Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Taysha Gene Therapies Inc (TSHA)

189 + Investors. Track Smart Money conviction in TSHA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — TSHA

Based on 190 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TSHA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
190 hedge funds hold TSHA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +53% more funds vs a year ago

fund count last 6Q
+66 new funds entered over the past year (+53% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

106 buying88 selling
Last quarter: 106 funds bought or added vs 88 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-32 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 44 → 29 → 67 → 35. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 33% long-term, 39% new

■ 33% conviction (2yr+) ■ 28% medium ■ 39% new
Of the 190 current holders: 63 (33%) held >2 years, 53 held 1–2 years, and 74 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -2%, value -18%

Value
-18%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

25 → 44 → 29 → 67 → 35 new funds/Q
New funds entering each quarter: 44 → 29 → 67 → 35. A growing number of institutions are discovering TSHA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 43% of holders stayed 2+ years

■ 43% veterans ■ 18% 1-2yr ■ 39% new
Of 195 current holders: 84 (43%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
44 of 190 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TSHA

In 2026 Q1, 106 hedge funds were net buyers of TSHA (35 opened a new position, 71 added to an existing one), while 88 reduced or exited (49 trimmed, 39 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 34% of total institutional value in TSHA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 190.

Hedge Fund Ownership: TSHA

How many hedge funds hold TSHA — quarterly history vs. share price
Quarterly hedge fund ownership of TSHA vs. share price

Market Analysis: TSHA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TSHA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Taysha Gene Therapies Inc (TSHA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TSHA has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
TSHA
+27.7%
XLV
+4.9%

TSHA outperformed XLV by +22.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
TSHA
-4.2%
XLV
+6.0%

Since the filing became public, TSHA outperformed XLV by -10.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 3 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: TSHA
189 + Investors

Track Smart Money conviction in TSHA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 189 194 -2.58%
13F Shares 265M 270M -1.81%
Total Value $1.21B $1.49B -18.39%
New Positions 34 67 -33
Increased Positions 68 63 +5
Closed Positions 39 24 +15
Reduced Positions 49 45 +4
Total Calls 4 6 -33.33%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.5 Neutral

Statistics: TSHA

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

189 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TSHA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TSHA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 B Group, Inc. 5.97% 1,800,556 $8.0M
2 Octagon Capital Advisors LP 4.38% 8,859,911 $39.6M
3 Vestal Point Capital, LP 2.25% 18,000,000 $80.5M
4 Acuta Capital Partners, LLC 1.39% 439,464 $2.0M
5 Quantum Private Wealth, LLC 1.17% 849,212 $3.8M
6 Ra Capital Management, L.P. 1.12% 23,555,648 $105.3M
7 Casdin Capital, LLC 1.10% 3,250,000 $14.5M
8 Siren, L.L.C. 1.09% 8,829,913 $39.5M
9 Avoro Capital Advisors LLC 0.95% 21,700,000 $97.0M
10 Palo Alto Investors LP 0.95% 1,391,382 $6.2M
11 Seven Fleet Capital Management LP 0.89% 625,708 $2.8M
12 Superstring Capital Management LP 0.82% 258,269 $1.2M
13 ADAR1 Capital Management, LLC 0.78% 2,979,429 $13.3M
14 Sands Capital Alternatives, LLC 0.77% 724,873 $3.2M
15 Rtw Investments, LP 0.61% 13,680,248 $61.2M
16 Rice Hall James & Associates, LLC 0.48% 1,944,671 $8.7M
17 Red Reef Advisors LLC 0.37% 65,950 $363K
18 Affinity Asset Advisors, LLC 0.23% 1,000,000 $4.5M
19 Granahan Investment Management, LLC 0.19% 883,241 $3.9M
20 Privium Fund Management B.V. 0.17% 181,900 $813K
21 Palumbo Wealth Management LLC 0.16% 146,709 $656K
22 Williams & Novak, LLC 0.15% 45,000 $194K
23 Deerfield Management Company, L.P. 0.14% 2,722,165 $12.2M
24 Wexford Capital LP 0.10% 160,654 $718K
25 Baker BROS. Advisors LP 0.10% 4,004,756 $17.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Taysha Gene Therapies Inc (TSHA)

What does the Smart Money Trend signal show for TSHA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TSHA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TSHA?

Slight buying edge — 55% buying: Last quarter: 106 funds bought or added vs 88 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TSHA holders?

Strong quality — 34% AUM from major funds: 44 of 190 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TSHA?

Mixed — 33% long-term, 39% new: Of the 190 current holders: 63 (33%) held >2 years, 53 held 1–2 years, and 74 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Taysha Gene Therapies Inc (TSHA) following the 2026 Q1 hedge fund 13F filings?

As of today, TSHA has moved -4.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of -10.2%. Since the quarter end (March 31, 2026), TSHA has gained +27.7% vs +4.9% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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