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Get Institutions for : 
Taysha Gene Therapies, Inc. (TSHA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
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:
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%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            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
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