Security key
G88912103
Tiziana Life Sciences Ltd - COMMON SHARES (TLSA)
CUSIP: G88912103
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / COMMON SHARES
- Total 13F shares
- 5,326,700
- Total 13F value
- $3,968,000
- Share change
- -401,013
- SEC-reported price per share
- $0.74
- Number of holders
- 19
- Value change
- -$313,897
- Number of buys
- 7
- Number of sells
- 7
Report period
Q2 2022
Institutions
19
Top holders
10
TLSA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Tiziana Life Sciences Ltd SEC filings
Tiziana Life Sciences Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G88912103
Recent filing periods:
Ownership snapshot
Top reported holders of TLSA - Tiziana Life Sciences Ltd - COMMON SHARES (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.
Comparable stake leader
HighTower Advisors, LLC
Disclosed value leader
HighTower Advisors, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $4,339,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HighTower Advisors, LLC has the largest disclosed position value at $4.34M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HighTower Advisors, LLC's linked filing trail.
Disclosed position value
Top 5
HighTower Advisors, LLC
$4.34M
HSBC HOLDINGS PLC
$468K
STATE STREET CORP
$335K
CITIGROUP INC
$263K
GEODE CAPITAL MANAGEMENT, LLC
$194K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$4,339,000
4,131,901 shares
|
— | 31 Mar 2022 |
| HSBC HOLDINGS PLC |
13F
Company
|
—
class O/S missing
|
$468,000
445,554 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$335,000
318,788 shares
|
— | 31 Mar 2022 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$263,000
250,000 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$194,000
185,689 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$100,000
94,860 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
5,326,700
Rows available
19
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
21
Q2 2022 holders
19
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend