TSHA — Taysha Gene Therapies, Inc. Institutional Ownership Transactions

Total Bought:
103,948,81590 transactions
Total Sold:
4,764,62353 transactions
Net:
+99,184,192shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
RTW INVESTMENTS, LP18,787,86625,021,584+6,233,7180.400.82+0.42buy
RA CAPITAL MANAGEMENT, L.P.10,872,50323,555,648+12,683,1450.250.92+0.66buy
Avoro Capital Advisors LLC19,999,99921,700,000+1,700,0010.430.88+0.44buy
MORGAN STANLEY16,846,37416,865,082+18,7080.000.00+0.00buy
FMR LLC15,631,95415,627,822-4,1320.000.00+0.00sell
BlackRock, Inc.13,589,17813,303,775-285,4030.000.00+0.00sell
Octagon Capital Advisors LP2,425,00012,592,500+10,167,5002.436.38+3.96buy
GOLDMAN SACHS GROUP INC359,00712,587,700+12,228,6930.000.00+0.00buy
Siren, L.L.C.6,514,73711,014,737+4,500,0000.511.32+0.81buy
VANGUARD GROUP INC8,770,92110,894,127+2,123,2060.000.00+0.00buy
Jefferies Financial Group Inc.245,25410,313,733+10,068,4790.010.39+0.39buy
Point72 Asset Management, L.P.4,569,6787,317,614+2,747,9360.020.04+0.02buy
DEERFIELD MANAGEMENT COMPANY, L.P.05,386,000+5,386,0000.000.23+0.23buy
STATE STREET CORP3,233,5125,138,310+1,904,7980.000.00+0.00buy
Polar Capital Holdings Plc3,000,0005,000,000+2,000,0000.030.06+0.04buy
ADAGE CAPITAL PARTNERS GP, L.L.C.04,839,000+4,839,0000.000.02+0.02buy
TORONTO DOMINION BANK04,728,806+4,728,8060.000.02+0.02buy
TYBOURNE CAPITAL MANAGEMENT (HK) LTD3,700,0004,095,000+395,00021.8327.39+5.55buy
BAKER BROS. ADVISORS LP4,004,7564,004,75600.060.09+0.03hold
GEODE CAPITAL MANAGEMENT, LLC3,664,7323,793,572+128,8400.000.00+0.00buy
SUVRETTA CAPITAL MANAGEMENT, LLC03,217,449+3,217,4490.000.28+0.28buy
ADAR1 Capital Management, LLC1,066,3093,009,870+1,943,5610.291.13+0.84buy
Vestal Point Capital, LP03,000,000+3,000,0000.000.36+0.36buy
MPM BioImpact LLC02,953,562+2,953,5620.001.18+1.18buy
MILLENNIUM MANAGEMENT LLC1,772,6542,935,728+1,163,0740.000.01+0.00buy
B Group, Inc.1,255,5561,800,556+545,0001.523.59+2.08buy
GREAT POINT PARTNERS LLC01,500,000+1,500,0000.002.25+2.25buy
NORTHERN TRUST CORP1,431,6661,328,741-102,9250.000.00+0.00sell
Palo Alto Investors LP1,419,4681,246,033-173,4350.380.61+0.24sell
STEMPOINT CAPITAL LP01,203,941+1,203,9410.000.90+0.90buy
Woodline Partners LP858,2541,000,254+142,0000.010.01+0.00buy
Granahan Investment Management, LLC1,640,793958,493-682,3000.110.09-0.02sell
TANG CAPITAL MANAGEMENT LLC0900,000+900,0000.000.11+0.11buy
Quantum Private Wealth, LLC791,476815,976+24,5000.420.61+0.19buy
Anson Funds Management LP0803,500+803,5000.000.34+0.34buy
BANK OF AMERICA CORP /DE/636,842730,728+93,8860.000.00+0.00buy
Sands Capital Alternatives, LLC724,873724,87300.250.33+0.08hold
Alphabet Inc.640,882640,88200.060.07+0.01hold
WELLINGTON MANAGEMENT GROUP LLP625,198635,968+10,7700.000.00+0.00buy
CITADEL ADVISORS LLC216,611528,993+312,3820.000.00+0.00buy
ROYAL BANK OF CANADA0495,311+495,3110.000.00+0.00buy
SG Americas Securities, LLC0493,301+493,3010.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC547,128491,709-55,4190.000.00+0.00sell
ACUTA CAPITAL PARTNERS, LLC0485,669+485,6690.001.57+1.57buy
Nuveen, LLC546,414465,144-81,2700.000.00+0.00sell
Bank of New York Mellon Corp453,420458,659+5,2390.000.00+0.00buy
BARCLAYS PLC708,966450,501-258,4650.000.00-0.00sell
SPHERA FUNDS MANAGEMENT LTD.0420,000+420,0000.000.25+0.25buy
D. E. Shaw & Co., Inc.0401,509+401,5090.000.00+0.00buy
XTX Topco Ltd203,129320,737+117,6080.010.03+0.02buy
Kovitz Investment Group Partners, LLC292,778298,667+5,8890.000.00+0.00buy
UBS Group AG418,132261,239-156,8930.000.00-0.00sell
RHUMBLINE ADVISERS205,462233,256+27,7940.000.00+0.00buy
JPMORGAN CHASE & CO1,003,067222,649-780,4180.000.00-0.00sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP227,472212,572-14,9000.000.00+0.00sell
Invesco Ltd.159,899203,671+43,7720.000.00+0.00buy
Affinity Asset Advisors, LLC0200,000+200,0000.000.07+0.07buy
ALLIANCEBERNSTEIN L.P.108,250179,620+71,3700.000.00+0.00buy
Chicago Partners Investment Group LLC116,565163,766+47,2010.010.01+0.01buy
Quadrature Capital Ltd0161,940+161,9400.000.01+0.01buy
ExodusPoint Capital Management, LP0148,357+148,3570.000.00+0.00buy
JANE STREET GROUP, LLC0136,994+136,9940.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC107,899135,766+27,8670.000.00+0.00buy
Privium Fund Management B.V.134,900134,90000.050.07+0.02hold
CITIGROUP INC133,194130,317-2,8770.000.00+0.00sell
Rafferty Asset Management, LLC0118,683+118,6830.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC142,810117,740-25,0700.000.00+0.00sell
FRANKLIN RESOURCES INC116,238108,399-7,8390.000.00+0.00sell
MetLife Investment Management, LLC107,711108,078+3670.000.00+0.00buy
DEUTSCHE BANK AG\134,418107,716-26,7020.000.00+0.00sell
WELLS FARGO & COMPANY/MN109,048107,234-1,8140.000.00+0.00sell
Squarepoint Ops LLC0100,226+100,2260.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.103,07496,543-6,5310.000.00+0.00sell
PRICE T ROWE ASSOCIATES INC /MD/74,02584,603+10,5780.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC99,91282,195-17,7170.000.00+0.00sell
Mitsubishi UFJ Asset Management Co., Ltd.080,571+80,5710.000.00+0.00buy
MARSHALL WACE, LLP079,498+79,4980.000.00+0.00buy
OMERS ADMINISTRATION Corp072,900+72,9000.000.00+0.00buy
EntryPoint Capital, LLC135,89769,109-66,7880.090.08-0.01sell
Militia Capital Partners, LP066,800+66,8000.000.07+0.07buy
Engineers Gate Manager LP064,617+64,6170.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE63,79761,005-2,7920.000.00+0.00sell
COMMONWEALTH EQUITY SERVICES, LLC60,06960,036-330.000.00+0.00sell
AXQ CAPITAL, LP057,000+57,0000.000.04+0.04buy
RENAISSANCE TECHNOLOGIES LLC054,900+54,9000.000.00+0.00buy
China Universal Asset Management Co., Ltd.41,12052,527+11,4070.010.01+0.01buy
Creative Planning78,33551,981-26,3540.000.00+0.00sell
VOYA INVESTMENT MANAGEMENT LLC48,61647,169-1,4470.000.00+0.00sell
Police & Firemen's Retirement System of New Jersey45,67845,67800.000.00+0.00hold
Williams & Novak, LLC45,00045,00000.060.09+0.03hold
GSA CAPITAL PARTNERS LLP044,690+44,6900.000.01+0.01buy
ProShare Advisors LLC47,19543,746-3,4490.000.00+0.00sell
Virtus Investment Advisers, LLC72,95735,484-37,4730.030.03+0.00sell
TWO SIGMA INVESTMENTS, LP032,682+32,6820.000.00+0.00buy
FIRST MANHATTAN CO. LLC.28,50028,50000.000.00+0.00hold
Ethic Inc.027,975+27,9750.000.00+0.00buy
PROFUND ADVISORS LLC026,599+26,5990.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC19,01725,492+6,4750.000.00+0.00buy
Point72 Asia (Singapore) Pte. Ltd.025,252+25,2520.000.01+0.01buy
Daiwa Securities Group Inc.69123,841+23,1500.000.00+0.00buy
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