D.E. Shaw & Co
TLSA icon

D.E. Shaw & Co’s Tiziana Life Sciences TLSA Stock Holding History

D.E. Shaw & Co’s Portfolio TLSA Stock Details TLSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,751
Closed -$39K – 5239
2021
Q2 		$39K Buy
+16,751
New +$41.4K ﹤0.01% 4642
2021
Q1 		– Sell
-41,771
Closed -$84K – 4482
2020
Q4 		$84K Buy
+41,771
New +$132K ﹤0.01% 3829

Other funds holding TLSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D.E. Shaw & Co's TLSA Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Tiziana Life Sciences (TLSA) in Q3 2021, closing a stake of 16,751 shares — an estimated $39K sold.

D.E. Shaw & Co first reported a position in TLSA in Q4 2020 and held it in 2 quarters. The position peaked at $84K in Q4 2020. 23 funds tracked by Wall St. Rank hold TLSA as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Tiziana Life Sciences position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,751 Tiziana Life Sciences shares in Q3 2021, an estimated $39K.
  • D.E. Shaw & Co first reported a position in Tiziana Life Sciences in Q4 2020 and held it in 2 quarters.
  • D.E. Shaw & Co's Tiziana Life Sciences position peaked at $84K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Tiziana Life Sciences as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.