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Tenaya Therapeutics

73 hedge funds and large institutions have $102M invested in Tenaya Therapeutics in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 3

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more funds holding

Funds holding: 5073 (+23)

4.53% less ownership

Funds ownership: 89.72%85.19% (-4.5%)

51% less capital invested

Capital invested by funds: $209M → $102M (-$107M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $145K

Holders
73
Holders Change
+23
Holders Change %
+46%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
21
Reduced
10
Closed
3
Calls
Puts
$145K
Net Calls
-$145K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Column Group
California
$27.3M
CC
2
Casdin Capital
New York
$10.4M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.06M -$11.2M -2,403,744 -43%
RI
4
RTW Investments
New York
$7.13M
BlackRock
5
BlackRock
New York
$7.08M -$101K -21,548 -0.9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$6.13M -$5.85M -1,252,528 -37%
ROTUOC
7
Regents of the University of California
California
$4.72M +$7.59M +1,626,750 New
RCM
8
RA Capital Management
Massachusetts
$4.65M -$9.1M -1,949,499 -55%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$4.54M +$7.3M +1,564,745 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.08M -$13.9K -2,971 -0.3%
AI
11
Alphabet Inc
California
$2.66M
EC
12
Euclidean Capital
New York
$2.66M
HMC
13
Harvard Management Company
Massachusetts
$1.95M
SG
14
StepStone Group
California
$1.34M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.3M +$323K +69,267 +18%
State Street
16
State Street
Massachusetts
$1.17M +$66.9K +14,343 +4%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$744K +$1.2M +256,635 New
Northern Trust
18
Northern Trust
Illinois
$670K +$40.6K +8,704 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$631K +$786K +168,378 +344%
WP
20
Woodline Partners
California
$582K
Renaissance Technologies
21
Renaissance Technologies
New York
$482K +$776K +166,200 New
Citigroup
22
Citigroup
New York
$468K +$741K +158,807 +5,841%
Millennium Management
23
Millennium Management
New York
$281K +$399K +85,398 +734%
Marshall Wace
24
Marshall Wace
United Kingdom
$258K +$414K +88,811 New
Walleye Capital
25
Walleye Capital
New York
$227K +$365K +78,225 New

TNYA Hedge Fund Activity: Q3 2022 in Review

73 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tenaya Therapeutics (TNYA) for Q3 2022, worth a combined $102M — down 51% from $209M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TNYA positions and 3 closed out — a net gain of 23 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Regents of the University of California, opening a new position worth an estimated $7.59M. The largest seller was Fidelity Investments, cutting an estimated $11.2M.

  • 73 institutional investors held Tenaya Therapeutics (TNYA) as of Q3 2022, up from 50 in Q2 2022.
  • Funds reported $102M of Tenaya Therapeutics stock for Q3 2022, down 51% quarter-over-quarter.
  • 26 funds opened new Tenaya Therapeutics positions in Q3 2022 and 3 closed out, a net change of +23 holders.
  • The largest Tenaya Therapeutics buyer in Q3 2022 was Regents of the University of California, an estimated $7.59M added.
  • The largest Tenaya Therapeutics seller in Q3 2022 was Fidelity Investments, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2022.