TNYA β€” Tenaya Therapeutics, Inc.

Ownership history in Column Group LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Column Group LLC reported a position in Tenaya Therapeutics, Inc. (TNYA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
40.88% (2024 Q2)
πŸ“Š Avg. % of fund
18.14%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

Column Group LLC Γ— TNYA AI Analytics

πŸ“‰ Column Group LLC underperformed the S&P 500 by –24.4% annually on this TNYA position. Average cost basis: $20.65. Maximum drawdown during holding period: –97.2%.

πŸ“ˆ Position Alpha vs SPY
-24.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 24.4% ann.
17 quarters analyzed

πŸ’° Entry Quality
$20.65
-96.6% vs current ($0.71)

Best entry: $20.65 (2021 Q3)  Β·  Worst: $20.65 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–97.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 11 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 8.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TNYA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 9,400,290 β€” 0% 8.08% $6.7M $0.71
2025 Q3 UNCHANGED 9,400,290 β€” 0% 18.35% $14.9M $1.62
2025 Q2 UNCHANGED 9,400,290 β€” 0% 8.74% $5.7M $0.61
2025 Q1 UNCHANGED 9,400,290 β€” 0% 12.12% $5.4M $0.57
2024 Q4 UNCHANGED 9,400,290 β€” 0% 24.12% $13.4M $1.43
2024 Q3 UNCHANGED 9,400,290 β€” 0% 26.08% $18.1M $1.93
2024 Q2 UNCHANGED 9,400,290 β€” 0% 40.88% $29.1M $3.10
2024 Q1 UNCHANGED 9,400,290 β€” 0% 30.62% $49.2M $5.23
2023 Q4 UNCHANGED 9,400,290 β€” 0% 20.12% $30.5M $3.24
2023 Q3 UNCHANGED 9,400,290 β€” 0% 15.92% $23.97B $2.55
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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