Casdin Capital, LLC

Holdings History for Tenaya Therapeutics, Inc. - Common Stock, $0.0001 par value per share (TNYA)

Symbol: TNYA on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.0001 par value per share
Latest Disclosed Ownership: 6.73M shares
Security Ownership: 4.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Casdin Capital, LLC ownership in Tenaya Therapeutics, Inc. Common Stock, $0.0001 par value per share (TNYA)

2025-03-07 - Casdin Capital, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.73M shares of Tenaya Therapeutics, Inc. Common Stock, $0.0001 par value per share (TNYA). This represents 4.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Casdin Capital, LLC	4.3%		$4.51M	6.73M			$0.67	13D/A	3/4/2025	7 Mar 2025 20:22:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.64%		$9.63M	6.73M			$1.43	Q4 2024
9/30/2024	0.87%		$13M	6.73M			$1.93	Q3 2024
6/30/2024	1.59%		$20.9M	6.73M			$3.10	Q2 2024
3/31/2024	2.62%	+0.18%	$35.2M	6.73M	+351,594	+5.51%	$5.23	Q1 2024
12/31/2023	2.04%		$20.7M	6.38M			$3.24	Q4 2023
9/30/2023	1.8%		$16.3M	6.38M			$2.55	Q3 2023
6/30/2023	3.27%	+0.16%	$37.5M	6.38M	+302,517	+4.98%	$5.87	Q2 2023
3/31/2023	1.43%		$17.3M	6.08M			$2.85	Q1 2023
12/31/2022	0.95%	+0.39%	$12.2M	6.08M	+2,492,042	+69.5%	$2.01	Q4 2022
9/30/2022	0.69%		$10.4M	3.59M			$2.90	Q3 2022
6/30/2022	1.71%		$20.2M	3.59M			$5.63	Q2 2022
3/31/2022	1.89%		$42.3M	3.59M			$11.78	Q1 2022
12/31/2021	1.92%		$68M	3.59M			$18.95	Q4 2021
9/30/2021	1.85%	+1.88%	$74.1M	3.59M	+3,586,818	NEW	$20.65	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.