TSHA / Taysha Gene Therapies, Inc. - Institutionellt ägande - Säljare

Taysha Gene Therapies, Inc.
US ˙ NasdaqGS ˙ US8776191061

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 82 195 −17,73 190 36,96
2025-08-14 13F Cibc World Markets Corp 20 417 −47,51 47 −12,96
2025-08-13 13F Virtus Investment Advisers, Inc. 35 484 −51,36 82 −19,80
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 858 −94,18 5 −97,48
2025-08-26 NP Profunds - Profund Vp Small-cap 379 −4,05 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3 705 −64,39 5 −72,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 30 570 −1,33 71 62,79
2025-08-14 13F Manufacturers Life Insurance Company, The 61 005 −4,38 141 59,09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 43 498 −9,19 118 53,95
2025-08-14 13F Fmr Llc 15 627 822 −0,03 36 100 66,15
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 130 317 −2,16 301 62,70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34 838 −3,99 80 60,00
2025-08-12 13F Legal & General Group Plc 18 395 −7,83 42 55,56
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28 756 −41,17 66 −1,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 796 −25,34 6 20,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 17 551 −3,91 34 25,93
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 181 942 −9,52 9 660 50,37
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 82 938 −2,56 192 61,86
2025-08-12 13F BlackRock, Inc. 13 303 775 −2,10 30 732 62,70
2025-05-05 13F Lindbrook Capital, Llc 435 −43,51 1 −100,00
2025-08-14 13F Wells Fargo & Company/mn 107 234 −1,66 248 63,58
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 3 747 −11,42 9 60,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 791 −29,93 3 0,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 522 840 −3,54 4 127 63,34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 973 −3,00 8 100,00
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 51 981 −33,64 120 11,11
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 327 −4,96 416 60,85
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 12 160 −13,07 28 47,37
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 30 −77,27 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 171 −12,31 0
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 328 741 −7,19 3 069 54,22
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 4 750 −56,06 11 −33,33
2025-08-14 13F Point72 (DIFC) Ltd 4 441 −71,40 10 −52,38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 376 −38,23 12 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 107 968 −6,51 249 55,63
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11 086 −74,02 17 −77,78
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 354 413 −64,66 493 −71,63
2025-08-11 13F EntryPoint Capital, LLC 69 109 −49,15 160 −15,43
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 491 709 −10,13 1 136 49,34
2025-05-13 13F Norges Bank 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 212 572 −6,55 491 55,38
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 12 431 −7,53 24 20,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 16 418 −66,14 23 −73,49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 58 148 −11,37 134 47,25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 163 −36,10 11 10,00
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 804 276 −0,19 10 310 69,06
2025-08-12 13F Nuveen, LLC 465 144 −14,87 1 074 41,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 845 −4,41 2 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 96 543 −6,34 223 55,94
2025-08-14 13F Palo Alto Investors LP 1 246 033 −12,22 2 878 45,87
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 195 456 −6,15 452 56,06
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 837 −4,88 859 58,01
2025-08-06 13F Commonwealth Equity Services, Llc 60 036 −0,05 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 61 364 −71,72 85 −77,33
2025-07-17 13F Camelot Portfolios, LLC 0 −100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 319 469 −9,74 620 16,79
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F DAFNA Capital Management LLC 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 247 −0,77 158 65,26
2025-08-14 13F Voya Investment Management Llc 47 169 −2,98 109 61,19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2 686 −65,55 4 −76,92
2025-08-12 13F Jpmorgan Chase & Co 222 649 −77,80 514 −63,13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12 815 −28,47 35 21,43
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 73 958 −62,51 103 −70,09
2025-08-04 13F Bordeaux Wealth Advisors LLC 10 058 −0,50 23 64,29
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 927 −2,73 58 62,86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 578 −8,69 1
2025-08-12 13F Franklin Resources Inc 108 399 −6,74 250 55,28
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-14 13F Granahan Investment Management Inc/ma 958 493 −41,58 2 214 −2,89
2025-08-14 13F Superstring Capital Management Lp 0 −100,00 0
2025-08-14 13F UBS Group AG 261 239 −37,52 603 3,79
2025-06-26 NP USMIX - Extended Market Index Fund 17 623 −6,89 34 21,43
2025-08-08 13F BIT Capital GmbH 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 117 740 −17,55 272 36,87
2025-07-28 NP UWM - ProShares Ultra Russell2000 17 484 −18,72 47 38,24
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 460 045 −7,50 3 373 53,69
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32 222 −6,94 74 54,17
2025-05-15 13F VR Adviser, LLC 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8 142 −13,11 16 7,14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25 254 −7,37 58 56,76
2025-08-14 13F/A Barclays Plc 450 501 −36,46 1
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 500 −16,79 128 39,13
2025-08-12 13F Deutsche Bank Ag\ 107 716 −19,86 249 33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 233 −3,32 1
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 7 541 −14,94 20 42,86
2025-08-07 13F ProShare Advisors LLC 43 746 −7,31 101 55,38
2025-08-13 13F EverSource Wealth Advisors, LLC 205 −44,89 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 62 040 −53,51 143 −22,70
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 22 844 −0,65 32 −20,51
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