Security key
88875G101
- Type / Class
- Equity / Common
- Shares outstanding
- 119,934,648
- Total 13F shares
- 1,212,699
- Share change
- -35,693
- Total reported value
- $3,605,000
- Price per share
- $2.10
- Number of holders
- 6
- Value change
- -$49,761
- Number of buys
- 3
- Number of sells
- 4
Report period
Q1 2020
Institutions
6
Top holders
6
TLSA full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Tiziana Life Sciences Ltd SEC filings
Tiziana Life Sciences Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88875G101
Recent filing periods:
Top shareholders of TLSA - Tiziana Life Sciences Ltd - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC |
13F
|
Company |
0.98%
|
1,178,726
|
$3,182,000 | — | 31 Dec 2019 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.03%
|
33,272
|
$1,059,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
13,434
|
$36,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
12,500
|
$34,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
10,460
|
$28,000 | — | 31 Dec 2019 |
Institutional Holders of Tiziana Life Sciences Ltd - Common (TLSA) as of Q1 2020
As of 31 Mar 2020,
Tiziana Life Sciences Ltd - Common (TLSA) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,212,699 shares.
The largest 6 holders included
HighTower Advisors, LLC, HighPoint Advisor Group LLC, Capital Asset Advisory Services LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and PNC Financial Services Group, Inc..
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
5
Q1 2020 holders
6
Holder diff
1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.