Security key
88875G101
- Type / Class
- Equity / Common
- Shares outstanding
- 119,934,648
- Total 13F shares
- 5,100,890
- Share change
- -1,316,243
- Total reported value
- $14,130,000
- Put/Call ratio
- 279%
- Price per share
- $2.77
- Number of holders
- 20
- Value change
- -$2,669,910
- Number of buys
- 13
- Number of sells
- 11
Report period
Q1 2021
Institutions
20
Top holders
10
TLSA full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
3.4%
|
4,051,084
|
$8,183,000 | — | 31 Dec 2020 | |
| Altium Capital Management LLC |
13F
|
Company |
0.9%
|
1,077,883
|
$2,177,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
358,348
|
$724,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
310,687
|
$628,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
191,654
|
$387,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
44,566
|
$90,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
41,771
|
$84,000 | — | 31 Dec 2020 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.03%
|
40,633
|
$82,000 | — | 31 Dec 2020 | |
| Capital Asset Advisory Services LLC |
13F
|
Company |
0.03%
|
37,834
|
$76,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
35,850
|
$72,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
33,232
|
$67,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
26,600
|
$54,000 | — | 31 Dec 2020 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.02%
|
26,200
|
$53,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
22,300
|
$45,000 | — | 31 Dec 2020 | |
| Golden Green, Inc. |
13F
|
Company |
0.02%
|
21,949
|
$44,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
20,000
|
$40,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
17,972
|
$36,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
16,664
|
$34,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
14,566
|
$29,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
12,488
|
$25,000 | — | 31 Dec 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
3,602
|
$7,000 | — | 31 Dec 2020 |
Institutional Holders of Tiziana Life Sciences Ltd - Common (TLSA) as of Q1 2021
As of 31 Mar 2021,
Tiziana Life Sciences Ltd - Common (TLSA) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,100,890 shares.
The largest 10 holders included
HighTower Advisors, LLC, MORGAN STANLEY, STATE STREET CORP, MARSHALL WACE, LLP, RENAISSANCE TECHNOLOGIES LLC, Orion Portfolio Solutions, LLC, Ausdal Financial Partners, Inc., Capital Asset Advisory Services LLC, WELLS FARGO & COMPANY/MN, and CITADEL ADVISORS LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
21
Q1 2021 holders
20
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.