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This page summarizes the TSHA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether TSHA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TSHA Share Count |
|---|
| JPMorgan Chase & Co. |
137 |
36,484 |
+36,347 |
+26530.66% |
| Kovitz Investment Group Partners LLC |
25,000 |
277,778 |
+252,778 |
+1011.11% |
| UBS Group AG |
550 |
3,943 |
+3,393 |
+616.91% |
| Susquehanna International Group LLP |
202,617 |
1,428,146 |
+1,225,529 |
+604.85% |
| BlackRock Inc. |
748,068 |
2,699,238 |
+1,951,170 |
+260.83% |
| Northern Trust Corp |
66,190 |
213,721 |
+147,531 |
+222.89% |
| Bank of America Corp DE |
38,180 |
122,328 |
+84,148 |
+220.40% |
| Point72 Asset Management L.P. |
936,550 |
2,688,000 |
+1,751,450 |
+187.01% |
| Tybourne Capital Management HK Ltd. |
1,500,000 |
3,700,000 |
+2,200,000 |
+146.67% |
| Bank of New York Mellon Corp |
26,074 |
58,140 |
+32,066 |
+122.98% |
| Squarepoint Ops LLC |
28,568 |
63,477 |
+34,909 |
+122.20% |
| Eversept Partners LP |
1,705,774 |
3,780,714 |
+2,074,940 |
+121.64% |
| Group One Trading L.P. |
5,622 |
12,032 |
+6,410 |
+114.02% |
| Geode Capital Management LLC |
461,666 |
985,421 |
+523,755 |
+113.45% |
| Renaissance Technologies LLC |
598,000 |
1,097,400 |
+499,400 |
+83.51% |
| Baker BROS. Advisors LP |
2,504,756 |
4,004,756 |
+1,500,000 |
+59.89% |
| Ghost Tree Capital LLC |
1,325,000 |
2,100,000 |
+775,000 |
+58.49% |
| Schonfeld Strategic Advisors LLC |
720,043 |
1,119,375 |
+399,332 |
+55.46% |
| Morgan Stanley |
172,069 |
216,538 |
+44,469 |
+25.84% |
| Chicago Partners Investment Group LLC |
111,111 |
134,851 |
+23,740 |
+21.37% |
| Vanguard Group Inc. |
5,327,864 |
6,195,567 |
+867,703 |
+16.29% |
| Wells Fargo & Company MN |
6,540 |
7,429 |
+889 |
+13.59% |
| Redwood Wealth Management Group LLC |
38,200 |
42,600 |
+4,400 |
+11.52% |
| Quantum Private Wealth LLC |
575,380 |
639,520 |
+64,140 |
+11.15% |
| Avoro Capital Advisors LLC |
3,925,000 |
4,355,555 |
+430,555 |
+10.97% |
| Citigroup Inc. |
281,119 |
310,963 |
+29,844 |
+10.62% |
| Prudential Financial Inc. |
17,250 |
19,050 |
+1,800 |
+10.43% |
| State Street Corp |
140,020 |
143,220 |
+3,200 |
+2.29% |
| LPL Financial LLC |
56,935 |
58,060 |
+1,125 |
+1.98% |
| 13F Filers Reporting New Positions In TSHA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Goldman Sachs Group Inc. |
0 |
83,474 |
+83,474 |
+100% |
| Acadian Asset Management LLC |
0 |
460,066 |
+460,066 |
+100% |
| Victory Capital Management Inc. |
0 |
15,600 |
+15,600 |
+100% |
| Two Sigma Investments LP |
0 |
136,973 |
+136,973 |
+100% |
| Lazard Asset Management LLC |
0 |
8,805 |
+8,805 |
+100% |
| Millennium Management LLC |
0 |
3,380,532 |
+3,380,532 |
+100% |
| Palo Alto Investors LP |
0 |
529,861 |
+529,861 |
+100% |
| Graham Capital Management L.P. |
0 |
28,477 |
+28,477 |
+100% |
| ProShare Advisors LLC |
0 |
11,946 |
+11,946 |
+100% |
| Citadel Advisors LLC |
0 |
2,297,556 |
+2,297,556 |
+100% |
| Signaturefd LLC |
0 |
50 |
+50 |
+100% |
| Tower Research Capital LLC TRC |
0 |
2,871 |
+2,871 |
+100% |
| Virtu Financial LLC |
0 |
26,070 |
+26,070 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
17,389 |
+17,389 |
+100% |
| Camelot Portfolios LLC |
0 |
11,000 |
+11,000 |
+100% |
| Jane Street Group LLC |
0 |
42,278 |
+42,278 |
+100% |
| Connor Clark & Lunn Investment Management Ltd. |
0 |
35,400 |
+35,400 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
48,434 |
+48,434 |
+100% |
| Engineers Gate Manager LP |
0 |
21,696 |
+21,696 |
+100% |
| Qube Research & Technologies Ltd |
0 |
118,521 |
+118,521 |
+100% |
| Howard Capital Management Inc. |
0 |
14,165 |
+14,165 |
+100% |
| Monaco Asset Management SAM |
0 |
295,000 |
+295,000 |
+100% |
| XTX Topco Ltd |
0 |
16,285 |
+16,285 |
+100% |
| Royal Capital Wealth Management LLC |
0 |
10,665 |
+10,665 |
+100% |
| China Universal Asset Management Co. Ltd. |
0 |
21,622 |
+21,622 |
+100% |
| Morton Brown Family Wealth LLC |
0 |
260 |
+260 |
+100% |
| ADAR1 Capital Management LLC |
0 |
209,000 |
+209,000 |
+100% |
| Quarry LP |
0 |
8,000 |
+8,000 |
+100% |
| EntryPoint Capital LLC |
0 |
291,616 |
+291,616 |
+100% |
| Williams & Novak LLC |
0 |
45,000 |
+45,000 |
+100% |
| Exome Asset Management LLC |
0 |
693,300 |
+693,300 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Charles Schwab Investment Management Inc. |
16,140 |
16,140 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
61,547 |
61,547 |
UNCH |
0.00% |
| Artal Group S.A. |
3,663,104 |
3,663,104 |
UNCH |
0.00% |
| TD Asset Management Inc. |
175,600 |
175,600 |
UNCH |
0.00% |
| RA Capital Management L.P. |
18,472,503 |
18,472,503 |
UNCH |
0.00% |
| Lee Financial Co |
20,000 |
20,000 |
UNCH |
0.00% |
| RTW Investments LP |
16,893,185 |
16,893,185 |
UNCH |
0.00% |
| Allworth Financial LP |
1,000 |
1,000 |
UNCH |
0.00% |
| Capital Investment Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
79 |
79 |
UNCH |
0.00% |
| Dynamic Advisor Solutions LLC |
45,000 |
45,000 |
UNCH |
0.00% |
| Alphabet Inc. |
640,882 |
640,882 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
134 |
134 |
UNCH |
0.00% |
| Sands Capital Ventures LLC |
724,873 |
724,873 |
UNCH |
0.00% |
| 13F Filers Decreasing TSHA Share Count |
|---|
| Diametric Capital LP |
760,014 |
68,871 |
-691,143 |
-90.94% |
| TCG Crossover Management LLC |
11,111,111 |
2,912,861 |
-8,198,250 |
-73.78% |
| Adage Capital Partners GP L.L.C. |
1,500,000 |
420,000 |
-1,080,000 |
-72.00% |
| Two Sigma Securities LLC |
27,637 |
17,202 |
-10,435 |
-37.76% |
| VR Adviser LLC |
14,444,444 |
10,412,872 |
-4,031,572 |
-27.91% |
| Prelude Capital Management LLC |
240,251 |
189,876 |
-50,375 |
-20.97% |
| FMR LLC |
24,527,801 |
22,439,124 |
-2,088,677 |
-8.52% |
| Acuta Capital Partners LLC |
3,827,926 |
3,589,333 |
-238,593 |
-6.23% |
| Price T Rowe Associates Inc. MD |
1,247,471 |
1,227,333 |
-20,138 |
-1.61% |
| Commonwealth Equity Services LLC |
26,971 |
26,769 |
-202 |
-0.75% |
| Polar Capital Holdings Plc |
2,530,000 |
2,518,909 |
-11,091 |
-0.44% |
| 13F Filers Exiting TSHA |
|---|
| Kynam Capital Management LP |
3,281,313 |
0 |
-3,281,313 |
-100.00% |
| Octagon Capital Advisors LP |
2,777,778 |
0 |
-2,777,778 |
-100.00% |
| EAM Investors LLC |
335,390 |
0 |
-335,390 |
-100.00% |
| Simplex Trading LLC |
14,639 |
0 |
-14,639 |
-100.00% |
| Verition Fund Management LLC |
85,034 |
0 |
-85,034 |
-100.00% |
| Bridgeway Capital Management Inc. |
156,300 |
0 |
-156,300 |
-100.00% |
| Royal Bank of Canada |
19 |
0 |
-19 |
-100.00% |
| Franklin Resources Inc. |
810,840 |
0 |
-810,840 |
-100.00% |
See Summary: Institutional Holders of TSHA
See Details: Top 10 Hedge Funds Holding TSHA
Also See: TSHA Insider Buying
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