Tiziana Life Sciences Ltd - Common (TLSA)

CUSIP: 88875G101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common
Shares outstanding
119,934,648
Total 13F shares
6,405,883
Share change
+290,781
Total reported value
$12,937,000
Put/Call ratio
45%
Price per share
$2.02
Number of holders
21
Value change
+$510,785
Number of buys
13
Number of sells
12

Security key

88875G101

Report period

Q4 2020

Institutions

21

Top holders

10

Ownership snapshot

Top shareholders of TLSA - Tiziana Life Sciences Ltd - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
HighTower Advisors, LLC
13D/G signal
Evidence rows
22
Latest as of
30 Sep 2020
13F Lead comparable stake: 3.3% Showing first 8 of 22 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
HighTower Advisors, LLC
13F
Company
13F
3.3%
$13,290,000
3,991,084 shares
30 Sep 2020
MORGAN STANLEY
13F
Company
13F
0.29%
$1,165,000
350,005 shares
30 Sep 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.19%
$748,000
224,648 shares
30 Sep 2020
STATE STREET CORP
13F
Company
13F
0.16%
$645,000
192,616 shares
30 Sep 2020
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
0.04%
$170,000
50,766 shares
30 Sep 2020
Capital Asset Advisory Services LLC
13F
Company
13F
0.03%
$135,000
40,452 shares
30 Sep 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.03%
$124,000
36,924 shares
30 Sep 2020
HighPoint Advisor Group LLC
13F
Company
13F
0.02%
$1,336,000
28,427 shares
30 Sep 2020
Show 14 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.02%
$91,000
27,400 shares
30 Sep 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.02%
$72,000
21,380 shares
30 Sep 2020
Orion Portfolio Solutions, LLC
13F
Company
13F
0.01%
$59,000
17,620 shares
30 Sep 2020
WEDBUSH SECURITIES INC
13F
Company
13F
0.01%
$57,000
17,105 shares
30 Sep 2020
Ausdal Financial Partners, Inc.
13F
Company
13F
0.01%
$51,000
15,200 shares
30 Sep 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$36,000
10,850 shares
30 Sep 2020
Legal & General Group Plc
13F
Company
13F
0.01%
$31,000
9,358 shares
30 Sep 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$18,000
5,550 shares
30 Sep 2020
IFP Advisors, Inc
13F
Company
13F
0%
$5,000
1,607 shares
30 Sep 2020
UBS Group AG
13F
Company
13F
0%
$5,000
1,401 shares
30 Sep 2020
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$2,000
624 shares
30 Sep 2020
SIMPLEX TRADING, LLC
13F
Company
13F
0%
$1,000
510 shares
30 Sep 2020
Cutler Group LLC / CA
13F
Company
13F
0%
$1,000
300 shares
30 Sep 2020
Tradewinds Capital Management, LLC
13F
Company
13F
0%
$1,000
170 shares
30 Sep 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
21
Shares
6,405,883
Rows loaded
21
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
21
Q4 2020 holders
21
Holder diff
0
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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