RA Capital Management’s Tenaya Therapeutics TNYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,982,587
| Closed | -$13.5M | – | 95 |
|
|
2024
Q3 | $13.5M | Sell |
6,982,587
-639,760
| -8% | -$1.23M | 0.16% | 61 |
|
|
2024
Q2 | $23.6M | Buy |
7,622,347
+1,867,297
| +32% | +$5.79M | 0.31% | 49 |
|
|
2024
Q1 | $30.1M | Buy |
5,755,050
+247,703
| +4% | +$1.3M | 0.38% | 53 |
|
|
2023
Q4 | $17.8M | Sell |
5,507,347
-1,211,136
| -18% | -$3.92M | 0.28% | 50 |
|
|
2023
Q3 | $17.1M | Buy |
6,718,483
+651,000
| +11% | +$1.66M | 0.34% | 49 |
|
|
2023
Q2 | $35.6M | Hold |
6,067,483
| – | – | 0.67% | 39 |
|
|
2023
Q1 | $17.3M | Hold |
6,067,483
| – | – | 0.39% | 47 |
|
|
2022
Q4 | $12.2M | Buy |
6,067,483
+4,465,474
| +279% | +$8.98M | 0.25% | 50 |
|
|
2022
Q3 | $4.65M | Sell |
1,602,009
-1,949,499
| -55% | -$5.65M | 0.1% | 71 |
|
|
2022
Q2 | $20M | Hold |
3,551,508
| – | – | 0.53% | 46 |
|
|
2022
Q1 | $41.8M | Hold |
3,551,508
| – | – | 0.91% | 34 |
|
|
2021
Q4 | $67.3M | Hold |
3,551,508
| – | – | 1.19% | 22 |
|
|
2021
Q3 | $73.3M | Buy |
+3,551,508
| New | +$73.3M | 1.02% | 30 |
|