Titelia

Funds holding Taysha Gene Therapies Inc

ISIN US8776191061 · United States

Fund holders
154
Of which ETFs
43 111 other funds
Value held
242.9M $
Share of capital
15.6 % of 325.8M shares on Aug 11, 2026
FundSharesValueWeight in fundShare of capital
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 16,39373.3K $0.06 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 15,40668.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 15,28969.3K $0.09 %0.00 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 15,00767.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 14,52392.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 14,13563.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 13,97789.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 13,67161.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 13,62661.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 12,64857.3K $0.06 %0.00 %as of Feb 28, 2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 12,36979K $1.53 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,06853.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,69352.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,96949.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 10,82669.2K $0.09 %0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 10,17965K $0.00 %0.00 %as of Apr 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 9,60042.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 9,56943.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 9,30341.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 8,96640.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 7,94650.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7,62734.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 7,29846.6K $0.18 %0.00 %as of Apr 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 6,61330K $0.01 %0.00 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6,48629K $0.04 %0.00 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,87037.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,37024K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5,21023.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,15723.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,84130.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,76030.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4,75021.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,36119.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 3,26414.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 3,04919.5K $0.13 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,04519.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 2,65317K $0.46 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,49315.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,4156.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1,0734.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,0214.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1,0116.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,0004.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 7393.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 7363.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Texas Equity ETF iShares Trust 7073.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 5582.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 5042.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 4032.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 2961.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 2271K $0.00 %0.00 %as of Feb 28, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 221987.9 $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 68308 $0.03 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 57254.8 $0.01 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares Neuroscience and Healthcare ETF iShares Trust 1.53 %as of Apr 30, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 1.02 %as of Apr 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.82 %as of Apr 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.80 %as of Feb 28, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 0.46 %as of Apr 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0.40 %as of Apr 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0.35 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.34 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0.34 %as of Feb 28, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.33 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2154+1050,970,398+7.1 %
2026Q1144+1947,575,792+13.7 %
2025Q4125+1741,848,472+13.0 %
2025Q3108-137,036,272+7.7 %
2025Q2109-434,383,645-14.7 %
2025Q1113+340,289,861+5.6 %
2024Q4110+5338,154,264+37.5 %
2024Q357+3027,748,609+11.6 %
2024Q227+324,857,419+0.5 %
2024Q124+524,725,557+248.6 %
2023Q4197,093,392

Institutional managers

183 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
RA CAPITAL MANAGEMENT, L.P.23,555,648105.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC22,369,645100M $as of Mar 31, 2026
Avoro Capital Advisors LLC21,700,00097M $as of Mar 31, 2026
BlackRock, Inc.18,365,60882.1M $as of Mar 31, 2026
Vestal Point Capital, LP18,000,00080.5M $as of Mar 31, 2026
MORGAN STANLEY17,965,37180.3M $as of Mar 31, 2026
FMR LLC14,321,25564M $as of Mar 31, 2026
RTW INVESTMENTS, LP13,680,24861.2M $as of Mar 31, 2026
STATE STREET CORP11,209,07850.1M $as of Mar 31, 2026
Octagon Capital Advisors LP8,859,91139.6M $as of Mar 31, 2026
Siren, L.L.C.8,829,91339.5M $as of Mar 31, 2026
Polar Capital Holdings Plc5,654,34025.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,531,95524.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.4,427,30119.8M $as of Mar 31, 2026
BAKER BROS. ADVISORS LP4,004,75617.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC3,281,82014.7M $as of Mar 31, 2026
Casdin Capital, LLC3,250,00014.5M $as of Mar 31, 2026
ADAR1 Capital Management, LLC2,979,42913.3M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,883,30112.9M $as of Mar 31, 2026
BARCLAYS PLC2,812,01011.4M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.2,722,16512.2M $as of Mar 31, 2026
SG Americas Securities, LLC2,176,7429.7K $as of Mar 31, 2026
RICE HALL JAMES & ASSOCIATES, LLC1,944,6718.7M $as of Mar 31, 2026
NORTHERN TRUST CORP1,814,3188.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,808,5998.1M $as of Mar 31, 2026

Declared shareholders of Taysha Gene Therapies Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
RTW Investments, LP and 1 other7.00 %20,689,084as of Mar 31, 2026 · SCHEDULE 13G
Vestal Point Capital, LP and 1 other6.30 %18,000,000as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Taysha Gene Therapies Inc". https://titelia.com/en/stocks/taysha-gene-therapies-inc-US8776191061