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Tenaya Therapeutics

74 hedge funds and large institutions have $152M invested in Tenaya Therapeutics in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,400% more call options, than puts

Call options by funds: $35K | Put options by funds: $1K

20% more capital invested

Capital invested by funds: $127M → $152M (+$25.3M)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 7674 (-2)

4.32% less ownership

Funds ownership: 73.23%68.91% (-4.3%)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
27
Reduced
24
Closed
12
Calls
$35K
Puts
$1K
Net Calls
+$34K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Column Group
California
$30.5M
CC
2
Casdin Capital
New York
$20.7M
RCM
3
RA Capital Management
Massachusetts
$17.8M -$2.61M -1,211,136 -18%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14.7M +$150K +69,377 +2%
BlackRock
5
BlackRock
New York
$12.3M -$1.93M -896,343 -19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.6M -$1.15M -532,000 -17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.97M +$629K +291,576 +13%
Citadel Advisors
8
Citadel Advisors
Florida
$6.48M -$226K -104,672 -5%
EC
9
Euclidean Capital
New York
$3.29M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.01M +$120K +55,550 +6%
State Street
11
State Street
Massachusetts
$2.98M +$86.7K +40,159 +5%
AI
12
Alphabet Inc
California
$2.97M
Millennium Management
13
Millennium Management
New York
$1.63M -$507K -234,903 -32%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.56M +$105K +48,725 +11%
GCP
15
GSA Capital Partners
United Kingdom
$1.53M +$232K +107,352 +30%
Morgan Stanley
16
Morgan Stanley
New York
$1.5M +$820K +379,989 +452%
SG
17
StepStone Group
California
$1.5M
Northern Trust
18
Northern Trust
Illinois
$1.26M -$85.4K -39,551 -9%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$952K +$411K +190,436 +183%
TOCUITCONY
20
Trustees of Columbia University in the City of New York
New York
$946K
TD Asset Management
21
TD Asset Management
Ontario, Canada
$713K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$685K +$16.6K +7,677 +4%
BCM
23
Bridgeway Capital Management
Texas
$625K +$24K +11,100 +6%
Two Sigma Investments
24
Two Sigma Investments
New York
$615K -$133K -61,705 -25%
N
25
Nuveen
North Carolina
$508K +$725 +336 +0.2%

TNYA Hedge Fund Activity: Q4 2023 in Review

74 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tenaya Therapeutics (TNYA) for Q4 2023, worth a combined $152M — up 20% from $127M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TNYA and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $820K. The largest seller was RA Capital Management, cutting an estimated $2.61M.

  • 74 institutional investors held Tenaya Therapeutics (TNYA) as of Q4 2023, down from 76 in Q3 2023.
  • Funds reported $152M of Tenaya Therapeutics stock for Q4 2023, up 20% quarter-over-quarter.
  • 10 funds opened new Tenaya Therapeutics positions in Q4 2023 and 12 closed out, a net change of -2 holders.
  • The largest Tenaya Therapeutics buyer in Q4 2023 was Morgan Stanley, an estimated $820K added.
  • The largest Tenaya Therapeutics seller in Q4 2023 was RA Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2023.