State Street
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State Street’s Tiziana Life Sciences TLSA Stock Holding History

State Street’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
2023
Q2 		– Sell
-265,000
Closed -$292K – 4722
2023
Q1 		$292K Buy
265,000
+20,552
+8% +$13.4K ﹤0.01% 3936
2022
Q4 		$148K Buy
244,448
+26,488
+12% +$17.6K ﹤0.01% 4234
2022
Q3 		$170K Sell
217,960
-104,442
-32% -$78.6K ﹤0.01% 4216
2022
Q2 		$240K Buy
322,402
+3,614
+1% +$3.1K ﹤0.01% 4118
2022
Q1 		$335K Buy
318,788
+20,799
+7% +$18.4K ﹤0.01% 4200
2021
Q4 		$286K Buy
297,989
+14,323
+5% +$19K ﹤0.01% 4200
2021
Q3 		$414K Buy
283,666
+72,228
+34% +$133K ﹤0.01% 4052
2021
Q2 		$496K Buy
211,438
+4,280
+2% +$10.6K ﹤0.01% 3857
2021
Q1 		$574K Buy
207,158
+15,504
+8% +$51.4K ﹤0.01% 3719
2020
Q4 		$387K Sell
191,654
-962
-0.5% -$3.04K ﹤0.01% 3679
2020
Q3 		$645K Buy
+192,616
New +$750K ﹤0.01% 3533

Other funds holding TLSA

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

State Street's TLSA Position: Q2 2023 in Review

State Street sold out of Tiziana Life Sciences (TLSA) in Q2 2023, closing a stake of 265,000 shares — an estimated $292K sold.

State Street first reported a position in TLSA in Q3 2020 and held it in 11 quarters. The position peaked at $645K in Q3 2020. 20 funds tracked by Wall St. Rank hold TLSA as of Q2 2023.

  • State Street reported no remaining Tiziana Life Sciences position as of Q2 2023 after selling out during the quarter.
  • State Street sold 265,000 Tiziana Life Sciences shares in Q2 2023, an estimated $292K.
  • State Street first reported a position in Tiziana Life Sciences in Q3 2020 and held it in 11 quarters.
  • State Street's Tiziana Life Sciences position peaked at $645K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held Tiziana Life Sciences as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.