Security key
88875G101
- Type / Class
- Equity / Common
- Shares outstanding
- 119,934,648
- Total 13F shares
- 5,573,024
- Share change
- +468,336
- Total reported value
- $13,066,000
- Price per share
- $2.34
- Number of holders
- 20
- Value change
- +$1,047,759
- Number of buys
- 10
- Number of sells
- 10
Report period
Q2 2021
Institutions
20
Top holders
10
TLSA full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
|
$11,222,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
297,863
|
$825,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
207,158
|
$574,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
186,471
|
$517,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
48,147
|
$133,000 | — | 31 Mar 2021 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.04%
|
42,886
|
$119,000 | — | 31 Mar 2021 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.03%
|
39,900
|
$111,000 | — | 31 Mar 2021 | |
| Capital Asset Advisory Services LLC |
13F
|
Company |
0.03%
|
37,834
|
$105,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
35,850
|
$99,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
34,687
|
$96,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
26,909
|
$74,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
21,539
|
$60,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
21,530
|
$59,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
14,852
|
$41,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.01%
|
10,750
|
$29,000 | — | 31 Mar 2021 | |
| QCM Cayman, Ltd. |
13F
|
Company |
0.01%
|
10,298
|
$29,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
8,464
|
$23,000 | — | 31 Mar 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
3,918
|
$12,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
298
|
$1,000 | — | 31 Mar 2021 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
191
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Tiziana Life Sciences Ltd - Common (TLSA) as of Q2 2021
As of 30 Jun 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
5,573,024 shares.
The largest 10 holders included
HighTower Advisors, LLC, BlackRock Inc., MORGAN STANLEY, STATE STREET CORP, MARSHALL WACE, LLP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Orion Portfolio Solutions, LLC, Ausdal Financial Partners, Inc., and Capital Asset Advisory Services LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
20
Q2 2021 holders
20
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.