TAYSHA GENE THERAPIES INC

Ticker: TSHA CUSIP: 877619106 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (60)

Increased Positions (61)

Vestal Point Capital, LP
Value ($000) $75,625 (+320.5%) Shares 13,750,000 (+150.0%)
Affinity Asset Advisors, LLC
Value ($000) $18,150 (+85.0%) Shares 3,300,000 (+10.0%)
RICE HALL JAMES & ASSOCIATES, LLC
Value ($000) $6,989 (+269.7%) Shares 1,270,645 (+119.8%)
WEXFORD CAPITAL LP
Value ($000) $995 (+8587.2%) Shares 180,853 (+5067.2%)
Polar Capital Holdings Plc
Value ($000) $43,623 (+152.0%) Shares 7,931,403 (+49.8%)
Palumbo Wealth Management LLC
Value ($000) $979 (+90.3%) Shares 178,007 (+13.1%)
Caitong International Asset Management Co., Ltd
Value ($000) $141 (+1242.7%) Shares 25,577 (+698.3%)
Privium Fund Management B.V.
Value ($000) $907 (+105.6%) Shares 164,900 (+22.2%)
BARCLAYS PLC
Value ($000) $30,465 (+5851.6%) Shares 5,539,001 (+2140.0%)
PROFUND ADVISORS LLC
Value ($000) $707 (+305.3%) Shares 128,590 (+141.0%)
D. E. Shaw & Co., Inc.
Value ($000) $22,075 (+149.4%) Shares 4,013,635 (+48.3%)
STATE STREET CORP
Value ($000) $59,345 (+150.8%) Shares 10,790,084 (+49.1%)
CITADEL ADVISORS LLC
Value ($000) $10,202 (+749.4%) Shares 1,854,855 (+405.0%)
BlackRock, Inc.
Value ($000) $102,537 (+91.6%) Shares 18,643,129 (+13.9%)
Invesco Ltd.
Value ($000) $7,330 (+701.2%) Shares 1,332,780 (+376.3%)
Allegheny Financial Group LTD
Value ($000) $145 (+195.5%) Shares 26,350 (+75.7%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $1,931 (+793.4%) Shares 351,126 (+431.2%)
Squarepoint Ops LLC
Value ($000) $2,594 (+299.9%) Shares 471,577 (+137.7%)
JPMORGAN CHASE & CO
Value ($000) $4,259 (+339.7%) Shares 774,412 (+161.4%)
VANGUARD GROUP INC
Value ($000) $72,973 (+73.7%) Shares 13,267,805 (+3.3%)

Decreased Positions (44)

Ally Bridge Group (NY) LLC
Value ($000) $2,514 (-59.5%) Shares 457,132 (-75.9%)
Octagon Capital Advisors LP
Value ($000) $48,730 (+64.3%) Shares 8,859,911 (-2.3%)
RTW INVESTMENTS, LP
Value ($000) $90,191 (+13.2%) Shares 16,398,297 (-32.7%)
Siren, L.L.C.
Value ($000) $55,715 (+54.7%) Shares 10,129,913 (-8.0%)
STEMPOINT CAPITAL LP
Value ($000) $1,002 (-63.5%) Shares 182,130 (-78.3%)
ADAR1 Capital Management, LLC
Value ($000) $13,727 (+48.0%) Shares 2,495,809 (-12.0%)
DEERFIELD MANAGEMENT COMPANY, L.P.
Value ($000) $14,972 (-15.0%) Shares 2,722,165 (-49.5%)
Palo Alto Investors LP
Value ($000) $6,508 (+59.7%) Shares 1,183,195 (-5.0%)
Granahan Investment Management, LLC
Value ($000) $3,872 (+6.0%) Shares 703,971 (-37.0%)
Jefferies Financial Group Inc.
Value ($000) $138 (-98.1%) Shares 25,000 (-98.8%)
SPHERA FUNDS MANAGEMENT LTD.
Value ($000) $2,025 (+51.7%) Shares 368,146 (-9.8%)
GSA CAPITAL PARTNERS LLP
Value ($000) $1 (-26.8%) Shares 208,016 (-56.5%)
Point72 Asset Management, L.P.
Value ($000) $21,278 (-11.2%) Shares 3,868,682 (-47.2%)
Militia Capital Partners, LP
Value ($000) $256 (+17.1%) Shares 46,500 (-30.4%)
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $7,304 (-32.9%) Shares 1,328,000 (-60.1%)
AXQ CAPITAL, LP
Value ($000) $208 (+28.0%) Shares 37,804 (-23.9%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $1,702 (+25.2%) Shares 309,481 (-25.5%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $17,484 (+32.8%) Shares 3,178,863 (-21.0%)
MORGAN STANLEY
Value ($000) $99,432 (+57.5%) Shares 18,078,518 (-6.4%)
FMR LLC
Value ($000) $74,406 (+55.9%) Shares 13,528,366 (-7.3%)

Exited Positions (22)