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Virtu Financial’s Tiziana Life Sciences TLSA Stock Holding History

Virtu Financial’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
2022
Q4 		– Sell
-15,577
Closed -$12K – 2130
2022
Q3 		$12K Buy
15,577
+2,981
+24% +$2.25K ﹤0.01% 1496
2022
Q2 		$9K Sell
12,596
-18,740
-60% -$16.1K ﹤0.01% 1432
2022
Q1 		$33K Buy
31,336
+5,278
+20% +$4.67K ﹤0.01% 1225
2021
Q4 		$25K Buy
+26,058
New +$34.5K ﹤0.01% 1488
2021
Q1 		– Sell
-33,232
Closed -$67K – 2020
2020
Q4 		$67K Buy
+33,232
New +$105K 0.01% 1163

Other funds holding TLSA

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Virtu Financial's TLSA Position: Q4 2022 in Review

Virtu Financial sold out of Tiziana Life Sciences (TLSA) in Q4 2022, closing a stake of 15,577 shares — an estimated $12K sold.

Virtu Financial first reported a position in TLSA in Q4 2020 and held it in 5 quarters. The position peaked at $67K in Q4 2020. 23 funds tracked by Wall St. Rank hold TLSA as of Q4 2022.

  • Virtu Financial reported no remaining Tiziana Life Sciences position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 15,577 Tiziana Life Sciences shares in Q4 2022, an estimated $12K.
  • Virtu Financial first reported a position in Tiziana Life Sciences in Q4 2020 and held it in 5 quarters.
  • Virtu Financial's Tiziana Life Sciences position peaked at $67K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Tiziana Life Sciences as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.