Latest Institutional Transactions on Taysha Gene Therapies, Inc. (TSHA)
This table provides information on the latest institutional transactions involving Taysha Gene Therapies, Inc. (TSHA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-25KClosed |
$61.8K - $169K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
13.8KNew |
$34.1K - $93.4K
|
13.8K
$24.3K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-18.2KClosed |
$44.9K - $123K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.2K- 99.92% |
$37.5K - $103K
|
12
$21.1
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.41KClosed |
$3.48K - $9.55K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.2KClosed |
$27.8K - $76.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-46.8KClosed |
$116K - $317K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-51.9K- 72.65% |
$128K - $352K
|
19.5K
$34.4K
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
380New |
$939 - $2.57K
|
380
$669
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41KClosed |
$101K - $278K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-666KClosed |
$1.64M - $4.51M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-21.8KClosed |
$53.9K - $148K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
14K+ 33.25% |
$34.6K - $94.8K
|
56.1K
$98.7K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-175Closed |
$432 - $1.18K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-500- 1.81% |
$1.24K - $3.39K
|
27.2K
$47.8K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
1KNew |
$2.47K - $6.77K
|
1K
$1.76K
|
|
Q1 2022 | |||||||
May 06, 2022
Q1 2022
|
University Of Texas
|
SELL
|
- |
-1.15MClosed |
$5.99M - $13.6M
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-320KClosed |
$3.66M - $6.15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$114K - $192K
|
10K
$17.6K
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-37.6KClosed |
$430K - $721K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-40KClosed |
$457K - $768K
|
0
$0
|
|
Q3 2021 | |||||||
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.28KNew |
$115K - $157K
|
7.28K
$12.8K
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-33.8KClosed |
$535K - $730K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Sands Capital Ventures, LLC
Arlington, VA |
BUY
|
- |
725KNew |
$11.5M - $15.6M
|
725K
$1.28M
|
|
Nov 03, 2021
Q3 2021
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-725KClosed |
$11.5M - $15.6M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-116KClosed |
$2.23M - $3.05M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-820KClosed |
$15.8M - $21.6M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-2.1KClosed |
$40.5K - $55.4K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
13.8KNew |
$265K - $363K
|
13.8K
$24.2K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-25K- 50.0% |
$508K - $794K
|
25K
$44K
|
|
May 17, 2021
Q1 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-392KClosed |
$7.96M - $12.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-250KClosed |
$5.08M - $7.94M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-18.7KClosed |
$380K - $595K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
250New |
$4.79K - $7.03K
|
250
$440
|
|
Feb 16, 2021
Q4 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.89KClosed |
$113K - $166K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-20KClosed |
$383K - $563K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-27.3KClosed |
$523K - $768K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-374KClosed |
$7.15M - $10.5M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-1KClosed |
$19.1K - $28.1K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-60KClosed |
$1.15M - $1.69M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-10KClosed |
$191K - $281K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 14, 2022
Q3 2020
|
Alphabet Inc.
Mountain View, CA |
BUY
|
- |
641KNew |
$14.4M - $15.7M
|
641K
$1.13M
|
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
200KNew |
$4.48M - $4.89M
|
200K
$352K
|