 |
*New |
2023-12-31 |
118,521 |
$210,000 |
118,521 |
|
Chicago Partners Investment Group LLC |
661 |
- |
2023-12-31 |
134,851 |
$198,000 |
23,740 |
|
GOLDMAN SACHS GROUP INC/ |
4260 |
*New |
2023-12-31 |
83,474 |
$148,000 |
83,474 |
|
Dynamic Advisors Solutions LLC |
889 |
- |
2024-03-31 |
45,000 |
$129,000 |
0 |
|
Diametric Capital LP |
221 |
- |
2023-12-31 |
68,871 |
$122,000 |
-691,143 |
|
Squarepoint Ops LLC |
2249 |
- |
2023-12-31 |
63,477 |
$112,000 |
34,909 |
|
MANUFACTURERES LIFE INSURANCE CO |
2770 |
- |
2023-12-31 |
61,547 |
$109,000 |
0 |
|
LPL FINANCIAL CORP |
4455 |
- |
2023-12-31 |
58,060 |
$103,000 |
1,125 |
|
BANK OF NEW YORK MELLON CORP |
3921 |
- |
2023-12-31 |
58,140 |
$103,000 |
32,066 |
|
Cubist Systematic Strategies LLC |
1801 |
*New |
2023-12-31 |
48,434 |
$86,000 |
48,434 |
|
Williams & Novak LLC |
85 |
- |
2024-03-31 |
45,000 |
$80,000 |
0 |
|
JANE STREET GROUP LLC |
5066 |
*New |
2023-12-31 |
42,278 |
$75,000 |
42,278 |
|
Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
42,600 |
$75,000 |
4,400 |
|
Cannon Global Investment Management LLC |
55 |
*New |
2024-03-31 |
24,200 |
$69,000 |
24,200 |
|
J P MORGAN CHASE & CO |
4649 |
- |
2023-12-31 |
36,484 |
$65,000 |
36,347 |
|
Connor Clark & Lunn Investment Management Ltd. |
1328 |
*New |
2023-12-31 |
35,400 |
$63,000 |
35,400 |
|
GRAHAM CAPITAL MANAGEMENT LP |
894 |
*New |
2023-12-31 |
28,477 |
$50,000 |
28,477 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3679 |
- |
2023-12-31 |
26,769 |
$47,000 |
-202 |
|
VIRTU FINANCIAL LLC |
1182 |
*New |
2023-12-31 |
26,070 |
$46,000 |
26,070 |
|
Engineers Gate Manager LP |
1866 |
- |
2023-12-31 |
21,696 |
$38,000 |
21,696 |
|
China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
21,622 |
$38,000 |
21,622 |
|
Lee Financial CORP |
258 |
- |
2023-12-31 |
20,000 |
$35,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2581 |
- |
2023-12-31 |
19,050 |
$34,000 |
1,800 |
|
Dynamic Technology Lab Private Ltd |
980 |
*New |
2023-12-31 |
17,389 |
$31,000 |
17,389 |
|
TWO SIGMA SECURITIES LLC |
1096 |
- |
2023-12-31 |
17,202 |
$30,000 |
-10,435 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3438 |
- |
2023-12-31 |
16,140 |
$29,000 |
0 |
|
XTX Topco Ltd |
1312 |
*New |
2023-12-31 |
16,285 |
$29,000 |
16,285 |
|
Capital Investment Advisors LLC |
620 |
- |
2024-03-31 |
10,000 |
$29,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2451 |
*New |
2023-12-31 |
15,600 |
$28,000 |
15,600 |
|
Howard Capital Management Inc. |
63 |
*New |
2023-12-31 |
14,165 |
$25,000 |
14,165 |
|
GROUP ONE TRADING, L.P. |
1245 |
- |
2023-12-31 |
12,032 |
$21,000 |
6,410 |
|
PROSHARE ADVISORS LLC |
1916 |
*New |
2023-12-31 |
11,946 |
$21,000 |
11,946 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
11,000 |
$19,000 |
11,000 |
|
Royal Capital Wealth Management LLC |
92 |
*New |
2023-12-31 |
10,665 |
$19,000 |
10,665 |
|
LAZARD ASSET MANAGEMENT LLC |
1854 |
*New |
2023-12-31 |
8,805 |
$15,000 |
8,805 |
|
Quarry LP |
902 |
*New |
2023-12-31 |
8,000 |
$14,000 |
8,000 |
|
WELLS FARGO & CO/MN |
5092 |
- |
2023-12-31 |
7,429 |
$13,000 |
889 |
|
UBS Group AG |
6220 |
- |
2023-12-31 |
3,943 |
$7,000 |
3,393 |
|
TOWER RESEARCH CAPITAL LLC |
4876 |
- |
2023-12-31 |
2,871 |
$5,000 |
2,871 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
1,000 |
$2,000 |
0 |
|
FRANKLIN RESOURCES INC |
2564 |
*Closed |
2023-12-31 |
0 |
$0 |
-810,840 |
|
Kynam Capital Management LP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,281,313 |
|
SIMPLEX TRADING LLC |
2435 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,639 |
|
Advisor Group Holdings Inc. |
6880 |
- |
2023-12-31 |
134 |
$0 |
0 |
|
ROYAL BANK OF CANADA |
6662 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
Capital Advisors Ltd. LLC |
1487 |
- |
2024-03-31 |
79 |
$0 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1939 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,034 |
|
PROEQUITIES INC. |
8503 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Octagon Capital Advisors LP |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,777,778 |
|
SIGNATUREFD, LLC |
3264 |
*New |
2023-12-31 |
50 |
$0 |
50 |
|
Morton Brown Family Wealth LLC |
279 |
*New |
2023-12-31 |
260 |
$0 |
260 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1462 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,300 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-335,390 |
|
|
96 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|