Security key
88875G101
- Type / Class
- Equity / Common
- Shares outstanding
- 119,934,648
- Total 13F shares
- 5,015,570
- Share change
- +3,627,645
- Total reported value
- $16,707,000
- Price per share
- $3.33
- Number of holders
- 21
- Value change
- +$12,065,472
- Number of buys
- 18
- Number of sells
- 3
Report period
Q3 2020
Institutions
21
Top holders
10
TLSA full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
0.96%
|
1,154,147
|
$7,409,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
153,700
|
$987,000 | — | 30 Jun 2020 | |
| Capital Asset Advisory Services LLC |
13F
|
Company |
0.03%
|
40,452
|
$186,000 | — | 30 Jun 2020 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.03%
|
33,082
|
$1,205,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
13,434
|
$86,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
12,497
|
$80,000 | — | 30 Jun 2020 | |
| Hoover Financial Advisors, Inc. |
13F
|
Company |
0%
|
4,565
|
$29,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,700
|
$24,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,130
|
$20,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,000
|
$13,000 | — | 30 Jun 2020 |
Institutional Holders of Tiziana Life Sciences Ltd - Common (TLSA) as of Q3 2020
As of 30 Sep 2020,
Tiziana Life Sciences Ltd - Common (TLSA) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,015,570 shares.
The largest 10 holders included
HighTower Advisors, LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, Capital Asset Advisory Services LLC, CITADEL ADVISORS LLC, TWO SIGMA ADVISERS, LP, MILLENNIUM MANAGEMENT LLC, and Orion Portfolio Solutions, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
9
Q3 2020 holders
21
Holder diff
12
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.