Security key
G88912103
Tiziana Life Sciences Ltd - COMMON SHARES (TLSA)
CUSIP: G88912103
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / COMMON SHARES
- Total 13F shares
- 1,081,847
- Total 13F value
- $753,509
- Share change
- -956,693
- SEC-reported price per share
- $0.70
- Number of holders
- 34
- Value change
- -$957,265
- Number of buys
- 13
- Number of sells
- 14
Report period
Q4 2024
Institutions
34
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
Sanctuary Advisors, LLC
Disclosed value leader
Sanctuary Advisors, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $864,229
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Sanctuary Advisors, LLC has the largest disclosed position value at $864.2K.
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 Sanctuary Advisors, LLC's linked filing trail.
Disclosed position value
Top 5
Sanctuary Advisors, LLC
$864.2K
GEODE CAPITAL MANAGEMENT, LLC
$209.9K
HSBC HOLDINGS PLC
$113.1K
MORGAN STANLEY
$105.4K
CITADEL ADVISORS LLC
$100.1K
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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$864,229
907,613 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$209,933
218,681 shares
|
— | 30 Sep 2024 |
| HSBC HOLDINGS PLC |
13F
Company
|
—
class O/S missing
|
$113,058
115,365 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$105,357
109,747 shares
|
— | 30 Sep 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$100,119
104,291 shares
|
— | 30 Sep 2024 |
| Zhang Financial LLC |
13F
Company
|
—
class O/S missing
|
$66,612
69,387 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
1,081,847
Rows available
34
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
29
Q4 2024 holders
34
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend